Seco/Warwick Statistics

Total Valuation

Seco/Warwick has a market cap or net worth of PLN 237.59 million. The enterprise value is 225.62 million.

Market Cap	237.59M
Enterprise Value	225.62M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Seco/Warwick has 8.73 million shares outstanding. The number of shares has increased by 1.59% in one year.

Current Share Class	8.73M
Shares Outstanding	8.73M
Shares Change (YoY)	+1.59%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	5.16%
Owned by Institutions (%)	30.75%
Float	3.81M

Valuation Ratios

The trailing PE ratio is 9.71 and the forward PE ratio is 13.27.

PE Ratio	9.71
Forward PE	13.27
PS Ratio	0.33
PB Ratio	0.90
P/TBV Ratio	1.36
P/FCF Ratio	3.95
P/OCF Ratio	2.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 3.76.

EV / Earnings	9.27
EV / Sales	0.32
EV / EBITDA	4.39
EV / EBIT	6.86
EV / FCF	3.76

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.50.

Current Ratio	1.29
Quick Ratio	1.01
Debt / Equity	0.50
Debt / EBITDA	2.58
Debt / FCF	2.21
Interest Coverage	3.25

Financial Efficiency

Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)	9.69%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	5.62%
Return on Capital Employed (ROCE)	9.84%
Revenue Per Employee	815,589
Profits Per Employee	27,834
Employee Count	886
Asset Turnover	1.07
Inventory Turnover	6.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.07% 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	-18.07%
50-Day Moving Average	27.12
200-Day Moving Average	28.48
Relative Strength Index (RSI)	53.19
Average Volume (20 Days)	49

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 712.83 million and earned 24.33 million in profits. Earnings per share was 2.80.

Revenue	712.83M
Gross Profit	149.62M
Operating Income	33.07M
Pretax Income	27.74M
Net Income	24.33M
EBITDA	51.55M
EBIT	33.07M
Earnings Per Share (EPS)	2.80

Full Income Statement

Balance Sheet

The company has 147.60 million in cash and 132.94 million in debt, giving a net cash position of 14.67 million or 1.68 per share.

Cash & Cash Equivalents	147.60M
Total Debt	132.94M
Net Cash	14.67M
Net Cash Per Share	1.68
Equity (Book Value)	263.89M
Book Value Per Share	29.77
Working Capital	107.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.38 million and capital expenditures -41.31 million, giving a free cash flow of 60.08 million.

Operating Cash Flow	101.38M
Capital Expenditures	-41.31M
Free Cash Flow	60.08M
FCF Per Share	6.88

Full Cash Flow Statement

Margins

Gross margin is 20.99%, with operating and profit margins of 4.64% and 3.41%.

Gross Margin	20.99%
Operating Margin	4.64%
Pretax Margin	3.89%
Profit Margin	3.41%
EBITDA Margin	7.23%
EBIT Margin	4.64%
FCF Margin	8.43%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.68%.

Dividend Per Share	1.00
Dividend Yield	3.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.42%
Buyback Yield	-1.59%
Shareholder Yield	2.08%
Earnings Yield	10.24%
FCF Yield	25.29%

Dividend Details

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	n/a