YOLFTbeta
SE

Seko S.A.

SEK · WAR · Consumer Defensive / Packaged Foods

10.15PLN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close10.15
Open9.94
Day Range9.90 – 10.15
52-Week Range7.61 – 13.60
Volume3.07K
Market Cap67.50M
P/E (TTM)5.94
Forward P/E0.00
EPS1.71
Dividend Yield7.36%
Beta0.34
50-Day Avg11.74
200-Day Avg10.81

About

Seko S.A. engages in the production and trade of marinades and fish products in Poland, Czech Republic, Slovakia, Germany, Lithuania, the United States, France, Italy, Hungary, Romania, Austria, Spain, and internationally. The company offers fishes, pastes, salads, canned fishes, mini fishes, ready meals, and frozen products. It also produces fish marinades, including fried fish fillets, corks and rolls, rollmops, bismarck fillets, pickled herrings, slices in oil and vinegar marinades, and cream products; salted fish; fish in sauces, and fish in aspic; as well as sterilized and pasteurized products, such as canned food in alupak packaging, and traditional metal packaging. The company was founded in 1992 and is based in Chojnice, Poland. Seko S.A. is a subsidiary of Zlota Rybka Sp. Z.o.o.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Kazimierz Kustra
  • Employees421
  • Headquartersul. Zakladowa 3, Chojnice, Poland, 89-620, Poland
  • Websitehttps://www.sekosa.pl

Leadership

  • Mr. Kazimierz KustraPresident of the Management Board
  • Mr. Tomasz KustraVice-President of the Management Board
  • Ms. Joanna SzymczakVP of the Management Board & Director of Export
  • Ms. Karolina Goliszewska-KustraMember of the Supervisory Board & Secretary of Supervisory Board
  • Arkadiusz WszeborowskiChief Accountant

Financials

Income Statement

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue111.72M114.49M120.61M108.65M125.35M127.59M130.28M141.30M152.23M184.67M183.76M192.29M186.30M195.55M230.16M261.09M235.22M243.37M
Growth (%)-+2.48%+5.35%-9.92%+15.37%+1.79%+2.11%+8.46%+7.73%+21.31%-0.49%+4.64%-3.11%+4.97%+17.70%+13.44%-9.91%+3.47%
Cost of Revenue88.48M90.95M99.83M95.48M105.56M105.00M107.47M117.16M126.27M150.65M147.65M156.71M156.16M168.09M195.11M214.53M194.20M199.89M
Gross Profit23.23M23.54M20.78M13.17M19.79M22.59M22.81M24.14M25.95M34.02M36.11M35.58M30.14M27.46M35.05M46.56M41.02M43.48M
Gross Margin20.80%20.56%17.23%12.12%15.79%17.70%17.51%17.09%17.05%18.42%19.65%18.50%16.18%14.04%15.23%17.83%17.44%17.87%
Operating Expense19.41M18.97M20.09M17.76M16.69M15.51M16.97M17.85M19.80M23.15M24.95M26.89M23.68M27.01M28.91M28.99M30.26M32.79M
Operating Income3.82M4.57M689.00K-4.59M3.10M7.08M5.84M6.29M6.15M10.88M11.16M8.69M6.46M457.00K6.14M17.58M10.76M10.70M
Operating Margin3.42%3.99%0.57%-4.22%2.47%5.55%4.48%4.45%4.04%5.89%6.07%4.52%3.47%0.23%2.67%6.73%4.57%4.40%
EBITDA6.13M7.86M4.50M-802.00K8.47M11.76M10.83M11.43M11.33M16.16M17.35M15.28M13.23M7.14M12.85M26.61M20.03M18.68M
EBITDA Margin5.49%6.86%3.73%-0.74%6.76%9.21%8.31%8.09%7.45%8.75%9.44%7.94%7.10%3.65%5.58%10.19%8.52%7.68%
Net Income2.67M3.98M1.24M-4.66M2.07M5.27M4.59M5.02M4.49M9.01M8.89M7.01M4.56M222.00K4.46M14.94M9.51M9.89M
Net Income Margin2.39%3.48%1.03%-4.29%1.65%4.13%3.52%3.55%2.95%4.88%4.84%3.65%2.45%0.11%1.94%5.72%4.04%4.06%
Interest Expense441.00K22.00K58.00K606.00K943.00K915.00K724.00K582.00K565.00K579.00K645.00K734.00K551.00K467.00K1.53M1.43M1.01M761.00K
Interest Expense % of Total Revenue0.39%0.02%0.05%0.56%0.75%0.72%0.56%0.41%0.37%0.31%0.35%0.38%0.30%0.24%0.66%0.55%0.43%0.31%

