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XWARSEK
Market cap15mUSD
Dec 23, Last price  
9.64PLN
1D
0.00%
1Q
-11.15%
Jan 2017
40.32%
IPO
-35.73%
Name

Seko SA

Chart & Performance

D1W1MN
XWAR:SEK chart
P/E
4.29
P/S
0.25
EPS
2.25
Div Yield, %
3.42%
Shrs. gr., 5y
—
Rev. gr., 5y
7.28%
Revenues
261m
+13.44%
111,717,000114,490,000120,613,000108,652,000125,354,000127,593,000130,284,000141,303,000152,227,000184,674,000183,762,000192,288,000186,302,000195,554,000230,160,000261,093,000
Net income
15m
+234.93%
2,675,0003,979,0001,240,000-4,663,0002,068,0005,274,0004,589,0005,021,0004,485,0009,007,0008,891,0007,010,0004,560,000222,0004,460,00014,938,000
CFO
12m
+39.83%
2,661,0007,096,0006,261,000-5,222,0004,339,00013,281,0008,950,0008,703,0003,867,00012,334,00012,450,00017,017,00011,870,0005,091,0008,809,00012,318,000
Dividend
May 17, 20241 PLN/sh

Profile

Seko S.A. engages in the processing and sale of fish products. It offers fishes, pastes, salads, canned fishes, mini fishes, ready meals, and frozen products; Greek cod and round'n'round herring products; and vinegar and oil pickles, fillets, roast products with marinade or sauce, galantines, herring-based and vegetable salads, and sandwich spreads. The company also provides products in aluminum foil containers. It operates in Poland, Germany, the Czech Republic, Slovakia, England, Ireland, Romania, Italy, France, and Lithuania. The company was founded in 1992 and is based in Chojnice, Poland. Seko S.A. is a subsidiary of Zlota Rybka Sp. Z.o.o.
URL
https://sekosa.pl/
IPO date
Mar 15, 2007
Employees
447
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
261,093
13.44%
230,160
17.70%
195,554
4.97%
Cost of revenue
245,173
223,645
195,113
Unusual Expense (Income)
NOPBT
15,920
6,515
441
NOPBT Margin
6.10%
2.83%
0.23%
Operating Taxes
3,375
1,062
35
Tax Rate
21.20%
16.30%
7.94%
NOPAT
12,545
5,453
406
Net income
14,938
234.93%
4,460
1,909.01%
222
-95.13%
Dividends
(2,195)
(2,261)
Dividend yield
2.77%
3.93%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,842
6,152
8,099
Long-term debt
8,021
12,338
12,688
Deferred revenue
Other long-term liabilities
6,088
6,273
6,564
Net debt
1,666
11,418
5,000
Cash flow
Cash from operating activities
12,318
8,809
5,091
CAPEX
(8,465)
(2,477)
(9,268)
Cash from investing activities
(3,667)
(19,878)
(9,000)
Cash from financing activities
(8,460)
(3,713)
(10,195)
FCF
(2,811)
4,887
(18,195)
Balance
Cash
1,185
10,829
15,780
Long term investments
10,012
(3,757)
7
Excess cash
6,009
Stockholders' equity
71,345
63,062
54,364
Invested Capital
110,569
102,130
94,358
ROIC
11.80%
5.55%
0.44%
ROCE
14.30%
6.34%
0.44%
EV
Common stock shares outstanding
6,650
6,650
6,650
Price
11.90
106.96%
5.75
-33.53%
8.65
-7.98%
Market cap
79,135
106.96%
38,238
-33.53%
57,522
-7.98%
EV
80,801
49,656
62,522
EBITDA
22,791
13,200
6,856
EV/EBITDA
3.55
3.76
9.12
Interest
1,431
1,529
467
Interest/NOPBT
8.99%
23.47%
105.90%