SEKO S.A. (PL:SEK)
:SEK
Total Valuation
SEKO S.A. has a market cap or net worth of zł76.14M. The enterprise value is zł82.20M.
Market Capzł76.14M
Enterprise Valuezł82.20M
Share Statistics
SEKO S.A. has 6,650,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,650,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SEKO S.A.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.23%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.23%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee534.89K
Profits Per Employee21.74K
Employee Count455
Asset Turnover1.61
Inventory Turnover14.15
Valuation Ratios
The current PE Ratio of SEKO S.A. is 6.7. SEKO S.A.’s PEG ratio is 1.52.
PE Ratio6.7
PS Ratio0.26
PB Ratio0.63
Price to Fair Value0.63
Price to FCF7.02
Price to Operating Cash Flow3.70
PEG Ratio1.52
Income Statement
In the last 12 months, SEKO S.A. had revenue of 243.37M and earned 9.89M in profits. Earnings per share was 1.49.
Revenue243.37M
Gross Profit43.48M
Operating Income10.70M
Pretax Income11.94M
Net Income9.89M
EBITDA18.68M
Earnings Per Share (EPS)1.49
Cash Flow
In the last 12 months, operating cash flow was 20.60M and capital expenditures -9.68M, giving a free cash flow of 10.92M billion.
Operating Cash Flow20.60M
Free Cash Flow10.92M
Free Cash Flow per Share1.64
Dividends & Yields
SEKO S.A. pays an annual dividend of zł0.74, resulting in a dividend yield of 7.7%
Dividend Per Sharezł0.74
Dividend Yield7.7%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change36.31%
50-Day Moving Average10.57
200-Day Moving Average9.46
Relative Strength Index (RSI)60.65
Average Volume (3m)3.43K
Important Dates
SEKO S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
SEKO S.A. as a current ratio of 1.90, with Debt / Equity ratio of 12.75%
Current Ratio1.90
Quick Ratio1.50
Debt to Market Cap0.26
Net Debt to EBITDA0.66
Interest Coverage Ratio14.06
Taxes
In the past 12 months, SEKO S.A. has paid 2.05M in taxes.
Income Tax2.05M
Effective Tax Rate0.17
Enterprise Valuation
SEKO S.A. EV to EBITDA ratio is 4.04, with an EV/FCF ratio of 8.38.
EV to Sales0.31
EV to EBITDA4.04
EV to Free Cash Flow8.38
EV to Operating Cash Flow4.61
Balance Sheet
SEKO S.A. has zł7.90M in cash and marketable securities with zł13.29M in debt, giving a net cash position of -zł5.39M billion.
Cash & Marketable Securitieszł7.90M
Total Debtzł13.29M
Net Cash-zł5.39M
Net Cash Per Share-zł0.81
Tangible Book Value Per Sharezł14.98
Margins
Gross margin is 18.88%, with operating margin of 4.40%, and net profit margin of 4.06%.
Gross Margin18.88%
Operating Margin4.40%
Pretax Margin4.91%
Net Profit Margin4.06%
EBITDA Margin7.68%
EBIT Margin4.40%
Analyst Forecast
The average price target for SEKO S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.52%
EPS Growth Forecast29.20%