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SECO/WARWICK S.A. (PL:SWG)
:SWG
Poland Market
SWG
SECO/WARWICK S.A.
RESEARCH TOOLSreports
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SECO/WARWICK S.A. (SWG) Ratios

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SECO/WARWICK S.A. Ratios

PL:SWG's free cash flow for Q4 2025 was zł0.23. For the 2025 fiscal year, PL:SWG's free cash flow was decreased by zł and operating cash flow was zł0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.26 1.26 1.29 1.33 1.33
Quick Ratio
 1.00 1.00 1.06 1.06 1.04
Cash Ratio
 0.19 0.19 0.39 0.23 0.24
Solvency Ratio
 0.11 0.11 0.10 0.14 0.13
Operating Cash Flow Ratio
 -0.02 -0.04 0.27 0.18 0.08
Short-Term Operating Cash Flow Coverage
 -0.09 -0.19 1.42 1.32 0.46
Net Current Asset Value
zł -15.53Mzł -15.53Mzł 34.81Mzł 55.76Mzł 57.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.20 0.15 0.15
Debt-to-Equity Ratio
 0.67 0.67 0.54 0.38 0.41
Debt-to-Capital Ratio
 0.40 0.40 0.35 0.28 0.29
Long-Term Debt-to-Capital Ratio
 0.17 0.17 0.08 0.03 0.03
Financial Leverage Ratio
 2.86 2.86 2.71 2.58 2.62
Debt Service Coverage Ratio
 0.75 0.72 0.65 1.14 0.82
Interest Coverage Ratio
 4.59 4.43 3.42 4.29 6.02
Debt to Market Cap
 0.38 0.48 0.41 0.21 0.35
Interest Debt Per Share
 22.34 23.81 17.51 12.24 11.39
Net Debt to EBITDA
 1.41 1.47 -0.07 0.31 0.29
Profitability Margins
Gross Profit Margin
22.44%21.91%20.99%22.40%22.06%
EBIT Margin
6.05%5.70%5.22%5.70%6.35%
EBITDA Margin
8.88%8.53%7.81%8.08%8.76%
Operating Profit Margin
5.72%5.70%4.46%5.92%6.75%
Pretax Profit Margin
4.95%4.95%3.89%4.43%5.35%
Net Profit Margin
3.50%3.50%3.41%5.18%4.92%
Continuous Operations Profit Margin
3.93%3.93%3.46%5.34%5.15%
Net Income Per EBT
70.70%70.71%87.71%116.96%91.85%
EBT Per EBIT
86.60%86.88%87.33%74.74%79.27%
Return on Assets (ROA)
4.02%4.02%3.43%5.65%5.26%
Return on Equity (ROE)
10.83%11.49%9.31%14.57%13.81%
Return on Capital Employed (ROCE)
12.97%12.93%9.45%13.56%15.63%
Return on Invested Capital (ROIC)
8.53%8.50%6.80%11.56%12.16%
Return on Tangible Assets
4.60%4.60%3.91%6.53%6.11%
Earnings Yield
9.87%10.80%10.42%13.74%16.38%
Efficiency Ratios
Receivables Turnover
 2.95 2.95 3.04 2.76 2.73
Payables Turnover
 6.60 8.07 8.48 7.98 6.92
Inventory Turnover
 6.96 7.01 6.56 5.98 5.44
Fixed Asset Turnover
 4.74 4.74 5.11 6.77 7.59
Asset Turnover
 1.15 1.15 1.01 1.09 1.07
Working Capital Turnover Ratio
 8.65 7.84 6.60 6.46 6.65
Cash Conversion Cycle
 120.76 130.49 132.64 147.74 148.28
Days of Sales Outstanding
 123.63 123.63 120.02 132.42 133.93
Days of Inventory Outstanding
 52.44 52.09 55.66 61.08 67.11
Days of Payables Outstanding
 55.31 45.23 43.05 45.76 52.76
Operating Cycle
 176.07 175.72 175.68 193.50 201.03
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.88 -1.90 11.72 7.00 3.12
Free Cash Flow Per Share
 -5.80 -7.14 6.25 4.38 1.57
CapEx Per Share
 4.93 5.24 4.78 2.62 1.55
Free Cash Flow to Operating Cash Flow
 6.63 3.76 0.53 0.63 0.50
Dividend Paid and CapEx Coverage Ratio
 -0.14 -0.29 2.03 1.93 1.68
Capital Expenditure Coverage Ratio
 -0.18 -0.36 2.45 2.67 2.01
Operating Cash Flow Coverage Ratio
 -0.04 -0.08 0.71 0.63 0.30
Operating Cash Flow to Sales Ratio
 >-0.01 -0.02 0.14 0.09 0.04
Free Cash Flow Yield
-13.76%-20.18%23.14%14.22%7.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.13 9.26 9.60 7.28 6.10
Price-to-Sales (P/S) Ratio
 0.41 0.32 0.33 0.38 0.30
Price-to-Book (P/B) Ratio
 1.16 1.06 0.89 1.06 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.27 -4.96 4.32 7.03 14.01
Price-to-Operating Cash Flow Ratio
 -41.59 -18.65 2.30 4.40 7.04
Price-to-Earnings Growth (PEG) Ratio
 0.36 0.26 -0.29 0.42 0.07
Price-to-Fair Value
 1.16 1.06 0.89 1.06 0.84
Enterprise Value Multiple
 6.04 5.27 4.13 4.98 3.72
Enterprise Value
 400.24M 335.45M 229.82M 274.95M 202.83M
EV to EBITDA
 6.04 5.27 4.13 4.98 3.72
EV to Sales
 0.54 0.45 0.32 0.40 0.33
EV to Free Cash Flow
 -9.48 -6.87 4.25 7.50 15.21
EV to Operating Cash Flow
 -62.91 -25.86 2.27 4.69 7.64
Tangible Book Value Per Share
 20.28 21.58 20.57 19.31 16.93
Shareholders’ Equity Per Share
 31.27 33.27 30.20 29.04 26.09
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.11 -0.21 0.04
Revenue Per Share
 102.61 109.17 82.42 81.70 73.29
Net Income Per Share
 3.59 3.82 2.81 4.23 3.60
Tax Burden
 0.71 0.71 0.88 1.17 0.92
Interest Burden
 0.82 0.87 0.75 0.78 0.84
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.06 0.16 0.04 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 <0.01
Income Quality
 -0.18 -0.45 4.17 1.65 0.80
Currency in PLN