XWARSES
Market cap38mUSD
Jun 14, Last price
77.60PLN
Name
Sescom SA
Chart & Performance
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.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
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% |