Seco/Warwick Statistics

Total Valuation

Seco/Warwick has a market cap or net worth of PLN 235.84 million. The enterprise value is 279.43 million.

Market Cap	235.84M
Enterprise Value	279.43M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 17, 2024

Share Statistics

Seco/Warwick has 8.73 million shares outstanding. The number of shares has increased by 2.02% in one year.

Current Share Class	n/a
Shares Outstanding	8.73M
Shares Change (YoY)	+2.02%
Shares Change (QoQ)	-20.76%
Owned by Insiders (%)	5.16%
Owned by Institutions (%)	26.29%
Float	3.81M

Valuation Ratios

The trailing PE ratio is 8.30 and the forward PE ratio is 13.53.

PE Ratio	8.30
Forward PE	13.53
PS Ratio	0.33
PB Ratio	0.96
P/TBV Ratio	1.45
P/FCF Ratio	4.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 5.41.

EV / Earnings	9.86
EV / Sales	0.39
EV / EBITDA	6.39
EV / EBIT	9.53
EV / FCF	5.41

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.55.

Current Ratio	1.29
Quick Ratio	1.01
Debt / Equity	0.55
Debt / EBITDA	3.12
Debt / FCF	2.65
Interest Coverage	3.17

Financial Efficiency

Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 4.93%.

Return on Equity (ROE)	11.94%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	4.93%
Return on Capital Employed (ROCE)	9.24%
Revenue Per Employee	818,168
Profits Per Employee	32,441
Employee Count	886
Asset Turnover	1.10
Inventory Turnover	6.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.46% 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	-13.46%
50-Day Moving Average	27.87
200-Day Moving Average	30.58
Relative Strength Index (RSI)	46.13
Average Volume (20 Days)	862

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 715.08 million and earned 28.35 million in profits. Earnings per share was 3.25.

Revenue	715.08M
Gross Profit	144.08M
Operating Income	29.54M
Pretax Income	21.91M
Net Income	28.35M
EBITDA	37.60M
EBIT	29.54M
Earnings Per Share (EPS)	3.25

Full Income Statement

Balance Sheet

The company has 95.96 million in cash and 136.98 million in debt, giving a net cash position of -41.02 million or -4.70 per share.

Cash & Cash Equivalents	95.96M
Total Debt	136.98M
Net Cash	-41.02M
Net Cash Per Share	-4.70
Equity (Book Value)	248.44M
Book Value Per Share	28.15
Working Capital	101.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.17 million and capital expenditures -37.55 million, giving a free cash flow of 51.62 million.

Operating Cash Flow	89.17M
Capital Expenditures	-37.55M
Free Cash Flow	51.62M
FCF Per Share	5.91

Full Cash Flow Statement

Margins

Gross margin is 20.15%, with operating and profit margins of 4.13% and 3.97%.

Gross Margin	20.15%
Operating Margin	4.13%
Pretax Margin	3.06%
Profit Margin	3.97%
EBITDA Margin	5.26%
EBIT Margin	4.13%
FCF Margin	7.22%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.70%.

Dividend Per Share	1.00
Dividend Yield	3.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.39%
Buyback Yield	-2.02%
Shareholder Yield	1.69%
Earnings Yield	12.02%
FCF Yield	21.89%

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

Altman Z-Score	2.02
Piotroski F-Score	n/a