SEKO SA

  • Market Cap: Micro Cap
  • Industry: FMCG
  • ISIN: PLSEKO000014
PLN
11.80
0.00 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
SEKO SA
Helio SA
Kernel Holding SA
Tarczynski SA
Wawel SA
PBS Finanse SA
ASTARTA Holding Plc
Gobarto SA
Pepees SA
Milkiland Foods Plc

Why is SEKO SA ?

1
The company has declared Positive results for the last 3 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at PLN 20.42 MM
  • NET PROFIT(HY) Higher at PLN 11 MM
  • RAW MATERIAL COST(Y) Fallen by -23.79% (YoY)
2
With ROE of 10.86%, it has a very attractive valuation with a 0.76 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 36.52%, its profits have risen by 36.6% ; the PEG ratio of the company is 0.2
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to SEKO SA should be less than 10%
  2. Overall Portfolio exposure to FMCG should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is SEKO SA for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
SEKO SA
35.63%
0.15
20.52%
Poland WIG
29.57%
1.74
17.24%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
5.50%
EBIT Growth (5y)
27.50%
EBIT to Interest (avg)
5.70
Debt to EBITDA (avg)
0.25
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
2.23
Tax Ratio
16.41%
Dividend Payout Ratio
49.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.87%
ROE (avg)
8.21%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.76
EV to EBIT
6.50
EV to EBITDA
3.98
EV to Capital Employed
0.77
EV to Sales
0.34
PEG Ratio
0.19
Dividend Yield
6.24%
ROCE (Latest)
11.80%
ROE (Latest)
10.86%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
OPERATING CASH FLOW(Y)

Highest at PLN 20.42 MM

NET PROFIT(HY)

Higher at PLN 11 MM

RAW MATERIAL COST(Y)

Fallen by -23.79% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 12.17 %

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS

Here's what is working for SEKO SA

Net Profit
Higher at PLN 11 MM
than preceding 12 month period ended Mar 2026
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (PLN MM)

Operating Cash Flow
Highest at PLN 20.42 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Operating Profit Margin
Highest at 12.17 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost
Fallen by -23.79% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at PLN 2.14 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (PLN MM)