Financials Seco/Warwick S.A.

Equities

SWG

PLWRWCK00013

Industrial Machinery & Equipment

Market Closed - Warsaw S.E. 11:55:42 2024-04-30 am EDT 5-day change 1st Jan Change
33.4 PLN +5.03% Intraday chart for Seco/Warwick S.A. +1.21% +11.33%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 186.9 287.8 287.8 -
Enterprise Value (EV) 1 186.9 323.8 339.8 339.8
P/E ratio 6.3 x 12.7 x 10.6 x 10.2 x
Yield - 2.99% 3.14% 4.7%
Capitalization / Revenue - 0.42 x 0.39 x 0.37 x
EV / Revenue - 0.48 x 0.46 x 0.43 x
EV / EBITDA - 5.89 x 5.66 x -
EV / FCF - 6.61 x 4.3 x 4.85 x
FCF Yield - 15.1% 23.2% 20.6%
Price to Book - 1.37 x 1.27 x 1.19 x
Nbr of stocks (in thousands) 8,496 8,616 8,616 -
Reference price 2 22.00 33.40 33.40 33.40
Announcement Date 4/27/23 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 - 677.8 741 786.4
EBITDA 1 - 54.96 60 -
EBIT 1 - 38.27 43 45.46
Operating Margin - 5.65% 5.8% 5.78%
Earnings before Tax (EBT) 1 - 30.95 39.24 41.74
Net income 1 30.62 26.19 31 32.58
Net margin - 3.86% 4.18% 4.14%
EPS 2 3.490 2.620 3.140 3.260
Free Cash Flow 1 - 49 79 70
FCF margin - 7.23% 10.66% 8.9%
FCF Conversion (EBITDA) - 89.16% 131.67% -
FCF Conversion (Net income) - 187.09% 254.84% 214.86%
Dividend per Share 2 - 1.000 1.050 1.570
Announcement Date 4/27/23 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 - 151.6 176 183
EBITDA - 11.91 - 13
EBIT 1 - 7.555 9 9
Operating Margin - 4.98% 5.11% 4.92%
Earnings before Tax (EBT) - - - -
Net income 1 5.918 5.256 6 6
Net margin - 3.47% 3.41% 3.28%
EPS 0.6700 - - -
Dividend per Share - - - -
Announcement Date 9/8/23 11/14/23 - -
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt 1 - 36 52 52
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - 0.655 x 0.8667 x -
Free Cash Flow 1 - 49 79 70
ROE (net income / shareholders' equity) - - - -
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 - 24.30 26.40 28.10
Cash Flow per Share - - - -
Capex 1 - 25 40 25
Capex / Sales - 3.69% 5.4% 3.18%
Announcement Date 4/27/23 - - -
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
33.4 PLN
Average target price
36.2 PLN
Spread / Average Target
+8.38%
Consensus

Quarterly revenue - Rate of surprise

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