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XWARSWG
Market cap57mUSD
Dec 23, Last price  
27.00PLN
1Q
-10.00%
Jan 2017
56.98%
IPO
-33.00%
Name

Seco/Warwick SA

Chart & Performance

D1W1MN
XWAR:SWG chart
P/E
6.66
P/S
0.34
EPS
4.05
Div Yield, %
3.60%
Shrs. gr., 5y
-2.78%
Rev. gr., 5y
5.48%
Revenues
684m
+9.78%
270,313,000262,095,000123,730,000194,797,000370,964,000497,192,000487,974,000436,512,000481,539,000566,364,000483,903,000523,506,000451,536,000389,480,000463,197,000622,729,000683,659,000
Net income
35m
+15.63%
21,680,00014,678,000-960,00015,165,00014,799,00028,170,00015,221,000-15,828,000-49,675,00019,787,000-41,860,00019,054,00015,295,00013,773,00016,914,00030,619,00035,406,000
CFO
59m
+120.62%
12,288,0001,673,00040,422,000-16,344,00026,552,00056,937,0009,514,00033,352,00044,073,000-6,335,00016,291,00034,112,00036,632,00036,376,0009,562,00026,546,00058,565,000
Dividend
Jun 17, 20241 PLN/sh

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.
URL
https://www.secowarwick.com/
IPO date
Dec 05, 2007
Employees
817
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
683,659
9.78%
622,729
34.44%
463,197
18.93%
Cost of revenue
575,165
507,542
387,324
Unusual Expense (Income)
NOPBT
108,494
115,187
75,873
NOPBT Margin
15.87%
18.50%
16.38%
Operating Taxes
(6,233)
1,282
2,145
Tax Rate
1.11%
2.83%
NOPAT
114,727
113,905
73,728
Net income
35,406
15.63%
30,619
81.03%
16,914
22.81%
Dividends
(8,496)
(2,549)
(4,944)
Dividend yield
3.31%
1.32%
3.39%
Proceeds from repurchase of equity
24
(8,597)
BB yield
-0.01%
5.89%
Debt
Debt current
51,494
63,461
41,796
Long-term debt
81,157
50,154
45,079
Deferred revenue
1,341
1,357
1,357
Other long-term liabilities
1,604
1,419
1,233
Net debt
56,915
39,615
30,904
Cash flow
Cash from operating activities
58,565
26,546
9,562
CAPEX
(21,909)
(13,207)
(10,311)
Cash from investing activities
(21,623)
(11,667)
(8,553)
Cash from financing activities
(35,140)
4,876
273
FCF
98,394
85,477
52,171
Balance
Cash
75,736
75,114
54,225
Long term investments
(1,114)
1,746
Excess cash
41,553
42,864
32,811
Stockholders' equity
187,244
173,937
100,602
Invested Capital
299,988
260,818
222,582
ROIC
40.92%
47.13%
30.10%
ROCE
30.98%
36.05%
27.73%
EV
Common stock shares outstanding
8,552
8,782
8,845
Price
30.00
36.36%
22.00
33.33%
16.50
28.91%
Market cap
256,561
32.79%
193,204
32.38%
145,944
15.75%
EV
316,151
235,228
178,225
EBITDA
124,798
130,195
88,767
EV/EBITDA
2.53
1.81
2.01
Interest
8,690
6,191
1,727
Interest/NOPBT
8.01%
5.37%
2.28%