Poland · Delayed Price · Currency is PLN Seko S.A. Statistics
Total Valuation
Seko S.A. has a market cap or net worth of PLN 77.14 million. The enterprise value is 83.05 million.
| Market Cap | 77.14M |
| Enterprise Value | 83.05M |
Important Dates
The next confirmed earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 6.75.
| PE Ratio | 6.75 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 6.64 |
| P/OCF Ratio | 3.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 7.15.
| EV / Earnings | 7.27 |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.86 |
| EV / EBIT | 6.24 |
| EV / FCF | 7.15 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.57 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 1.14 |
| Interest Coverage | 19.86 |
Financial Efficiency
Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 10.92%.
| Return on Equity (ROE) | 11.32% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 10.92% |
| Return on Capital Employed (ROCE) | 11.14% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 586,548 |
| Profits Per Employee | 27,190 |
| Employee Count | 416 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 12.03 |
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 +25.81% in the last 52 weeks. The beta is 0.39, so Seko S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +25.81% |
| 50-Day Moving Average | 10.67 |
| 200-Day Moving Average | 9.46 |
| Relative Strength Index (RSI) | 63.43 |
| Average Volume (20 Days) | 6,429 |
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 | 46.13M |
| Operating Income | 13.30M |
| Pretax Income | 13.79M |
| Net Income | 11.42M |
| EBITDA | 21.49M |
| EBIT | 13.30M |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 7.38 million in cash and 13.29 million in debt, with a net cash position of -5.91 million or -0.89 per share.
| Cash & Cash Equivalents | 7.38M |
| Total Debt | 13.29M |
| Net Cash | -5.91M |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | 104.25M |
| Book Value Per Share | 15.68 |
| Working Capital | 20.91M |
Cash Flow
In the last 12 months, operating cash flow was 19.89 million and capital expenditures -8.28 million, giving a free cash flow of 11.61 million.
| Operating Cash Flow | 19.89M |
| Capital Expenditures | -8.28M |
| Depreciation & Amortization | 8.07M |
| Net Borrowing | n/a |
| Free Cash Flow | 11.61M |
| FCF Per Share | 1.75 |
Margins
Gross margin is 18.73%, with operating and profit margins of 5.40% and 4.64%.
| Gross Margin | 18.73% |
| Operating Margin | 5.40% |
| Pretax Margin | 5.60% |
| Profit Margin | 4.64% |
| EBITDA Margin | 8.72% |
| EBIT Margin | 5.40% |
| FCF Margin | 4.71% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 6.38%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 6.38% |
| Dividend Growth (YoY) | 4.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.43% |
| Earnings Yield | 14.80% |
| FCF Yield | 15.05% |
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
Seko S.A. has an Altman Z-Score of 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 6 |