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

SECO/WARWICK S.A. (SWG) Ratios

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SECO/WARWICK S.A. Ratios

PL:SWG's free cash flow for Q3 2025 was zł―. For the 2025 fiscal year, PL:SWG's free cash flow was decreased by zł and operating cash flow was zł―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.36 1.29 1.33 1.33 1.39
Quick Ratio
 1.11 1.06 1.06 1.04 1.10
Cash Ratio
 0.31 0.39 0.23 0.24 0.25
Solvency Ratio
 0.11 0.10 0.14 0.13 0.11
Operating Cash Flow Ratio
 0.19 0.27 0.18 0.08 0.04
Short-Term Operating Cash Flow Coverage
 0.99 1.42 1.32 0.46 0.26
Net Current Asset Value
zł 29.27Mzł 34.81Mzł 55.76Mzł 57.87Mzł 37.18M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.20 0.15 0.15 0.15
Debt-to-Equity Ratio
 0.58 0.54 0.38 0.41 0.36
Debt-to-Capital Ratio
 0.37 0.35 0.28 0.29 0.26
Long-Term Debt-to-Capital Ratio
 0.14 0.08 0.03 0.03 0.06
Financial Leverage Ratio
 2.63 2.71 2.58 2.62 2.38
Debt Service Coverage Ratio
 0.79 0.65 1.16 0.84 0.83
Interest Coverage Ratio
 3.73 3.42 4.66 6.02 11.92
Debt to Market Cap
 0.43 0.41 0.21 0.35 0.34
Interest Debt Per Share
 18.04 17.51 12.15 11.39 7.95
Net Debt to EBITDA
 0.79 -0.21 0.31 0.28 0.41
Profitability Margins
Gross Profit Margin
21.58%20.99%22.40%22.06%22.51%
EBIT Margin
5.59%5.22%5.70%6.35%4.57%
EBITDA Margin
8.36%7.81%8.08%8.96%7.47%
Operating Profit Margin
5.29%4.46%5.92%6.75%5.18%
Pretax Profit Margin
4.19%3.89%4.43%5.35%4.20%
Net Profit Margin
3.28%3.41%5.18%4.92%3.65%
Continuous Operations Profit Margin
3.70%3.46%5.34%5.22%3.79%
Net Income Per EBT
78.22%87.71%116.96%91.85%86.94%
EBT Per EBIT
79.26%87.33%74.74%79.27%81.02%
Return on Assets (ROA)
3.65%3.43%5.65%5.26%3.70%
Return on Equity (ROE)
9.48%9.31%14.57%13.81%8.80%
Return on Capital Employed (ROCE)
11.45%9.45%13.56%15.63%9.97%
Return on Invested Capital (ROIC)
8.36%6.80%13.95%12.16%7.56%
Return on Tangible Assets
4.18%3.91%6.53%6.11%4.48%
Earnings Yield
9.56%10.42%13.74%16.38%11.59%
Efficiency Ratios
Receivables Turnover
 3.22 3.04 2.76 2.73 2.83
Payables Turnover
 7.20 8.48 7.98 6.92 6.90
Inventory Turnover
 7.09 6.56 5.98 5.44 5.72
Fixed Asset Turnover
 5.38 5.11 6.77 7.59 6.27
Asset Turnover
 1.11 1.01 1.09 1.07 1.01
Working Capital Turnover Ratio
 6.89 6.60 6.46 6.65 5.91
Cash Conversion Cycle
 114.24 132.64 147.74 148.28 139.76
Days of Sales Outstanding
 113.50 120.02 132.42 133.93 128.81
Days of Inventory Outstanding
 51.45 55.66 61.08 67.11 63.85
Days of Payables Outstanding
 50.71 43.05 45.76 52.76 52.89
Operating Cycle
 164.94 175.68 193.50 201.03 192.66
Cash Flow Ratios
Operating Cash Flow Per Share
 7.18 11.72 7.00 3.12 1.08
Free Cash Flow Per Share
 2.96 6.25 4.38 1.57 -0.08
CapEx Per Share
 4.22 4.78 2.62 1.55 1.17
Free Cash Flow to Operating Cash Flow
 0.41 0.53 0.63 0.50 -0.08
Dividend Paid and CapEx Coverage Ratio
 1.38 2.03 1.93 1.68 0.63
Capital Expenditure Coverage Ratio
 1.70 2.45 2.67 2.01 0.93
Operating Cash Flow Coverage Ratio
 0.43 0.71 0.63 0.30 0.14
Operating Cash Flow to Sales Ratio
 0.08 0.14 0.09 0.04 0.02
Free Cash Flow Yield
10.58%23.14%14.22%7.14%-0.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.46 9.60 7.28 6.10 8.63
Price-to-Sales (P/S) Ratio
 0.33 0.33 0.38 0.30 0.32
Price-to-Book (P/B) Ratio
 1.00 0.89 1.06 0.84 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 9.45 4.32 7.03 14.01 -194.85
Price-to-Operating Cash Flow Ratio
 4.04 2.30 4.40 7.04 15.26
Price-to-Earnings Growth (PEG) Ratio
 0.34 -0.29 0.42 0.07 0.24
Price-to-Fair Value
 1.00 0.89 1.06 0.84 0.76
Enterprise Value Multiple
 4.74 4.13 4.98 3.63 4.63
Enterprise Value
 293.01M 221.76M 274.95M 202.83M 160.05M
EV to EBITDA
 4.74 3.98 4.98 3.63 4.63
EV to Sales
 0.40 0.31 0.40 0.33 0.35
EV to Free Cash Flow
 11.34 4.10 7.50 15.21 -213.69
EV to Operating Cash Flow
 4.67 2.19 4.69 7.64 16.74
Tangible Book Value Per Share
 19.58 20.57 19.31 16.93 12.95
Shareholders’ Equity Per Share
 28.88 30.20 29.04 26.09 21.72
Tax and Other Ratios
Effective Tax Rate
 0.12 0.11 -0.21 0.04 0.11
Revenue Per Share
 84.55 82.42 81.70 73.29 52.37
Net Income Per Share
 2.77 2.81 4.23 3.60 1.91
Tax Burden
 0.78 0.88 1.17 0.92 0.87
Interest Burden
 0.75 0.75 0.78 0.84 0.92
Research & Development to Revenue
 <0.01 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 0.10 0.10 0.04 0.02 0.04
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 2.03 4.17 1.65 0.80 0.49
Currency in PLN