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SEKO S.A. (PL:SEK)
:SEK
Poland Market
SEK
SEKO S.A.
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SEKO S.A. (SEK) Ratios

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SEKO S.A. Ratios

PL:SEK's free cash flow for Q4 2025 was zł0.21. For the 2025 fiscal year, PL:SEK's free cash flow was decreased by zł and operating cash flow was zł0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.90 1.90 1.58 1.68 1.55
Quick Ratio
 1.50 1.50 1.20 1.28 1.20
Cash Ratio
 0.11 0.11 0.35 0.03 0.02
Solvency Ratio
 0.35 0.35 0.27 0.44 0.18
Operating Cash Flow Ratio
 0.46 0.46 0.47 0.36 0.20
Short-Term Operating Cash Flow Coverage
 2.42 2.46 1.77 2.57 1.44
Net Current Asset Value
zł 15.76Mzł 15.76Mzł 10.44Mzł 8.70Mzł 4.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.14 0.09 0.13
Debt-to-Equity Ratio
 0.16 0.16 0.23 0.14 0.23
Debt-to-Capital Ratio
 0.14 0.14 0.19 0.12 0.19
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.09 0.08 0.13
Financial Leverage Ratio
 1.52 1.52 1.67 1.54 1.79
Debt Service Coverage Ratio
 2.44 2.24 1.35 3.73 1.54
Interest Coverage Ratio
 14.06 14.06 10.67 12.28 4.02
Debt to Market Cap
 0.24 0.26 0.35 0.16 0.48
Interest Debt Per Share
 2.56 2.56 3.49 2.13 3.00
Net Debt to EBITDA
 0.61 0.66 0.30 0.44 1.35
Profitability Margins
Gross Profit Margin
17.87%17.87%17.44%17.83%15.23%
EBIT Margin
5.02%4.40%5.31%7.56%2.68%
EBITDA Margin
8.30%7.68%8.52%10.19%5.58%
Operating Profit Margin
4.46%4.40%4.57%6.73%2.67%
Pretax Profit Margin
4.91%4.91%4.88%7.01%2.40%
Net Profit Margin
4.06%4.06%4.04%5.72%1.94%
Continuous Operations Profit Margin
4.06%4.06%4.04%5.72%1.94%
Net Income Per EBT
82.84%82.84%82.75%81.57%80.77%
EBT Per EBIT
109.99%111.64%106.82%104.19%89.92%
Return on Assets (ROA)
6.54%6.54%6.02%10.61%3.16%
Return on Equity (ROE)
10.32%9.92%10.05%16.29%5.65%
Return on Capital Employed (ROCE)
9.37%9.23%9.68%16.51%6.25%
Return on Invested Capital (ROIC)
7.34%7.23%7.21%12.88%4.75%
Return on Tangible Assets
6.54%6.54%6.03%10.61%3.16%
Earnings Yield
14.66%15.66%15.02%18.88%11.66%
Efficiency Ratios
Receivables Turnover
 6.26 6.26 6.28 6.67 6.27
Payables Turnover
 7.50 8.74 6.60 8.71 5.96
Inventory Turnover
 14.15 14.15 10.90 15.41 12.88
Fixed Asset Turnover
 3.32 3.32 3.20 3.61 3.41
Asset Turnover
 1.61 1.61 1.49 1.85 1.63
Working Capital Turnover Ratio
 9.06 8.28 9.34 11.05 9.62
Cash Conversion Cycle
 35.42 42.29 36.30 36.53 25.30
Days of Sales Outstanding
 58.27 58.27 58.08 54.73 58.21
Days of Inventory Outstanding
 25.79 25.79 33.48 23.69 28.34
Days of Payables Outstanding
 48.64 41.77 55.27 41.89 61.24
Operating Cycle
 84.06 84.06 91.56 78.42 86.54
Cash Flow Ratios
Operating Cash Flow Per Share
 2.43 2.46 3.27 1.85 1.32
Free Cash Flow Per Share
 1.11 1.35 2.04 0.58 0.95
CapEx Per Share
 1.32 1.11 1.23 1.27 0.37
Free Cash Flow to Operating Cash Flow
 0.46 0.55 0.62 0.31 0.72
Dividend Paid and CapEx Coverage Ratio
 1.20 1.35 1.47 1.16 3.56
Capital Expenditure Coverage Ratio
 1.84 2.22 2.66 1.46 3.56
Operating Cash Flow Coverage Ratio
 0.99 1.01 0.98 0.97 0.48
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.09 0.05 0.04
Free Cash Flow Yield
10.91%14.25%21.44%4.87%16.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.82 6.39 6.66 5.30 8.57
Price-to-Sales (P/S) Ratio
 0.28 0.26 0.27 0.30 0.17
Price-to-Book (P/B) Ratio
 0.68 0.63 0.67 0.86 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 9.16 7.02 4.66 20.54 6.04
Price-to-Operating Cash Flow Ratio
 4.18 3.86 2.91 6.42 4.34
Price-to-Earnings Growth (PEG) Ratio
 1.63 1.52 -0.18 0.02 <0.01
Price-to-Fair Value
 0.68 0.63 0.67 0.86 0.48
Enterprise Value Multiple
 3.95 4.04 3.46 3.41 4.33
Enterprise Value
 79.78M 75.46M 69.28M 90.71M 55.65M
EV to EBITDA
 3.95 4.04 3.46 3.41 4.33
EV to Sales
 0.33 0.31 0.29 0.35 0.24
EV to Free Cash Flow
 10.83 8.38 5.10 23.54 8.79
EV to Operating Cash Flow
 4.95 4.61 3.18 7.36 6.32
Tangible Book Value Per Share
 14.98 14.98 14.21 13.79 11.86
Shareholders’ Equity Per Share
 15.00 15.00 14.22 13.79 11.88
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.17 0.18 0.19
Revenue Per Share
 36.60 36.60 35.37 39.26 34.61
Net Income Per Share
 1.49 1.49 1.43 2.25 0.67
Tax Burden
 0.83 0.83 0.83 0.82 0.81
Interest Burden
 0.98 1.12 0.92 0.93 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.14 0.13 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.63 1.65 2.29 0.82 1.98
Currency in PLN