Seco/Warwick Statistics

Total Valuation

Seco/Warwick has a market cap or net worth of PLN 260.21 million. The enterprise value is 322.76 million.

Market Cap	260.21M
Enterprise Value	322.76M

Important Dates

The last earnings date was Friday, September 27, 2024.

Earnings Date	Sep 27, 2024
Ex-Dividend Date	Jun 17, 2024

Share Statistics

Seco/Warwick has 8.62 million shares outstanding. The number of shares has increased by 0.78% in one year.

Shares Outstanding	8.62M
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	+24.62%
Owned by Insiders (%)	5.23%
Owned by Institutions (%)	24.62%
Float	3.69M

Valuation Ratios

The trailing PE ratio is 8.93 and the forward PE ratio is 12.39.

PE Ratio	8.93
Forward PE	12.39
PS Ratio	0.38
PB Ratio	1.06
P/FCF Ratio	7.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 9.19.

EV / Earnings	10.77
EV / Sales	0.46
EV / EBITDA	7.15
EV / EBIT	10.39
EV / FCF	9.19

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 53.86.

Current Ratio	1.27
Quick Ratio	0.97
Debt / Equity	53.86
Debt / EBITDA	2.94
Debt / FCF	3.80
Interest Coverage	3.51

Financial Efficiency

Return on equity (ROE) is 12.86% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)	12.86%
Return on Assets (ROA)	3.18%
Return on Capital (ROIC)	5.26%
Revenue Per Employee	794,987
Profits Per Employee	34,296
Employee Count	874
Asset Turnover	1.13
Inventory Turnover	6.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.97% in the last 52 weeks. The beta is 0.21, so Seco/Warwick's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+17.97%
50-Day Moving Average	30.37
200-Day Moving Average	31.71
Relative Strength Index (RSI)	56.43
Average Volume (20 Days)	159

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 694.82 million and earned 29.98 million in profits. Earnings per share was 3.38.

Revenue	694.82M
Gross Profit	144.38M
Operating Income	31.33M
Pretax Income	24.09M
Net Income	29.98M
EBITDA	39.09M
EBIT	31.33M
Earnings Per Share (EPS)	3.38

Full Income Statement

Balance Sheet

The company has 73.37 million in cash and 133.39 million in debt, giving a net cash position of -60.02 million or -6.97 per share.

Cash & Cash Equivalents	73.37M
Total Debt	133.39M
Net Cash	-60.02M
Net Cash Per Share	-6.97
Equity (Book Value)	247.65M
Book Value Per Share	28.45
Working Capital	89.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.66 million and capital expenditures -30.54 million, giving a free cash flow of 35.12 million.

Operating Cash Flow	65.66M
Capital Expenditures	-30.54M
Free Cash Flow	35.12M
FCF Per Share	4.08

Full Cash Flow Statement

Margins

Gross margin is 20.78%, with operating and profit margins of 4.51% and 4.31%.

Gross Margin	20.78%
Operating Margin	4.51%
Pretax Margin	3.47%
Profit Margin	4.31%
EBITDA Margin	5.63%
EBIT Margin	4.51%
FCF Margin	5.05%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.31%.

Dividend Per Share	1.00
Dividend Yield	3.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	28.74%
Buyback Yield	-0.78%
Shareholder Yield	2.53%
Earnings Yield	11.20%
FCF Yield	13.50%

Dividend Details

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 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a