Seco/Warwick S.A. (WSE:SWG)
Poland flag Poland · Delayed Price · Currency is PLN
28.00
0.00 (0.00%)
Oct 9, 2025, 5:51 PM CET

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 Cap202.75M
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
Financial Ratio History

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 Count927
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.

Revenue738.55M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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