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XWARSES
Market cap38mUSD
Jun 14, Last price  
77.60PLN
Name

Sescom SA

Chart & Performance

D1W1MN
XWAR:SES chart
P/E
7.94
P/S
0.69
EPS
9.77
Div Yield, %
0.00%
Shrs. gr., 5y
-0.49%
Rev. gr., 5y
16.97%
Revenues
229m
+44.40%
25,342,12044,556,81970,419,15596,201,534104,769,453131,594,522135,783,023134,390,513158,850,000229,372,000
Net income
20m
P
2,474,1583,138,0154,427,5545,214,5426,402,1655,397,2175,078,0652,722,000-3,287,00020,030,000
CFO
6m
+26.51%
1,037,4891,431,504391,2231,982,6024,253,6855,049,59214,488,2935,880,9644,372,0005,531,000
Dividend
Apr 15, 20210.4 PLN/sh

Profile

Sescom S.A. provides facility management services for retail chains in Europe. The company offers general construction and installation works, such as dry lining, suspended ceilings, fixing tiles and flooring, plastering, painting, wallpapering, carpentry, store furniture and equipment fixing/dismantling, water and sewerage, HVAC and power installations, and fixing lighting, elevation works; general engineering and contracting, including coordination of construction industries, external contractors, construction management, and implementation of turnkey commercial projects; preparation of concepts, projects and documentation, project management; and fit-outs, comprising furniture production, delivery, mantling, and installation. It also creates and develops own IT solutions for managing of network facilities of HVAC, refrigeration, electricity, and construction. In addition, the company offers IT infrastructure solutions, such as delivering, implementing, integrating, and servicing IT infrastructure solutions; operates devices comprising servers, computers, printers, mobile devices, and other; implements warehouse and POS systems; operates telecommunication and low-current installations; supplies, assembles, and runs computer equipment; deploys and maintains network solutions and applications; and provides logistics and warehouse services, as well as maintains and services components and replacement equipment. Further, it provides digital transformation solutions; and measures and monitors electricity consumption. It serves customers in the fashion, retail/DIY, finance/banking, property manager, industry, primes/producers, hotel, restaurant, and cafe sectors. Sescom S.A. was incorporated in 2008 and is headquartered in Gdansk, Poland.
IPO date
May 22, 2013
Employees
241
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
229,372
44.40%
158,850
18.20%
Cost of revenue
215,579
158,175
Unusual Expense (Income)
NOPBT
13,793
675
NOPBT Margin
6.01%
0.42%
Operating Taxes
4,243
1,690
Tax Rate
30.76%
250.37%
NOPAT
9,550
(1,015)
Net income
20,030
-709.37%
(3,287)
-220.76%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
9,974
4,625
Long-term debt
36,951
13,328
Deferred revenue
165
236
Other long-term liabilities
9,210
289
Net debt
17,296
2,272
Cash flow
Cash from operating activities
5,531
4,372
CAPEX
(2,545)
(3,332)
Cash from investing activities
(27,995)
(3,107)
Cash from financing activities
21,200
(2,849)
FCF
2,891
(3,468)
Balance
Cash
15,838
14,904
Long term investments
13,791
777
Excess cash
18,160
7,738
Stockholders' equity
62,782
42,831
Invested Capital
94,329
44,450
ROIC
13.76%
ROCE
12.24%
1.29%
EV
Common stock shares outstanding
2,049
2,049
Price
42.00
70.73%
24.60
-57.59%
Market cap
86,066
70.73%
50,410
-57.59%
EV
104,765
53,727
EBITDA
19,216
6,286
EV/EBITDA
5.45
8.55
Interest
4,301
473
Interest/NOPBT
31.18%
70.07%