Balance Sheet

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets76.31M73.55M90.74M96.47M95.74M104.89M105.91M108.56M119.91M120.51M139.71M130.19M138.31M130.33M141.35M140.83M157.86M151.27M
Total Liabilities31.38M24.65M40.66M51.06M48.34M53.08M51.64M51.40M60.39M54.05M67.34M55.21M61.75M55.82M62.38M49.11M63.28M51.52M
Total Equity44.93M48.91M50.07M45.41M47.40M51.81M54.27M57.16M59.52M66.47M72.36M74.99M76.55M74.51M78.97M91.72M94.58M99.75M
Cash8.29M12.30M1.15M733.00K854.00K12.49M15.48M479.00K18.98M12.61M23.78M12.92M29.90M15.78M1.02M1.19M16.19M3.97M
Total Debt---16.56M15.40M16.83M17.52M16.66M22.38M15.31M28.77M19.65M27.85M20.69M18.44M12.76M22.17M16.25M
Net Debt-8.29M-12.30M-1.15M15.82M14.54M4.34M2.04M16.18M3.40M2.71M4.98M6.72M-2.05M4.91M17.42M11.58M5.97M12.28M

Cash Flow

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.66M7.10M6.26M-5.22M4.34M13.28M8.95M8.70M3.87M12.33M12.45M17.02M11.87M5.09M8.81M12.32M21.77M16.37M
Investing Cash Flow-9.11M-1.09M-29.70M-6.35M-2.37M-1.82M-3.85M-3.81M-5.05M-8.42M-11.48M-13.31M154.00K-9.00M-19.88M-3.67M-24.45M-1.65M
Financing Cash Flow-5.32M-2.00M12.28M11.16M-1.85M199.00K-2.18M-4.20M4.03M-10.25M10.17M-14.59M4.95M-10.20M-3.71M-8.46M1.73M-11.04M
Capital Expenditure7.69M2.88M30.21M6.53M2.40M2.04M3.94M3.88M4.94M8.23M10.44M8.89M2.28M9.27M2.48M8.46M8.19M7.37M
Free Cash Flow-5.03M4.22M-23.95M-11.75M1.94M11.24M5.01M4.82M-1.08M4.10M2.01M8.13M9.59M-4.18M6.33M3.85M13.58M9.01M
Dividends Paid-----865.00K2.13M2.13M2.13M2.06M2.99M4.39M2.99M2.26M-2.19M6.65M4.72M
FCF to OCF-188.88%59.44%-382.56%225.07%44.76%84.65%56.01%55.36%-27.83%33.26%16.12%47.76%80.82%-82.05%71.88%31.28%62.37%55.01%
Dividend Paid to FCF-----7.69%42.45%44.17%-197.77%50.24%149.13%54.00%31.20%-54.13%-56.97%48.98%52.44%

Earnings

Report DateSep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Mar 17, 2014Mar 31, 2014Jun 30, 2014Sep 30, 2014Mar 20, 2015May 11, 2015Aug 28, 2015Nov 10, 2015Mar 18, 2016May 6, 2016Aug 23, 2016Nov 4, 2016Mar 20, 2017May 8, 2017Aug 24, 2017Nov 3, 2017Mar 20, 2018May 8, 2018Aug 17, 2018Nov 6, 2018Dec 31, 2018May 8, 2019Aug 23, 2019Nov 8, 2019Dec 31, 2019May 8, 2020Aug 20, 2020Nov 6, 2020Mar 23, 2021May 7, 2021Aug 18, 2021Oct 29, 2021Mar 23, 2022Apr 29, 2022Aug 16, 2022Oct 31, 2022Mar 23, 2023May 5, 2023Aug 25, 2023Nov 3, 2023Mar 22, 2024Mar 31, 2024Aug 23, 2024Sep 30, 2024Mar 21, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------0.39--------------------------------------
EPS Actual0.080.310.23-0.060.000.01-0.06-0.52-0.09-0.040.11-0.05-0.050.310.30-0.050.200.350.270.050.140.230.23-0.060.080.500.24-0.110.070.480.400.090.220.640.59-0.010.120.630.350.070.180.450.150.030.240.270.16-0.13-0.240.25-0.13-0.31-0.031.140.860.080.141.160.55-0.020.060.840.450.000.080.960.68-0.00
Surprise-----------------------------23.08%--------------------------------------
Timing-----------------Pre-market---Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-market-After-hours------

Key Statistics & Ratios

Market Cap67.50M
Enterprise Value72.36M
Trailing P/E5.94
Forward P/E0.00
Price / Sales0.27
Price / Book0.71
EPS1.71
Book Value14.93
Revenue (TTM)246.88M
Gross Profit (TTM)46.02M
EBITDA21.33M
Profit Margin4.61%
Operating Margin-0.94%
Return on Equity11.84%
Return on Assets5.83%
Shares Outstanding6.65M
Shares Float2.49M
Beta0.34
Dividend Yield7.36%
Dividend Rate0.74
Payout Ratio43.25%

Dividends

20261×
0.74Jun 22, 2026
20251×
0.71Jun 18, 2025
20241×
1.00May 17, 2024
20231×
0.33Jun 29, 2023
20211×
0.34Aug 9, 2021
20201×
0.45Sep 2, 2020
20191×
0.66Jun 3, 2019
20181×
0.45Jun 11, 2018
20171×
0.31Jun 9, 2017
20161×
0.32Jun 30, 2016
20151×
0.32Jun 30, 2015
20141×
0.32Jun 27, 2014
20131×
0.13Jul 2, 2013