Poland
· Delayed Price · Currency is PLN Seco/Warwick Statistics
Total Valuation
Seco/Warwick has a market cap or net worth of PLN 216.63 million. The enterprise value is 343.76 million.
| Market Cap | 216.63M |
| Enterprise Value | 343.76M |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Seco/Warwick has 7.27 million shares outstanding. The number of shares has decreased by -3.29% in one year.
| Current Share Class | 7.27M |
| Shares Outstanding | 7.27M |
| Shares Change (YoY) | -3.29% |
| Shares Change (QoQ) | -3.99% |
| Owned by Insiders (%) | 6.20% |
| Owned by Institutions (%) | 35.03% |
| Float | 2.34M |
Valuation Ratios
The trailing PE ratio is 7.18 and the forward PE ratio is 8.90.
| PE Ratio | 7.18 |
| Forward PE | 8.90 |
| PS Ratio | 0.29 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of -14.34.
| EV / Earnings | 10.63 |
| EV / Sales | 0.46 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 7.20 |
| EV / FCF | -14.34 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.27 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | -7.17 |
| Interest Coverage | 5.33 |
Financial Efficiency
Return on equity (ROE) is 14.99% and return on invested capital (ROIC) is 7.62%.
| Return on Equity (ROE) | 14.99% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 7.62% |
| Return on Capital Employed (ROCE) | 14.88% |
| Revenue Per Employee | 807,685 |
| Profits Per Employee | 34,896 |
| Employee Count | 927 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 6.84 |
Taxes
In the past 12 months, Seco/Warwick has paid 5.62 million in taxes.
| Income Tax | 5.62M |
| Effective Tax Rate | 13.67% |
Stock Price Statistics
The stock price has increased by +2.76% in the last 52 weeks. The beta is 0.19, so Seco/Warwick's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +2.76% |
| 50-Day Moving Average | 28.34 |
| 200-Day Moving Average | 28.13 |
| Relative Strength Index (RSI) | 62.70 |
| Average Volume (20 Days) | 432 |
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 748.72 million and earned 32.35 million in profits. Earnings per share was 3.84.
| Revenue | 748.72M |
| Gross Profit | 169.46M |
| Operating Income | 47.68M |
| Pretax Income | 41.12M |
| Net Income | 32.35M |
| EBITDA | 59.22M |
| EBIT | 47.68M |
| Earnings Per Share (EPS) | 3.84 |
Balance Sheet
The company has 47.47 million in cash and 171.88 million in debt, giving a net cash position of -124.41 million or -17.11 per share.
| Cash & Cash Equivalents | 47.47M |
| Total Debt | 171.88M |
| Net Cash | -124.41M |
| Net Cash Per Share | -17.11 |
| Equity (Book Value) | 225.28M |
| Book Value Per Share | 30.74 |
| Working Capital | 89.40M |
Cash Flow
In the last 12 months, operating cash flow was 7.63 million and capital expenditures -31.60 million, giving a free cash flow of -23.97 million.
| Operating Cash Flow | 7.63M |
| Capital Expenditures | -31.60M |
| Free Cash Flow | -23.97M |
| FCF Per Share | -3.30 |
Margins
Gross margin is 22.63%, with operating and profit margins of 6.37% and 4.32%.
| Gross Margin | 22.63% |
| Operating Margin | 6.37% |
| Pretax Margin | 5.49% |
| Profit Margin | 4.32% |
| EBITDA Margin | 7.91% |
| EBIT Margin | 6.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.00% |
| Buyback Yield | 3.29% |
| Shareholder Yield | 6.62% |
| Earnings Yield | 14.93% |
| FCF Yield | -11.06% |
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 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 5 |