Poland · Delayed Price · Currency is PLN Seco/Warwick Statistics
Total Valuation
Seco/Warwick has a market cap or net worth of PLN 257.34 million. The enterprise value is 377.75 million.
| Market Cap | 257.34M |
| Enterprise Value | 377.75M |
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 -25.54% in one year.
| Current Share Class | 7.27M |
| Shares Outstanding | 7.27M |
| Shares Change (YoY) | -25.54% |
| Shares Change (QoQ) | +207.14% |
| Owned by Insiders (%) | 7.81% |
| Owned by Institutions (%) | 36.57% |
| Float | 2.22M |
Valuation Ratios
The trailing PE ratio is 7.80 and the forward PE ratio is 13.30.
| PE Ratio | 7.80 |
| Forward PE | 13.30 |
| PS Ratio | 0.35 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.14 |
| EV / Sales | 0.51 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 8.38 |
| 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 | 2.79 |
| Debt / FCF | -6.57 |
| Interest Coverage | 5.02 |
Financial Efficiency
Return on equity (ROE) is 11.86% and return on invested capital (ROIC) is 10.15%.
| Return on Equity (ROE) | 11.86% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 10.15% |
| Return on Capital Employed (ROCE) | 13.29% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 801,646 |
| Profits Per Employee | 28,941 |
| Employee Count | 930 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 6.67 |
Taxes
In the past 12 months, Seco/Warwick has paid 8.86 million in taxes.
| Income Tax | 8.86M |
| Effective Tax Rate | 22.84% |
Stock Price Statistics
The stock price has increased by +16.67% 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 | +16.67% |
| 50-Day Moving Average | 37.84 |
| 200-Day Moving Average | 33.05 |
| Relative Strength Index (RSI) | 37.16 |
| Average Volume (20 Days) | 661 |
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 | 167.78M |
| Operating Income | 44.76M |
| Pretax Income | 38.78M |
| Net Income | 26.71M |
| EBITDA | 53.57M |
| EBIT | 44.76M |
| 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
In the last 12 months, operating cash flow was 13.00 million and capital expenditures -39.32 million, giving a free cash flow of -26.32 million.
| Operating Cash Flow | 13.00M |
| Capital Expenditures | -39.32M |
| Depreciation & Amortization | 8.81M |
| Net Borrowing | 58.16M |
| Free Cash Flow | -26.32M |
| FCF Per Share | -3.62 |
Margins
Gross margin is 22.68%, with operating and profit margins of 6.05% and 3.61%.
| Gross Margin | 22.68% |
| Operating Margin | 6.05% |
| Pretax Margin | 5.24% |
| Profit Margin | 3.61% |
| EBITDA Margin | 7.24% |
| EBIT Margin | 6.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.70% |
| Buyback Yield | 25.54% |
| Shareholder Yield | 28.93% |
| Earnings Yield | 10.38% |
| FCF Yield | -10.23% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 4 |