Poland · Delayed Price · Currency is PLN Seco/Warwick Statistics
Total Valuation
Seco/Warwick has a market cap or net worth of PLN 202.75 million. The enterprise value is 254.04 million.
| Market Cap | 202.75M |
| Enterprise Value | 254.04M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Seco/Warwick has 7.24 million shares outstanding. The number of shares has decreased by -5.96% in one year.
| Current Share Class | 7.24M |
| Shares Outstanding | 7.24M |
| Shares Change (YoY) | -5.96% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 6.22% |
| Owned by Institutions (%) | 35.17% |
| Float | 2.31M |
Valuation Ratios
The trailing PE ratio is 8.69 and the forward PE ratio is 16.77.
| PE Ratio | 8.69 |
| Forward PE | 16.77 |
| PS Ratio | 0.27 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 7.81 |
| P/OCF Ratio | 3.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 9.79.
| EV / Earnings | 10.49 |
| EV / Sales | 0.34 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 6.66 |
| EV / FCF | 9.79 |
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 | 1.07 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 5.67 |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 10.89% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 11.22% |
| 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 decreased by -7.28% 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 | -7.28% |
| 50-Day Moving Average | 27.66 |
| 200-Day Moving Average | 27.59 |
| Relative Strength Index (RSI) | 49.22 |
| Average Volume (20 Days) | 623 |
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. Earnings per share was 2.91.
| Revenue | 738.55M |
| Gross Profit | 158.25M |
| Operating Income | 38.29M |
| Pretax Income | 30.99M |
| Net Income | 24.22M |
| EBITDA | 50.07M |
| EBIT | 38.29M |
| Earnings Per Share (EPS) | 2.91 |
Balance Sheet
The company has 98.45 million in cash and 147.13 million in debt, giving a net cash position of -48.68 million or -6.72 per share.
| Cash & Cash Equivalents | 98.45M |
| Total Debt | 147.13M |
| Net Cash | -48.68M |
| Net Cash Per Share | -6.72 |
| Equity (Book Value) | 254.91M |
| Book Value Per Share | 28.88 |
| 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 | 3.58 |
Margins
Gross margin is 21.43%, with operating and profit margins of 5.18% and 3.28%.
| Gross Margin | 21.43% |
| Operating Margin | 5.18% |
| Pretax Margin | 4.20% |
| Profit Margin | 3.28% |
| EBITDA Margin | 6.78% |
| EBIT Margin | 5.18% |
| FCF Margin | 3.51% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.07% |
| Buyback Yield | 5.96% |
| Shareholder Yield | 9.53% |
| Earnings Yield | 11.94% |
| FCF Yield | 12.80% |
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
Seco/Warwick has an Altman Z-Score of 2.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 7 |