SECO/WARWICK S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.2 PLN | +3.75% |
|
+4.40% | +10.67% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 186.9 | 275.7 | 275.7 | - |
| Enterprise Value (EV) 1 | 186.9 | 311.7 | 327.7 | 327.7 |
| P/E ratio | 6.3 x | 12.2 x | 10.2 x | 9.82 x |
| Yield | - | 3.13% | 3.28% | 4.91% |
| Capitalization / Revenue | - | 0.41 x | 0.37 x | 0.35 x |
| EV / Revenue | - | 0.46 x | 0.44 x | 0.42 x |
| EV / EBITDA | - | 5.67 x | 5.46 x | - |
| EV / FCF | - | 6.36 x | 4.15 x | 4.68 x |
| FCF Yield | - | 15.7% | 24.1% | 21.4% |
| Price to Book | - | 1.32 x | 1.21 x | 1.14 x |
| Nbr of stocks (in thousands) | 8,496 | 8,616 | 8,616 | - |
| Reference price 2 | 22.00 | 32.00 | 32.00 | 32.00 |
| Announcement Date | 4/27/23 | - | - | - |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | - | 677.8 | 741 | 786.4 |
| EBITDA 1 | - | 54.96 | 60 | - |
| EBIT 1 | - | 38.27 | 43 | 45.46 |
| Operating Margin | - | 5.65% | 5.8% | 5.78% |
| Earnings before Tax (EBT) 1 | - | 30.95 | 39.24 | 41.74 |
| Net income 1 | 30.62 | 26.19 | 31 | 32.58 |
| Net margin | - | 3.86% | 4.18% | 4.14% |
| EPS 2 | 3.490 | 2.620 | 3.140 | 3.260 |
| Free Cash Flow 1 | - | 49 | 79 | 70 |
| FCF margin | - | 7.23% | 10.66% | 8.9% |
| FCF Conversion (EBITDA) | - | 89.16% | 131.67% | - |
| FCF Conversion (Net income) | - | 187.09% | 254.84% | 214.86% |
| Dividend per Share 2 | - | 1.000 | 1.050 | 1.570 |
| Announcement Date | 4/27/23 | - | - | - |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|
| Net sales 1 | - | 151.6 | 176 | 183 |
| EBITDA | - | 11.91 | - | 13 |
| EBIT 1 | - | 7.555 | 9 | 9 |
| Operating Margin | - | 4.98% | 5.11% | 4.92% |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income 1 | 5.918 | 5.256 | 6 | 6 |
| Net margin | - | 3.47% | 3.41% | 3.28% |
| EPS | 0.6700 | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 9/8/23 | 11/14/23 | - | - |
1PLN in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt 1 | - | 36 | 52 | 52 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.655 x | 0.8667 x | - |
| Free Cash Flow 1 | - | 49 | 79 | 70 |
| ROE (net income / shareholders' equity) | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share 2 | - | 24.30 | 26.40 | 28.10 |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | 25 | 40 | 25 |
| Capex / Sales | - | 3.69% | 5.4% | 3.18% |
| Announcement Date | 4/27/23 | - | - | - |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
32
PLN
Average target price
36.2
PLN
Spread / Average Target
+13.13%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +10.67% | 68.63M | |
| +2.04% | 1.64B | |
| +23.85% | 1.1B | |
| -14.24% | 804M | |
| -13.36% | 177M | |
| +47.20% | 167M | |
| 0.00% | 76.1M | |
| -20.09% | 73.11M |
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- Financials Seco/Warwick S.A.