Seko S.A. (WSE:SEK)

Seko S.A. Statistics

Total Valuation

Seko S.A. has a market cap or net worth of PLN 67.17 million. The enterprise value is 66.74 million.

Market Cap	67.17M
Enterprise Value	66.74M

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Seko S.A. has 6.65 million shares outstanding.

Current Share Class	6.65M
Shares Outstanding	6.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	25.38%
Float	2.49M

Valuation Ratios

The trailing PE ratio is 6.79.

PE Ratio	6.79
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	4.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.75
EV / Sales	0.27
EV / EBITDA	3.53
EV / EBIT	6.04
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.15
Debt / EBITDA	0.76
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 9.85%.

Return on Equity (ROE)	10.53%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.85%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.19%
Revenue Per Employee	555,648
Profits Per Employee	22,587
Employee Count	416
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Seko S.A. has paid 2.05 million in taxes.

Income Tax	2.05M
Effective Tax Rate	17.16%

Stock Price Statistics

The stock price has increased by +10.50% in the last 52 weeks. The beta is 0.37, so Seko S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+10.50%
50-Day Moving Average	10.01
200-Day Moving Average	9.05
Relative Strength Index (RSI)	52.29
Average Volume (20 Days)	3,409

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Seko S.A. had revenue of PLN 243.37 million and earned 9.89 million in profits. Earnings per share was 1.49.

Revenue	243.37M
Gross Profit	243.37M
Operating Income	11.05M
Pretax Income	11.94M
Net Income	9.89M
EBITDA	18.89M
EBIT	11.05M
Earnings Per Share (EPS)	1.49

Balance Sheet

The company has 14.81 million in cash and 14.39 million in debt, with a net cash position of 421,000 or 0.06 per share.

Cash & Cash Equivalents	14.81M
Total Debt	14.39M
Net Cash	421,000
Net Cash Per Share	0.06
Equity (Book Value)	93.37M
Book Value Per Share	14.04
Working Capital	n/a

Cash Flow

Operating Cash Flow	15.85M
Capital Expenditures	n/a
Depreciation & Amortization	7.84M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 4.54% and 4.06%.

Gross Margin	100.00%
Operating Margin	4.54%
Pretax Margin	4.91%
Profit Margin	4.06%
EBITDA Margin	7.76%
EBIT Margin	4.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 7.00%.

Dividend Per Share	0.71
Dividend Yield	7.00%
Dividend Growth (YoY)	-29.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.00%
Earnings Yield	14.73%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4