Seko S.A. (WSE:SEK)

Seko S.A. Statistics

Total Valuation

Seko S.A. has a market cap or net worth of PLN 76.14 million. The enterprise value is 68.24 million.

Market Cap	76.14M
Enterprise Value	68.24M

Important Dates

The last earnings date was 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 6.67.

PE Ratio	6.67
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.98
EV / Sales	0.28
EV / EBITDA	3.18
EV / EBIT	5.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.57

Current Ratio	1.57
Quick Ratio	1.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	203.24

Financial Efficiency

Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 11.74%.

Return on Equity (ROE)	11.32%
Return on Assets (ROA)	5.52%
Return on Invested Capital (ROIC)	11.74%
Return on Capital Employed (ROCE)	11.23%
Weighted Average Cost of Capital (WACC)	6.17%
Revenue Per Employee	562,443
Profits Per Employee	26,073
Employee Count	416
Asset Turnover	1.62
Inventory Turnover	13.95

Taxes

In the past 12 months, Seko S.A. has paid 2.37 million in taxes.

Income Tax	2.37M
Effective Tax Rate	17.18%

Stock Price Statistics

The stock price has increased by +23.12% in the last 52 weeks. The beta is 0.35, so Seko S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+23.12%
50-Day Moving Average	10.23
200-Day Moving Average	9.26
Relative Strength Index (RSI)	73.55
Average Volume (20 Days)	8,723

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 246.35 million and earned 11.42 million in profits. Earnings per share was 1.72.

Revenue	246.35M
Gross Profit	14.07M
Operating Income	13.41M
Pretax Income	13.79M
Net Income	11.42M
EBITDA	21.49M
EBIT	13.41M
Earnings Per Share (EPS)	1.72

Balance Sheet

The company has 7.90 million in cash and n/a in debt, with a net cash position of 7.90 million or 1.19 per share.

Cash & Cash Equivalents	7.90M
Total Debt	n/a
Net Cash	7.90M
Net Cash Per Share	1.19
Equity (Book Value)	104.25M
Book Value Per Share	15.68
Working Capital	20.91M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	8.07M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 5.71%, with operating and profit margins of 5.45% and 4.64%.

Gross Margin	5.71%
Operating Margin	5.45%
Pretax Margin	5.60%
Profit Margin	4.64%
EBITDA Margin	8.72%
EBIT Margin	5.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 6.46%.

Dividend Per Share	0.74
Dividend Yield	6.46%
Dividend Growth (YoY)	-29.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.49%
Earnings Yield	15.00%
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	3