YOLFTbeta
Seco/Warwick SA

Seco/Warwick SA

SWG · WAR · Industrials / Specialty Industrial Machinery

35.80PLN+1.40 (+4.07%)

Price History

Full chart

Market Stats

Previous Close34.40
Open34.40
Day Range34.00 – 35.80
52-Week Range25.68 – 45.71
Volume2.27K
Market Cap247.16M
P/E (TTM)8.19
Forward P/E14.49
EPS4.15
Dividend Yield3.53%
Beta0.13
50-Day Avg35.52
200-Day Avg35.62

About

Seco/Warwick S.A. engages in the manufacturing and selling metal heat treatment equipment and solutions for metallurgy in the European Union, Russia, the United States, Asia, and internationally. The company offers vacuum and atmosphere furnaces, aluminium heat treatment products, vacuum metallurgy products, automation services, metal heat treatment services, and professional engineering services, as well as aluminium controlled atmosphere brazing services. The company also provides spare parts and repair services; and manufactures metallurgy equipment that is used for melting and vacuum casting of metals and specialty alloys. Seco/Warwick S.A. was founded in 1991 and is headquartered in Swiebodzin, Poland.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Slawomir Wozniak
  • Employees915
  • Headquarters8 Sobieskiego Street, Swiebodzin, Poland, 66-200, Poland
  • Websitehttps://www.secowarwick.com

Leadership

  • Mr. Slawomir WozniakChairman of Management Board, VP & COO
  • Mr. Earl GoodPresident, MD & Member of the Management Board
  • Mr. Piotr WalasekCFO & Member of Management Board
  • Mr. Bartosz Marek KlinowskiManaging Director of Seco/Warwick Europe & Member of Management Board
  • Krzysztof OpszalskiChief Accountant
  • Ms. Katarzyna SawkaVice President of Marketing
  • Ms. Katarzyna Roberta Tomaszewska-KowalskaManaging Director of Seco/Warwick Services
  • Mr. Arvind AgarwalManaging Director of SECO/Warwick, India
  • Mr. Pan GaojunManaging Director of SECO/WARWICK Retech
  • Mr. Don Marteeny P.E.Managing Director of Seco / Warwick - USA

Financials

Income Statement

Currency: PLN2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue270.31M262.10M123.73M194.80M370.96M497.19M487.97M436.51M481.54M566.36M483.90M523.51M451.54M389.48M463.20M622.73M683.66M712.83M745.92M
Growth (%)--3.04%-52.79%+57.44%+90.44%+34.03%-1.85%-10.55%+10.32%+17.62%-14.56%+8.18%-13.75%-13.74%+18.93%+34.44%+9.78%+4.27%+4.64%
Cost of Revenue212.78M199.68M89.74M151.63M278.75M378.14M374.07M332.43M381.91M438.32M422.32M406.52M340.53M304.48M358.94M485.38M530.55M563.20M582.47M
Gross Profit57.54M62.41M33.99M43.16M92.21M119.05M113.90M104.08M99.63M128.04M61.59M116.99M111.01M85.00M104.26M137.34M153.11M149.62M163.45M
Gross Margin21.29%23.81%27.47%22.16%24.86%23.94%23.34%23.84%20.69%22.61%12.73%22.35%24.58%21.82%22.51%22.06%22.40%20.99%21.91%
Operating Expense35.23M37.02M34.07M42.38M63.19M80.36M97.08M94.93M139.94M96.28M86.90M87.48M88.12M65.97M80.25M95.29M112.61M117.86M120.94M
Operating Income22.31M25.39M-77.00K781.00K29.02M38.69M16.82M9.15M-40.31M31.76M-25.32M29.50M22.89M19.04M24.01M42.05M40.50M31.76M42.51M
Operating Margin8.25%9.69%-0.06%0.40%7.82%7.78%3.45%2.10%-8.37%5.61%-5.23%5.64%5.07%4.89%5.18%6.75%5.92%4.46%5.70%
EBITDA31.90M21.90M14.01M18.03M26.58M48.70M29.35M-3.71M-31.62M38.40M-7.21M39.54M34.60M32.19M34.60M54.54M55.27M55.67M63.63M
EBITDA Margin11.80%8.36%11.32%9.26%7.16%9.79%6.01%-0.85%-6.57%6.78%-1.49%7.55%7.66%8.26%7.47%8.76%8.08%7.81%8.53%
Net Income21.68M14.68M-960.00K15.16M14.80M28.17M15.22M-15.83M-49.67M19.79M-41.86M19.05M15.29M13.77M16.91M30.62M35.41M24.33M26.11M
Net Income Margin8.02%5.60%-0.78%7.79%3.99%5.67%3.12%-3.63%-10.32%3.49%-8.65%3.64%3.39%3.54%3.65%4.92%5.18%3.41%3.50%
R&D----------4.58M5.08M3.05M1.27M2.83M2.46M2.71M3.13M-
R&D as % of Total Revenue----------0.95%0.97%0.67%0.33%0.61%0.39%0.40%0.44%-
Interest Expense1.44M16.95M8.33M1.42M9.79M1.40M2.21M3.80M4.97M2.60M3.41M3.29M3.03M2.21M2.01M6.99M9.44M9.29M9.60M
Interest Expense % of Total Revenue0.53%6.47%6.73%0.73%2.64%0.28%0.45%0.87%1.03%0.46%0.71%0.63%0.67%0.57%0.43%1.12%1.38%1.30%1.29%

