XWAR
SWG
Market cap71mUSD
Jul 10, Last price
29.80PLN
1D
0.00%
1Q
14.62%
Jan 2017
73.26%
IPO
-26.05%
Name
Seco/Warwick SA
Chart & Performance
Profile
Seco/Warwick S.A. manufactures and sells heat treatment furnaces and equipment in the European Union, Russia, Belarus, Ukraine, the United States, Asia, and internationally. The company operates through five segments: Vacuum Furnaces, Aluminium Heat Treatment Lines, Atmosphere Furnaces, Melting Furnaces, and Aftersales. It offers controlled atmosphere brazing furnaces and aluminum heat treatment furnaces and systems for automotive, engineering, energy, aerospace, marine, chemical, defense, and electronics industries; and thermal heat treatment furnace systems used in aerospace, automotive, bars, bearings, commercial heat treatment, defense, electrical steels, energy, extrusion dies, machinery, saw and blades, springs, steel coils, titanium, transmission and gears, tube and pipes industries. The company also provides vacuum heat treatment furnaces for aerospace, automotive, defense, medical, metallurgical, nuclear, and utility industries; and vacuum metallurgical equipment for aerospace, energy, defense, powder metallurgy, medical, automotive, and nuclear industries. In addition, it offers spare parts, repair, maintenance, and professional technical services. The company was founded in 1991 and is headquartered in Swiebodzin, Poland.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 683,659 9.78% | 622,729 34.44% | |||||||
Cost of revenue | 575,165 | 507,542 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 108,494 | 115,187 | |||||||
NOPBT Margin | 15.87% | 18.50% | |||||||
Operating Taxes | (6,233) | 1,282 | |||||||
Tax Rate | 1.11% | ||||||||
NOPAT | 114,727 | 113,905 | |||||||
Net income | 35,406 15.63% | 30,619 81.03% | |||||||
Dividends | (8,496) | (2,549) | |||||||
Dividend yield | 3.31% | 1.32% | |||||||
Proceeds from repurchase of equity | 24 | ||||||||
BB yield | -0.01% | ||||||||
Debt | |||||||||
Debt current | 51,494 | 63,461 | |||||||
Long-term debt | 81,157 | 50,154 | |||||||
Deferred revenue | 1,341 | 1,357 | |||||||
Other long-term liabilities | 1,604 | 1,419 | |||||||
Net debt | 56,915 | 39,615 | |||||||
Cash flow | |||||||||
Cash from operating activities | 58,565 | 26,546 | |||||||
CAPEX | (21,909) | (13,207) | |||||||
Cash from investing activities | (21,623) | (11,667) | |||||||
Cash from financing activities | (35,140) | 4,876 | |||||||
FCF | 98,394 | 85,477 | |||||||
Balance | |||||||||
Cash | 75,736 | 75,114 | |||||||
Long term investments | (1,114) | ||||||||
Excess cash | 41,553 | 42,864 | |||||||
Stockholders' equity | 187,244 | 173,937 | |||||||
Invested Capital | 299,988 | 260,818 | |||||||
ROIC | 40.92% | 47.13% | |||||||
ROCE | 30.98% | 36.05% | |||||||
EV | |||||||||
Common stock shares outstanding | 8,552 | 8,782 | |||||||
Price | 30.00 36.36% | 22.00 33.33% | |||||||
Market cap | 256,561 32.79% | 193,204 32.38% | |||||||
EV | 316,151 | 235,228 | |||||||
EBITDA | 124,798 | 130,195 | |||||||
EV/EBITDA | 2.53 | 1.81 | |||||||
Interest | 8,690 | 6,191 | |||||||
Interest/NOPBT | 8.01% | 5.37% |