Poland · Delayed Price · Currency is PLN Seco/Warwick Statistics
Total Valuation
Seco/Warwick has a market cap or net worth of PLN 316.95 million. The enterprise value is 437.36 million.
| Market Cap | 316.95M |
| Enterprise Value | 437.36M |
Important Dates
The next confirmed earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
Seco/Warwick has 7.27 million shares outstanding. The number of shares has decreased by -25.51% in one year.
| Current Share Class | 7.27M |
| Shares Outstanding | 7.27M |
| Shares Change (YoY) | -25.51% |
| Shares Change (QoQ) | +205.61% |
| Owned by Insiders (%) | 7.43% |
| Owned by Institutions (%) | 31.74% |
| Float | 2.25M |
Valuation Ratios
The trailing PE ratio is 10.57 and the forward PE ratio is 12.92.
| PE Ratio | 10.57 |
| Forward PE | 12.92 |
| PS Ratio | 0.43 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.37 |
| EV / Sales | 0.59 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 9.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.24 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | n/a |
| Interest Coverage | 342.65 |
Financial Efficiency
Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is 8.68%.
| Return on Equity (ROE) | 10.58% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 8.68% |
| Return on Capital Employed (ROCE) | 13.22% |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| Revenue Per Employee | 798,187 |
| Profits Per Employee | 28,817 |
| Employee Count | 930 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 6.66 |
Taxes
In the past 12 months, Seco/Warwick has paid 12.09 million in taxes.
| Income Tax | 12.09M |
| Effective Tax Rate | 31.18% |
Stock Price Statistics
The stock price has increased by +53.62% 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 | +53.62% |
| 50-Day Moving Average | 37.07 |
| 200-Day Moving Average | 32.49 |
| Relative Strength Index (RSI) | 63.87 |
| Average Volume (20 Days) | 822 |
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 739.92 million and earned 26.71 million in profits. Earnings per share was 4.13.
| Revenue | 739.92M |
| Gross Profit | 167.95M |
| Operating Income | 44.55M |
| Pretax Income | 38.78M |
| Net Income | 26.71M |
| EBITDA | 64.47M |
| EBIT | 44.55M |
| Earnings Per Share (EPS) | 4.13 |
Balance Sheet
The company has 55.74 million in cash and 172.98 million in debt, with a net cash position of -117.24 million or -16.13 per share.
| Cash & Cash Equivalents | 55.74M |
| Total Debt | 172.98M |
| Net Cash | -117.24M |
| Net Cash Per Share | -16.13 |
| Equity (Book Value) | 239.70M |
| Book Value Per Share | 32.54 |
| Working Capital | 88.11M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 19.93M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.70%, with operating and profit margins of 6.02% and 3.61%.
| Gross Margin | 22.70% |
| Operating Margin | 6.02% |
| Pretax Margin | 5.24% |
| Profit Margin | 3.61% |
| EBITDA Margin | 8.71% |
| EBIT Margin | 6.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 25.51% |
| Shareholder Yield | 28.25% |
| Earnings Yield | 8.43% |
| FCF Yield | n/a |
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 1.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 3 |