Seco/Warwick S.A.

Total Valuation

Seco/Warwick S.A. carries a market capitalization of 257.34M, placing it among publicly traded companies globally. Its enterprise value stands at 395.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Seco/Warwick S.A. currently has 7.27M shares outstanding.

Valuation Ratios

Seco/Warwick S.A. trades at a trailing price-to-earnings ratio of 10.44. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 2.17.

Enterprise Valuation

On an enterprise value basis, Seco/Warwick S.A. trades at an EV/EBITDA multiple of 8.91 and an EV/FCF ratio of 19.92. The EV/Sales ratio of 0.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.91 provides insight into valuation relative to core operating earnings.

Financial Position

Seco/Warwick S.A. maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.16, indicating elevated leverage, while an interest coverage ratio of 4.99 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Seco/Warwick S.A. posts a return on equity of 19.27 and a return on invested capital of 8.73.

Taxes

Over the trailing twelve months, Seco/Warwick S.A. has paid 8.86M in income taxes, reflecting an effective tax rate of 22.84.

Stock Price Statistics

Seco/Warwick S.A.'s stock has gained approximately 18% over the past 52 weeks. The 50-day moving average sits at 37.98, while the 200-day moving average is 33.25.

Income Statement

Over the trailing twelve months, Seco/Warwick S.A. generated 739.92M in revenue and converted that into 26.71M in net income, yielding earnings per share of 3.68. EBITDA reached 44.45M, while operating income came in at 44.45M.

Balance Sheet

Seco/Warwick S.A. holds 59.23M in cash and equivalents against 172.98M in total debt, resulting in a net debt position of 73.00M. Total book value stands at 128.41M, with working capital of 88.11M providing operational flexibility.

Cash Flow

Seco/Warwick S.A. produced 13.00M in operating cash flow over the past twelve months.

Margins

Seco/Warwick S.A. operates with a gross margin of 22.71, reflecting its pricing power and cost economics. The operating margin of 6.01 and net profit margin of 3.61 provide insight into operational efficiency.

Dividends & Yields

Scores

Seco/Warwick S.A. posts an Altman Z-Score of 2.22, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.