Balance Sheet

Currency: PLN2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets233.32M251.81M211.44M338.82M390.36M426.61M484.09M497.52M494.55M518.72M484.00M473.44M455.58M450.52M456.60M581.66M626.58M708.85M650.00M
Total Liabilities90.46M86.29M45.53M130.82M159.03M175.97M223.93M248.21M318.52M318.99M332.81M299.12M265.99M261.31M263.10M357.59M380.93M444.96M419.79M
Total Equity142.86M165.52M165.91M208.00M231.54M249.49M254.73M246.93M175.58M200.28M151.25M174.37M189.12M181.18M192.12M221.66M242.97M261.19M227.32M
Cash51.70M12.42M25.25M14.49M20.29M55.56M44.27M46.70M58.05M41.15M52.08M53.60M36.60M52.56M54.23M73.90M75.74M145.84M59.56M
Total Debt26.01M6.91M1.00M36.35M28.12M20.72M34.12M45.70M72.43M80.00M81.53M69.51M44.23M53.57M68.33M89.81M92.95M142.16M153.13M
Net Debt-25.68M-5.51M-24.25M21.86M7.84M-34.84M-10.15M-1.00M11.27M36.29M26.16M15.91M7.63M1.01M14.11M15.90M17.22M-3.68M93.56M

Cash Flow

Currency: PLN2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.29M1.67M40.42M-16.34M26.55M56.94M9.51M33.35M44.07M-6.33M16.29M34.11M36.63M36.38M9.56M26.55M58.56M101.38M-12.97M
Investing Cash Flow-18.58M-20.60M-21.63M-15.47M-8.76M-9.72M-21.55M-24.49M-24.07M-12.18M-18.64M-21.80M-10.05M-7.03M-8.55M-11.67M-21.62M-42.15M-43.30M
Financing Cash Flow52.26M-20.57M-5.86M21.68M-12.50M-11.86M820.00K-3.94M-8.82M2.31M13.83M-11.34M-43.49M-12.99M273.00K4.88M-35.14M10.91M-30.02M
Capital Expenditure6.82M5.67M7.50M7.37M7.02M7.92M12.86M17.02M19.47M14.96M19.03M24.35M12.06M11.54M10.31M13.21M21.91M41.30M35.84M
Free Cash Flow5.46M-3.99M32.92M-23.71M19.53M49.01M-3.35M16.33M24.60M-21.30M-2.74M9.76M24.57M24.84M-749.00K13.34M36.66M54.03M-48.81M
Dividends Paid---7.54M1.05M--8.05M-3.01M4.95M4.02M4.02M-4.94M2.55M8.50M8.62M8.73M
FCF to OCF44.47%-238.73%81.45%145.10%73.57%86.08%-35.18%48.97%55.81%336.15%-16.81%28.61%67.08%68.28%-7.83%50.25%62.59%53.30%376.28%
Dividend Paid to FCF----31.81%5.37%--49.30%--14.12%-180.61%41.18%16.36%--660.08%19.11%23.18%15.95%-17.90%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 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, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Sep 9, 2016Nov 14, 2016Dec 31, 2016May 15, 2017Sep 11, 2017Nov 17, 2017Dec 31, 2017Apr 26, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Sep 8, 2023Nov 16, 2023Dec 31, 2023May 16, 2024Jun 30, 2024Nov 14, 2024Dec 31, 2024May 15, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual0.41-0.30-0.340.11-0.460.060.411.88-0.050.151.270.070.490.720.950.500.510.710.50-0.290.390.140.01-0.540.500.260.14-2.400.240.250.510.870.04-1.30-0.22-1.380.400.660.310.590.430.330.440.340.260.310.060.770.350.350.490.710.131.351.190.811.030.670.601.770.720.370.421.280.630.441.410.680.840.31
Surprise----------------------------------------------------------------------
Timing-----------------------------Pre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-market--------------------After-hoursPre-market-Pre-market-After-hours-After-hours-----

Key Statistics & Ratios

Market Cap247.16M
Enterprise Value388.09M
Trailing P/E8.19
Forward P/E14.49
Price / Sales0.35
Price / Book1.07
EPS4.15
Book Value32.54
Revenue (TTM)714.91M
Gross Profit (TTM)161.04M
EBITDA46.35M
Profit Margin3.51%
Operating Margin2.01%
Return on Equity10.45%
Return on Assets3.37%
Shares Outstanding7.27M
Shares Float3.31M
Beta0.13
Dividend Yield3.53%
Dividend Rate1.20
Payout Ratio37.00%

Dividends

20261×
1.20Jun 15, 2026
20251×
1.00Jun 13, 2025
20241×
1.00Jun 17, 2024
20231×
1.00Jun 14, 2023
20221×
0.30Jun 14, 2022
20211×
0.55Jun 30, 2021
20191×
0.41Jul 3, 2019
20171×
0.51Jul 3, 2017
20161×
0.31Jul 1, 2016
20141×
0.75Jun 12, 2014
20111×
0.10Jun 14, 2011