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SEKO S.A. (PL:SEK)
:SEK
Poland Market
SEK
SEKO S.A.
RESEARCH TOOLSreports

SEKO S.A. (SEK) Ratios

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SEKO S.A. Ratios

PL:SEK's free cash flow for Q3 2025 was zł0.15. For the 2025 fiscal year, PL:SEK's free cash flow was decreased by zł and operating cash flow was zł0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.57 1.58 1.68 1.55 1.67
Quick Ratio
 1.08 1.20 1.28 1.20 1.30
Cash Ratio
 0.13 0.35 0.03 0.02 0.44
Solvency Ratio
 0.33 0.27 0.44 0.18 0.12
Operating Cash Flow Ratio
 0.46 0.47 0.36 0.20 0.14
Short-Term Operating Cash Flow Coverage
 2.26 1.77 2.57 1.44 0.63
Net Current Asset Value
zł 8.87Mzł 10.44Mzł 8.70Mzł 4.60Mzł 4.25M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.14 0.09 0.13 0.16
Debt-to-Equity Ratio
 0.15 0.23 0.14 0.23 0.28
Debt-to-Capital Ratio
 0.13 0.19 0.12 0.19 0.22
Long-Term Debt-to-Capital Ratio
 0.07 0.09 0.08 0.13 0.14
Financial Leverage Ratio
 1.55 1.67 1.54 1.79 1.75
Debt Service Coverage Ratio
 2.05 1.35 3.73 1.54 0.83
Interest Coverage Ratio
 11.15 10.67 12.28 4.02 0.98
Debt to Market Cap
 0.22 0.35 0.16 0.48 0.36
Interest Debt Per Share
 2.30 3.49 2.13 3.00 3.18
Net Debt to EBITDA
 0.48 0.30 0.44 1.35 0.69
Profitability Margins
Gross Profit Margin
17.21%17.44%17.83%15.23%14.04%
EBIT Margin
4.94%5.31%7.56%2.68%0.37%
EBITDA Margin
8.20%8.52%10.19%5.58%3.65%
Operating Profit Margin
4.09%4.57%6.73%2.67%0.23%
Pretax Profit Margin
4.58%4.88%7.01%2.40%0.13%
Net Profit Margin
3.81%4.04%5.72%1.94%0.11%
Continuous Operations Profit Margin
3.81%4.04%5.72%1.94%0.11%
Net Income Per EBT
83.17%82.75%81.57%80.77%86.38%
EBT Per EBIT
111.89%106.82%104.19%89.92%56.24%
Return on Assets (ROA)
6.30%6.02%10.61%3.16%0.17%
Return on Equity (ROE)
9.65%10.05%16.29%5.65%0.30%
Return on Capital Employed (ROCE)
9.22%9.68%16.51%6.25%0.48%
Return on Invested Capital (ROIC)
7.14%7.21%12.88%4.75%0.39%
Return on Tangible Assets
6.30%6.03%10.61%3.16%0.17%
Earnings Yield
13.92%15.02%18.88%11.66%0.39%
Efficiency Ratios
Receivables Turnover
 9.04 6.28 6.67 6.27 7.38
Payables Turnover
 6.92 6.60 8.71 5.96 7.04
Inventory Turnover
 10.63 10.90 15.41 12.88 12.87
Fixed Asset Turnover
 3.24 3.20 3.61 3.41 2.81
Asset Turnover
 1.65 1.49 1.85 1.63 1.50
Working Capital Turnover Ratio
 10.55 9.34 11.05 9.62 7.39
Cash Conversion Cycle
 22.02 36.30 36.53 25.30 26.02
Days of Sales Outstanding
 40.39 58.08 54.73 58.21 49.48
Days of Inventory Outstanding
 34.34 33.48 23.69 28.34 28.36
Days of Payables Outstanding
 52.72 55.27 41.89 61.24 51.82
Operating Cycle
 74.74 91.56 78.42 86.54 77.84
Cash Flow Ratios
Operating Cash Flow Per Share
 2.66 3.27 1.85 1.32 0.77
Free Cash Flow Per Share
 1.37 2.04 0.58 0.95 -0.63
CapEx Per Share
 1.29 1.23 1.27 0.37 1.39
Free Cash Flow to Operating Cash Flow
 0.51 0.62 0.31 0.72 -0.82
Dividend Paid and CapEx Coverage Ratio
 1.33 1.47 1.16 3.56 0.44
Capital Expenditure Coverage Ratio
 2.06 2.66 1.46 3.56 0.55
Operating Cash Flow Coverage Ratio
 1.23 0.98 0.97 0.48 0.25
Operating Cash Flow to Sales Ratio
 0.07 0.09 0.05 0.04 0.03
Free Cash Flow Yield
13.86%21.44%4.87%16.56%-7.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.18 6.66 5.30 8.57 259.11
Price-to-Sales (P/S) Ratio
 0.27 0.27 0.30 0.17 0.29
Price-to-Book (P/B) Ratio
 0.70 0.67 0.86 0.48 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 7.21 4.66 20.54 6.04 -13.77
Price-to-Operating Cash Flow Ratio
 3.71 2.91 6.42 4.34 11.30
Price-to-Earnings Growth (PEG) Ratio
 4.85 -0.18 0.02 <0.01 -2.72
Price-to-Fair Value
 0.70 0.67 0.86 0.48 0.77
Enterprise Value Multiple
 3.82 3.46 3.41 4.33 8.75
Enterprise Value
 75.10M 69.28M 90.71M 55.65M 62.44M
EV to EBITDA
 3.82 3.46 3.41 4.33 8.75
EV to Sales
 0.31 0.29 0.35 0.24 0.32
EV to Free Cash Flow
 8.26 5.10 23.54 8.79 -14.95
EV to Operating Cash Flow
 4.25 3.18 7.36 6.32 12.26
Tangible Book Value Per Share
 14.03 14.21 13.79 11.86 11.18
Shareholders’ Equity Per Share
 14.04 14.22 13.79 11.88 11.21
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.18 0.19 0.14
Revenue Per Share
 36.07 35.37 39.26 34.61 29.41
Net Income Per Share
 1.37 1.43 2.25 0.67 0.03
Tax Burden
 0.83 0.83 0.82 0.81 0.86
Interest Burden
 0.93 0.92 0.93 0.90 0.35
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.04 0.03 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.93 2.29 0.82 1.98 22.93
Currency in PLN