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SEKO S.A. (PL:SEK)
:SEK
Total Valuation
SEKO S.A. has a market cap or net worth of zł57.99M. The enterprise value is ―.
Market Capzł57.99M
Enterprise Value―
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 7.21%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.21%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee516.96K
Profits Per Employee20.90K
Employee Count455
Asset Turnover1.49
Inventory Turnover10.90
Valuation Ratios
The current PE Ratio of SEKO S.A. is 6.4. SEKO S.A.’s PEG ratio is -0.18.
PE Ratio6.4
PS Ratio0.27
PB Ratio0.67
Price to Fair Value0.67
Price to FCF4.66
Price to Operating Cash Flow4.18
PEG Ratio-0.18
Income Statement
In the last 12 months, SEKO S.A. had revenue of 235.22M and earned 9.51M in profits. Earnings per share was 1.43.
Revenue235.22M
Gross Profit41.02M
Operating Income10.76M
Pretax Income11.49M
Net Income9.51M
EBITDA20.03M
Earnings Per Share (EPS)1.43
Cash Flow
In the last 12 months, operating cash flow was 17.66M and capital expenditures -8.57M, giving a free cash flow of 9.09M billion.
Operating Cash Flow17.66M
Free Cash Flow9.09M
Free Cash Flow per Share1.37
Dividends & Yields
SEKO S.A. pays an annual dividend of zł0.71, resulting in a dividend yield of 8.14%
Dividend Per Sharezł0.71
Dividend Yield8.14%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-2.35%
50-Day Moving Average8.39
200-Day Moving Average8.44
Relative Strength Index (RSI)67.08
Average Volume (3m)3.30K
Important Dates
SEKO S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
SEKO S.A. as a current ratio of 1.58, with Debt / Equity ratio of 13.59%
Current Ratio1.58
Quick Ratio1.20
Debt to Market Cap0.35
Net Debt to EBITDA0.30
Interest Coverage Ratio10.67
Taxes
In the past 12 months, SEKO S.A. has paid 1.98M in taxes.
Income Tax1.98M
Effective Tax Rate0.17
Enterprise Valuation
SEKO S.A. EV to EBITDA ratio is 3.46, with an EV/FCF ratio of 5.10.
EV to Sales0.29
EV to EBITDA3.46
EV to Free Cash Flow5.10
EV to Operating Cash Flow3.18
Balance Sheet
SEKO S.A. has zł14.81M in cash and marketable securities with zł14.39M in debt, giving a net cash position of zł421.00K billion.
Cash & Marketable Securitieszł14.81M
Total Debtzł14.39M
Net Cashzł421.00K
Net Cash Per Sharezł0.06
Tangible Book Value Per Sharezł14.21
Margins
Gross margin is 17.06%, with operating margin of 4.57%, and net profit margin of 4.04%.
Gross Margin17.06%
Operating Margin4.57%
Pretax Margin4.88%
Net Profit Margin4.04%
EBITDA Margin8.52%
EBIT Margin5.31%
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 Forecast―
EPS Growth Forecast―