Total Valuation
SEKO S.A. has a market cap or net worth of zł71.82M. The enterprise value is zł83.86M.
Market Capzł71.82M
Enterprise Valuezł83.86M
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 Employee579.46K
Profits Per Employee23.55K
Employee Count420
Asset Turnover1.61
Inventory Turnover14.15
Valuation Ratios
The current PE Ratio of SEKO S.A. is 6.3. SEKO S.A.’s PEG ratio is 1.52.
PE Ratio6.3
PS Ratio0.26
PB Ratio0.63
Price to Fair Value0.63
Price to FCF7.02
Price to Operating Cash Flow3.72
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 19.24M and capital expenditures -8.07M, giving a free cash flow of 11.17M billion.
Operating Cash Flow19.24M
Free Cash Flow11.17M
Free Cash Flow per Share1.68
Dividends & Yields
SEKO S.A. pays an annual dividend of zł0.74, resulting in a dividend yield of 6.88%
Dividend Per Sharezł0.74
Dividend Yield6.88%
Payout Ratio43.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change36.91%
50-Day Moving Average12.05
200-Day Moving Average10.33
Relative Strength Index (RSI)32.66
Average Volume (3m)4.53K
Important Dates
SEKO S.A. upcoming earnings date is Nov 3, 2023, TBA (Confirmed).
Last Earnings DateAug 25, 2023
Next Earnings DateNov 3, 2023
Ex-Dividend Date―
Financial Position
SEKO S.A. as a current ratio of 1.90, with Debt / Equity ratio of 13.38%
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 zł4.72M in cash and marketable securities with zł13.29M in debt, giving a net cash position of -zł8.57M billion.
Cash & Marketable Securitieszł4.72M
Total Debtzł13.29M
Net Cash-zł8.57M
Net Cash Per Share-zł1.29
Tangible Book Value Per Sharezł14.98
Margins
Gross margin is 18.79%, with operating margin of 4.40%, and net profit margin of 4.06%.
Gross Margin18.79%
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 Forecast2.99%
EPS Growth Forecast26.25%