SECO/WARWICK S.A. (PL:SWG)
:SWG
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Total Valuation
SECO/WARWICK S.A. has a market cap or net worth of zł263.57M. The enterprise value is zł400.24M.
Market Capzł263.57M
Enterprise Valuezł400.24M
Share Statistics
SECO/WARWICK S.A. has 8,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,400,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SECO/WARWICK S.A.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.50%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.50%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee866.34K
Profits Per Employee33.39K
Employee Count861
Asset Turnover1.15
Inventory Turnover7.01
Valuation Ratios
The current PE Ratio of SECO/WARWICK S.A. is 9.3. SECO/WARWICK S.A.’s PEG ratio is 0.26.
PE Ratio9.3
PS Ratio0.32
PB Ratio1.06
Price to Fair Value1.06
Price to FCF-4.96
Price to Operating Cash Flow-40.68
PEG Ratio0.26
Income Statement
In the last 12 months, SECO/WARWICK S.A. had revenue of 745.92M and earned 26.11M in profits. Earnings per share was 3.82.
Revenue745.92M
Gross Profit163.45M
Operating Income42.51M
Pretax Income36.93M
Net Income26.11M
EBITDA63.63M
Earnings Per Share (EPS)3.82
Cash Flow
In the last 12 months, operating cash flow was -6.36M and capital expenditures -35.84M, giving a free cash flow of -42.20M billion.
Operating Cash Flow-6.36M
Free Cash Flow-42.20M
Free Cash Flow per Share-5.02
Dividends & Yields
SECO/WARWICK S.A. pays an annual dividend of zł1, resulting in a dividend yield of 3.03%
Dividend Per Sharezł1
Dividend Yield3.03%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change35.67%
50-Day Moving Average34.04
200-Day Moving Average30.77
Relative Strength Index (RSI)57.80
Average Volume (3m)125.00
Important Dates
SECO/WARWICK S.A. upcoming earnings date is May 14, 2026, TBA (Not Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
SECO/WARWICK S.A. as a current ratio of 1.26, with Debt / Equity ratio of 67.36%
Current Ratio1.26
Quick Ratio1.00
Debt to Market Cap0.48
Net Debt to EBITDA1.47
Interest Coverage Ratio4.43
Taxes
In the past 12 months, SECO/WARWICK S.A. has paid 7.59M in taxes.
Income Tax7.59M
Effective Tax Rate0.21
Enterprise Valuation
SECO/WARWICK S.A. EV to EBITDA ratio is 5.27, with an EV/FCF ratio of -6.87.
EV to Sales0.45
EV to EBITDA5.27
EV to Free Cash Flow-6.87
EV to Operating Cash Flow-25.86
Balance Sheet
SECO/WARWICK S.A. has zł63.91M in cash and marketable securities with zł153.13M in debt, giving a net cash position of -zł89.22M billion.
Cash & Marketable Securitieszł63.91M
Total Debtzł153.13M
Net Cash-zł89.22M
Net Cash Per Share-zł10.62
Tangible Book Value Per Sharezł21.58
Margins
Gross margin is 22.44%, with operating margin of 5.70%, and net profit margin of 3.50%.
Gross Margin22.44%
Operating Margin5.70%
Pretax Margin4.95%
Net Profit Margin3.50%
EBITDA Margin8.53%
EBIT Margin5.70%
Analyst Forecast
The average price target for SECO/WARWICK 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 Forecast4.64%
EPS Growth Forecast23.75%