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SECO/WARWICK S.A. (PL:SWG)
:SWG
Total Valuation
SECO/WARWICK S.A. has a market cap or net worth of zł243.35M. The enterprise value is ―.
Market Capzł243.35M
Enterprise Value―
Share Statistics
SECO/WARWICK S.A. has 10,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SECO/WARWICK S.A.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.80%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.80%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee827.90K
Profits Per Employee28.25K
Employee Count861
Asset Turnover1.01
Inventory Turnover6.56
Valuation Ratios
The current PE Ratio of SECO/WARWICK S.A. is 10.3. SECO/WARWICK S.A.’s PEG ratio is -0.29.
PE Ratio10.3
PS Ratio0.33
PB Ratio0.89
Price to Fair Value0.89
Price to FCF4.32
Price to Operating Cash Flow3.76
PEG Ratio-0.29
Income Statement
In the last 12 months, SECO/WARWICK S.A. had revenue of 712.83M and earned 24.33M in profits. Earnings per share was 2.81.
Revenue712.83M
Gross Profit149.62M
Operating Income31.76M
Pretax Income27.73M
Net Income24.33M
EBITDA55.67M
Earnings Per Share (EPS)2.81
Cash Flow
In the last 12 months, operating cash flow was 62.70M and capital expenditures -36.85M, giving a free cash flow of 25.85M billion.
Operating Cash Flow62.70M
Free Cash Flow25.85M
Free Cash Flow per Share2.58
Dividends & Yields
SECO/WARWICK S.A. pays an annual dividend of zł1, resulting in a dividend yield of 3.57%
Dividend Per Sharezł1
Dividend Yield3.57%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-3.88%
50-Day Moving Average27.68
200-Day Moving Average27.01
Relative Strength Index (RSI)47.78
Average Volume (3m)520.00
Important Dates
SECO/WARWICK S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 13, 2025
Financial Position
SECO/WARWICK S.A. as a current ratio of 1.29, with Debt / Equity ratio of 41.23%
Current Ratio1.29
Quick Ratio1.06
Debt to Market Cap0.41
Net Debt to EBITDA-0.21
Interest Coverage Ratio3.42
Taxes
In the past 12 months, SECO/WARWICK S.A. has paid 3.05M in taxes.
Income Tax3.05M
Effective Tax Rate0.11
Enterprise Valuation
SECO/WARWICK S.A. EV to EBITDA ratio is 3.98, with an EV/FCF ratio of 4.10.
EV to Sales0.31
EV to EBITDA3.98
EV to Free Cash Flow4.10
EV to Operating Cash Flow2.19
Balance Sheet
SECO/WARWICK S.A. has zł98.45M in cash and marketable securities with zł147.13M in debt, giving a net cash position of -zł48.68M billion.
Cash & Marketable Securitieszł98.45M
Total Debtzł147.13M
Net Cash-zł48.68M
Net Cash Per Share-zł4.87
Tangible Book Value Per Sharezł20.57
Margins
Gross margin is 21.06%, with operating margin of 4.46%, and net profit margin of 3.41%.
Gross Margin21.06%
Operating Margin4.46%
Pretax Margin3.89%
Net Profit Margin3.41%
EBITDA Margin7.81%
EBIT Margin5.22%
Analyst Forecast
The average price target for SECO/WARWICK 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 Forecast―
EPS Growth Forecast―