Seco/Warwick S.A. (WSE:SWG)

Seco/Warwick Statistics

Total Valuation

Seco/Warwick has a market cap or net worth of PLN 253.31 million. The enterprise value is 298.54 million.

Market Cap	253.31M
Enterprise Value	298.54M

Important Dates

The last earnings date was Thursday, September 11, 2025.

Earnings Date	Sep 11, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Seco/Warwick has 8.73 million shares outstanding.

Current Share Class	8.73M
Shares Outstanding	8.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.16%
Owned by Institutions (%)	33.81%
Float	3.81M

Valuation Ratios

The trailing PE ratio is 10.46 and the forward PE ratio is 17.37.

PE Ratio	10.46
Forward PE	17.37
PS Ratio	0.34
PB Ratio	0.99
P/TBV Ratio	1.50
P/FCF Ratio	9.76
P/OCF Ratio	4.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 11.50.

EV / Earnings	12.33
EV / Sales	0.40
EV / EBITDA	5.08
EV / EBIT	7.65
EV / FCF	11.50

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.58.

Current Ratio	1.36
Quick Ratio	1.09
Debt / Equity	0.58
Debt / EBITDA	2.50
Debt / FCF	5.67
Interest Coverage	3.01

Financial Efficiency

Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 6.25%.

Return on Equity (ROE)	10.89%
Return on Assets (ROA)	3.77%
Return on Invested Capital (ROIC)	6.25%
Return on Capital Employed (ROCE)	11.47%
Revenue Per Employee	796,714
Profits Per Employee	26,124
Employee Count	927
Asset Turnover	1.14
Inventory Turnover	6.89

Taxes

In the past 12 months, Seco/Warwick has paid 3.63 million in taxes.

Income Tax	3.63M
Effective Tax Rate	11.72%

Stock Price Statistics

The stock price has increased by +2.11% in the last 52 weeks. The beta is 0.20, so Seco/Warwick's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+2.11%
50-Day Moving Average	28.11
200-Day Moving Average	27.63
Relative Strength Index (RSI)	62.68
Average Volume (20 Days)	736

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, Seco/Warwick had revenue of PLN 738.55 million and earned 24.22 million in profits.

Revenue	738.55M
Gross Profit	158.57M
Operating Income	39.15M
Pretax Income	30.99M
Net Income	24.22M
EBITDA	50.93M
EBIT	39.15M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 104.51 million in cash and 147.13 million in debt, giving a net cash position of -42.61 million or -4.88 per share.

Cash & Cash Equivalents	104.51M
Total Debt	147.13M
Net Cash	-42.61M
Net Cash Per Share	-4.88
Equity (Book Value)	254.91M
Book Value Per Share	n/a
Working Capital	115.56M

Cash Flow

In the last 12 months, operating cash flow was 62.80 million and capital expenditures -36.85 million, giving a free cash flow of 25.96 million.

Operating Cash Flow	62.80M
Capital Expenditures	-36.85M
Free Cash Flow	25.96M
FCF Per Share	2.97

Margins

Gross margin is 21.47%, with operating and profit margins of 5.30% and 3.28%.

Gross Margin	21.47%
Operating Margin	5.30%
Pretax Margin	4.20%
Profit Margin	3.28%
EBITDA Margin	6.90%
EBIT Margin	5.30%
FCF Margin	3.51%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.45%.

Dividend Per Share	1.00
Dividend Yield	3.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.07%
Buyback Yield	n/a
Shareholder Yield	3.45%
Earnings Yield	9.56%
FCF Yield	10.25%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	7