Poland · Delayed Price · Currency is PLN Seko S.A. Statistics
Total Valuation
Seko S.A. has a market cap or net worth of PLN 71.16 million. The enterprise value is 80.13 million.
| Market Cap | 71.16M |
| Enterprise Value | 80.13M |
Important Dates
The next confirmed earnings date is 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 6.26.
| PE Ratio | 6.26 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 6.92 |
| P/OCF Ratio | 3.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 7.79.
| EV / Earnings | 7.04 |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.76 |
| EV / EBIT | 6.19 |
| EV / FCF | 7.79 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.48 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 1.29 |
| Interest Coverage | 20.87 |
Financial Efficiency
Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 9.81%.
| Return on Equity (ROE) | 11.84% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 9.81% |
| Return on Capital Employed (ROCE) | 11.38% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 586,425 |
| Profits Per Employee | 27,029 |
| Employee Count | 421 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 12.51 |
Taxes
In the past 12 months, Seko S.A. has paid 2.37 million in taxes.
| Income Tax | 2.37M |
| Effective Tax Rate | 17.22% |
Stock Price Statistics
The stock price has increased by +28.30% in the last 52 weeks. The beta is 0.36, so Seko S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +28.30% |
| 50-Day Moving Average | 11.93 |
| 200-Day Moving Average | 10.76 |
| Relative Strength Index (RSI) | 35.71 |
| Average Volume (20 Days) | 5,168 |
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 246.89 million and earned 11.38 million in profits. Earnings per share was 1.71.
| Revenue | 246.89M |
| Gross Profit | 46.02M |
| Operating Income | 12.94M |
| Pretax Income | 13.75M |
| Net Income | 11.38M |
| EBITDA | 21.33M |
| EBIT | 12.94M |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 4.31 million in cash and 13.29 million in debt, with a net cash position of -8.98 million or -1.35 per share.
| Cash & Cash Equivalents | 4.31M |
| Total Debt | 13.29M |
| Net Cash | -8.98M |
| Net Cash Per Share | -1.35 |
| Equity (Book Value) | 99.31M |
| Book Value Per Share | 14.93 |
| Working Capital | 15.20M |
Cash Flow
In the last 12 months, operating cash flow was 18.35 million and capital expenditures -8.07 million, giving a free cash flow of 10.28 million.
| Operating Cash Flow | 18.35M |
| Capital Expenditures | -8.07M |
| Depreciation & Amortization | 8.39M |
| Net Borrowing | 318,000 |
| Free Cash Flow | 10.28M |
| FCF Per Share | 1.55 |
Margins
Gross margin is 18.64%, with operating and profit margins of 5.24% and 4.61%.
| Gross Margin | 18.64% |
| Operating Margin | 5.24% |
| Pretax Margin | 5.57% |
| Profit Margin | 4.61% |
| EBITDA Margin | 8.64% |
| EBIT Margin | 5.24% |
| FCF Margin | 4.17% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 7.05%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 7.05% |
| Dividend Growth (YoY) | 4.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.25% |
| FCF Payout Ratio | 47.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.92% |
| Earnings Yield | 15.99% |
| FCF Yield | 14.45% |
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 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 5 |