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Sescom S.A. (SES.WA)
Key financial summary
Financials in PLN| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | PLN m | 105 | 132 | 136 | 134 | 159 | 229 | 285 |
| Operating profit | PLN m | 16 | 17 | |||||
| Net profit | PLN m | 6 | 5 | 5 | 3 | -3 | 20 | 19 |
| EPS reported | PLN | 9.77 | 9.15 | |||||
| Operating cashflow per share | PLN | 2.70 | 2.70 | |||||
| Capex per share | PLN | 1.24 | 1.24 | |||||
| FCF per share | PLN | 1.46 | 1.46 | |||||
| Free cash flow | PLN m | 3 | 14 | |||||
| Net debt | PLN m | 13 | 30 | |||||
| Book value equity | PLN m | 64 | 64 | |||||
| Book value per share | PLN | 31.25 | 31.63 | |||||
| Number of shares | m | 2.05 | 2.04 | |||||
| DPS (TTM paid) | PLN | 0.00 | 0.00 |
Financial summary
Financials in PLN| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 4.30 | - | |||||
| P/B LTM | x | 1.34 | 2.47 | |||||
| P/S LTM | x | 0.38 | 0.56 | |||||
| P/FCF LTM | x | 28.82 | 11.33 | |||||
| EV/EBITDA LTM | x | 3.15 | 5.18 | |||||
| EV/Sales LTM | x | 0.47 | 0.66 | |||||
| Earnings Yield LTM | % | 23.26% | 12.60% | |||||
| FCF Yield | % | 3.47% | 8.82% | |||||
| Quality | ||||||||
| ROE | % | 31.28% | 36.93% | |||||
| ROIC | % | 11.89% | 11.89% | |||||
| Operating margin | % | 7.07% | 7.07% | |||||
| Gross margin | % | 21.64% | 21.64% | |||||
| FCF/Sales | % | 1.30% | 1.30% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +44.40% | +43.80% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +187.12% | +2571.3% | |||||
| Operating Profit Growth | % | - | +150.45% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.08 | 0.33 | |||||
| Net Debt/EBITDA | x | 0.64 | 0.64 | |||||
| EBIT/Net interest | x | 3.77 | 3.77 | |||||
| Net debt/market cap | % | 14.65% | 19.01% | |||||
| Net debt/Equity | x | 0.20 | 0.47 | |||||
| Gross debt/equity | x | 0.59 | 0.67 | |||||
Company overview
Sescom S.A., established in 2008 and based in Gdansk, Poland, specializes in providing extensive facility management services primarily for retail chains throughout Europe. Their comprehensive offerings span general construction, specialized installations, advanced IT solutions, and meticulous project management. The company undertakes a wide array of physical construction and fit-out tasks. This includes general works such as dry lining, suspended ceilings, tiling, plastering, painting, wallpapering, and carpentry, alongside the installation and dismantling of store furniture and equipment. They also handle crucial utility systems like water, sewerage, HVAC, and electrical installations, including lighting and elevation works. Beyond individual tasks, Sescom provides comprehensive general engineering and contracting services, overseeing construction coordination, managing external contractors, and delivering complete turnkey commercial projects. Their expertise also covers concept development, detailed project documentation, and full project management. Technologically, Sescom develops proprietary IT solutions designed for efficient management of network facilities, especially concerning HVAC, refrigeration, electricity, and construction. Furthermore, they offer an extensive suite of IT infrastructure services, encompassing the delivery, implementation, integration, and ongoing maintenance of various systems and devices, from servers and computers to mobile equipment. This includes deploying warehouse and point-of-sale (POS) systems, managing telecommunication and low-current installations, and establishing robust network solutions and applications. They also provide logistics, warehousing, and maintain components and replacement equipment. Rounding out their services, Sescom offers digital transformation solutions and specialized systems for measuring and monitoring electricity consumption. Sescom serves a diverse clientele across various sectors, including fashion, retail/DIY, finance/banking, property management, industrial, and hospitality (hotels, restaurants, cafes).
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Sescom S.A. (SES.WA)
Sescom S.A., established in 2008 and based in Gdansk, Poland, specializes in providing extensive facility management services primarily for retail chains throughout Europe. Their comprehensive offerings span general construction, specialized installations, advanced IT solutions, and meticulous project management. The company undertakes a wide array of physical construction and fit-out tasks. This includes general works such as dry lining, suspended ceilings, tiling, plastering, painting, wallpapering, and carpentry, alongside the installation and dismantling of store furniture and equipment. They also handle crucial utility systems like water, sewerage, HVAC, and electrical installations, including lighting and elevation works. Beyond individual tasks, Sescom provides comprehensive general engineering and contracting services, overseeing construction coordination, managing external contractors, and delivering complete turnkey commercial projects. Their expertise also covers concept development, detailed project documentation, and full project management. Technologically, Sescom develops proprietary IT solutions designed for efficient management of network facilities, especially concerning HVAC, refrigeration, electricity, and construction. Furthermore, they offer an extensive suite of IT infrastructure services, encompassing the delivery, implementation, integration, and ongoing maintenance of various systems and devices, from servers and computers to mobile equipment. This includes deploying warehouse and point-of-sale (POS) systems, managing telecommunication and low-current installations, and establishing robust network solutions and applications. They also provide logistics, warehousing, and maintain components and replacement equipment. Rounding out their services, Sescom offers digital transformation solutions and specialized systems for measuring and monitoring electricity consumption. Sescom serves a diverse clientele across various sectors, including fashion, retail/DIY, finance/banking, property management, industrial, and hospitality (hotels, restaurants, cafes).
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