SEKO S.A. (SEK) Stock Statistics & Valuation Metrics
Total Valuation
SEKO S.A. has a market cap or net worth of PLN 72.48M. The enterprise value is PLN 83.86T.
- Market Cap
- PLN 72.48M
- Enterprise Value
- PLN 83.86T
Share Statistics
SEKO S.A. has 6,650,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,650,000
- 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 Employee
- 578.09K
- Profits Per Employee
- 23.50K
- Employee Count
- 421
- Asset Turnover
- 1.61
- Inventory Turnover
- 14.15
Valuation Ratios
The current PE Ratio of SEKO S.A. is 6.36. SEKO S.A.’s PEG ratio is 0.23.
- PE Ratio
- 6.36
- PS Ratio
- 0.29
- PB Ratio
- 0.73
- Price to FCF
- 6.49
- Price to Operating Cash Flow
- 3.77
- PEG Ratio
- 0.23
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.
- Revenue
- 243.37M
- Gross Profit
- 43.48M
- Operating Income
- 10.70M
- Pretax Income
- 11.94M
- Net Income
- 9.89M
- EBITDA
- 18.68M
- Earnings Per Share (EPS)
- 1.49
Cash Flow
In the last 12 months, operating cash flow was 19.24M and capital expenditures -8.07M, giving a free cash flow of 11.17M billion.
- Operating Cash Flow
- 19.24M
- Free Cash Flow
- 11.17M
- Free Cash Flow per Share
- 1.68
Dividends & Yields
SEKO S.A. pays an annual dividend of PLN 0.74, resulting in a dividend yield of 6.79%
- Dividend Per Share
- PLN 0.74
- Dividend Yield
- 6.79%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 15.41%
- Earnings Yield
- 15.70%
Stock Price Statistics
- Beta
- 0.24
- 52-Week Price Change
- 31.64%
- 50-Day Moving Average
- 10.87
- 200-Day Moving Average
- 10.60
- Relative Strength Index (RSI)
- 55.51
- Average Volume (3m)
- 4,190
Important Dates
SEKO S.A. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Jun 22, 2026
Financial Position
SEKO S.A. as a current ratio of 1.90, with Debt / Equity ratio of 16.30%
- Current Ratio
- 1.90
- Quick Ratio
- 1.50
- Debt to Market Cap
- 0.26
- Net Debt to EBITDA
- 0.66
- Interest Coverage Ratio
- 14.06
Taxes
In the past 12 months, SEKO S.A. has paid 2.05M in taxes.
- Income Tax
- 2.05M
- Effective Tax Rate
- 0.17
Enterprise Valuation
SEKO S.A. EV to EBITDA ratio is 3.79, with an EV/FCF ratio of 7.26.
- EV to Sales
- 0.33
- EV to EBITDA
- 3.79
- EV to Free Cash Flow
- 7.26
- EV to Operating Cash Flow
- 4.21
Balance Sheet
SEKO S.A. has PLN 4.72M in cash and marketable securities with PLN 13.29M in debt, giving a net cash position of -PLN 8.57M billion.
- Cash & Marketable Securities
- PLN 4.72M
- Total Debt
- PLN 13.29M
- Net Cash
- -PLN 8.57M
- Net Cash Per Share
- -PLN 1.29
- Tangible Book Value Per Share
- PLN 14.92
Margins
Gross margin is 18.79%, with operating margin of 5.09%, and net profit margin of 4.61%.
- Gross Margin
- 18.79%
- Operating Margin
- 5.09%
- Pretax Margin
- 5.57%
- Net Profit Margin
- 4.61%
- EBITDA Margin
- 8.66%
- EBIT Margin
- 5.25%
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 Count
- ―
- Revenue Growth Forecast
- 4.04%
- EPS Growth Forecast
- 13.99%
