Seco/Warwick S.A. (WSE:SWG)

Seco/Warwick Statistics

Total Valuation

Seco/Warwick has a market cap or net worth of PLN 264.61 million. The enterprise value is 385.02 million.

Market Cap	264.61M
Enterprise Value	385.02M

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 -25.64% in one year.

Current Share Class	7.27M
Shares Outstanding	7.27M
Shares Change (YoY)	-25.64%
Shares Change (QoQ)	+207.40%
Owned by Insiders (%)	7.43%
Owned by Institutions (%)	31.74%
Float	2.25M

Valuation Ratios

The trailing PE ratio is 8.81 and the forward PE ratio is 10.79.

PE Ratio	8.81
Forward PE	10.79
PS Ratio	0.36
PB Ratio	1.10
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.41
EV / Sales	0.52
EV / EBITDA	5.98
EV / EBIT	8.67
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	2.69
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is 8.64%.

Return on Equity (ROE)	10.58%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	8.64%
Return on Capital Employed (ROCE)	13.17%
Weighted Average Cost of Capital (WACC)	3.32%
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 +33.82% in the last 52 weeks. The beta is 0.23, so Seco/Warwick's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+33.82%
50-Day Moving Average	34.91
200-Day Moving Average	31.50
Relative Strength Index (RSI)	56.54
Average Volume (20 Days)	469

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	168.02M
Operating Income	44.36M
Pretax Income	38.78M
Net Income	26.71M
EBITDA	64.29M
EBIT	44.36M
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	32.35
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 22.71%, with operating and profit margins of 5.99% and 3.61%.

Gross Margin	22.71%
Operating Margin	5.99%
Pretax Margin	5.24%
Profit Margin	3.61%
EBITDA Margin	8.69%
EBIT Margin	5.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.33%.

Dividend Per Share	1.20
Dividend Yield	3.33%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	29.04%
Buyback Yield	25.64%
Shareholder Yield	28.97%
Earnings Yield	10.10%
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

Altman Z-Score	n/a
Piotroski F-Score	3