Poland
· Delayed Price · Currency is PLN Seco/Warwick Statistics
Total Valuation
Seco/Warwick has a market cap or net worth of PLN 235.84 million. The enterprise value is 260.72 million.
| Market Cap | 235.84M |
| Enterprise Value | 260.72M |
Important Dates
The next estimated earnings date is Thursday, September 11, 2025.
| Earnings Date | Sep 11, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Seco/Warwick has 8.73 million shares outstanding. The number of shares has increased by 1.52% in one year.
| Current Share Class | 8.73M |
| Shares Outstanding | 8.73M |
| Shares Change (YoY) | +1.52% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 5.16% |
| Owned by Institutions (%) | 30.75% |
| Float | 3.81M |
Valuation Ratios
The trailing PE ratio is 9.97 and the forward PE ratio is 14.59.
| PE Ratio | 9.97 |
| Forward PE | 14.59 |
| PS Ratio | 0.33 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 10.52 |
| P/OCF Ratio | 3.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 11.63.
| EV / Earnings | 11.07 |
| EV / Sales | 0.36 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 8.51 |
| EV / FCF | 11.63 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.31 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 4.82 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 9.23% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | 9.29% |
| Revenue Per Employee | 774,152 |
| Profits Per Employee | 25,401 |
| Employee Count | 927 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 6.19 |
Taxes
In the past 12 months, Seco/Warwick has paid 1.96 million in taxes.
| Income Tax | 1.96M |
| Effective Tax Rate | 7.57% |
Stock Price Statistics
The stock price has decreased by -10.60% 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 | -10.60% |
| 50-Day Moving Average | 28.45 |
| 200-Day Moving Average | 27.77 |
| Relative Strength Index (RSI) | 40.65 |
| Average Volume (20 Days) | 198 |
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 717.64 million and earned 23.55 million in profits. Earnings per share was 2.71.
| Revenue | 717.64M |
| Gross Profit | 150.31M |
| Operating Income | 30.72M |
| Pretax Income | 25.86M |
| Net Income | 23.55M |
| EBITDA | 41.56M |
| EBIT | 30.72M |
| Earnings Per Share (EPS) | 2.71 |
Balance Sheet
The company has 85.94 million in cash and 108.11 million in debt, giving a net cash position of -22.17 million or -2.54 per share.
| Cash & Cash Equivalents | 85.94M |
| Total Debt | 108.11M |
| Net Cash | -22.17M |
| Net Cash Per Share | -2.54 |
| Equity (Book Value) | 264.93M |
| Book Value Per Share | 30.02 |
| Working Capital | 102.44M |
Cash Flow
In the last 12 months, operating cash flow was 65.14 million and capital expenditures -42.72 million, giving a free cash flow of 22.42 million.
| Operating Cash Flow | 65.14M |
| Capital Expenditures | -42.72M |
| Free Cash Flow | 22.42M |
| FCF Per Share | 2.57 |
Margins
Gross margin is 20.94%, with operating and profit margins of 4.28% and 3.28%.
| Gross Margin | 20.94% |
| Operating Margin | 4.28% |
| Pretax Margin | 3.60% |
| Profit Margin | 3.28% |
| EBITDA Margin | 5.79% |
| EBIT Margin | 4.28% |
| FCF Margin | 3.12% |
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 | 36.59% |
| Buyback Yield | -1.52% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 9.98% |
| FCF Yield | 9.50% |
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 2.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 4 |