Poland · Delayed Price · Currency is PLN Seko S.A. Statistics
Total Valuation
Seko S.A. has a market cap or net worth of PLN 68.50 million. The enterprise value is 63.20 million.
| Market Cap | 68.50M |
| Enterprise Value | 63.20M |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
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 6.58.
| PE Ratio | 6.58 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 10.69 |
| P/OCF Ratio | 4.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of 9.85.
| EV / Earnings | 6.01 |
| EV / Sales | 0.25 |
| EV / EBITDA | 3.05 |
| EV / EBIT | 5.21 |
| EV / FCF | 9.85 |
Financial Position
The company has a current ratio of 1.34, with zero debt.
| Current Ratio | 1.34 |
| Quick Ratio | 0.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 20.43 |
Financial Efficiency
Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 9.85%.
| Return on Equity (ROE) | 10.83% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 9.85% |
| Return on Capital Employed (ROCE) | 10.65% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 592,701 |
| Profits Per Employee | 24,720 |
| Employee Count | 421 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 10.07 |
Taxes
In the past 12 months, Seko S.A. has paid 2.15 million in taxes.
| Income Tax | 2.15M |
| Effective Tax Rate | 17.09% |
Stock Price Statistics
The stock price has increased by +23.21% in the last 52 weeks. The beta is 0.30, so Seko S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +23.21% |
| 50-Day Moving Average | 10.77 |
| 200-Day Moving Average | 10.93 |
| Relative Strength Index (RSI) | 39.32 |
| Average Volume (20 Days) | 4,374 |
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 249.53 million and earned 10.41 million in profits. Earnings per share was 1.56.
| Revenue | 249.53M |
| Gross Profit | 45.60M |
| Operating Income | 11.99M |
| Pretax Income | 12.55M |
| Net Income | 10.41M |
| EBITDA | 20.51M |
| EBIT | 11.99M |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 5.30 million in cash and no debt, with a net cash position of 5.30 million or 0.80 per share.
| Cash & Cash Equivalents | 5.30M |
| Total Debt | n/a |
| Net Cash | 5.30M |
| Net Cash Per Share | 0.80 |
| Equity (Book Value) | 98.86M |
| Book Value Per Share | 14.87 |
| Working Capital | 13.81M |
Cash Flow
In the last 12 months, operating cash flow was 13.88 million and capital expenditures -7.53 million, giving a free cash flow of 6.35 million.
| Operating Cash Flow | 13.88M |
| Capital Expenditures | -7.53M |
| Depreciation & Amortization | 8.52M |
| Net Borrowing | 4.10M |
| Free Cash Flow | 6.35M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 18.27%, with operating and profit margins of 4.81% and 4.17%.
| Gross Margin | 18.27% |
| Operating Margin | 4.81% |
| Pretax Margin | 5.03% |
| Profit Margin | 4.17% |
| EBITDA Margin | 8.22% |
| EBIT Margin | 4.81% |
| FCF Margin | 2.54% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 7.18%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 7.18% |
| Dividend Growth (YoY) | 4.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.29% |
| FCF Payout Ratio | 47.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.26% |
| Earnings Yield | 15.19% |
| FCF Yield | 9.36% |
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 | 5 |