View ValuationSedivio 将来の成長Future 基準チェック /06現在、 Sedivioの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率IT 収益成長13.2%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • Feb 15Full year 2025 earnings releasedFull year 2025 results: zł0.31 loss per share. Revenue: zł11.3m (down 5.9% from FY 2024). Net loss: zł983.8k (loss widened zł870.2k from FY 2024). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.お知らせ • Feb 09Sedivio S.A. to Report Q4, 2025 Results on Feb 11, 2026Sedivio S.A. announced that they will report Q4, 2025 results on Feb 11, 2026分析記事 • Jan 11Why Investors Shouldn't Be Surprised By Sedivio S.A.'s (WSE:SED) 25% Share Price SurgeSedivio S.A. ( WSE:SED ) shareholders are no doubt pleased to see that the share price has bounced 25% in the last...Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improves as stock rises 18%After last week's 18% share price gain to zł9.90, the stock trades at a trailing P/E ratio of 36.1x. Average trailing P/E is 17x in the IT industry in Poland. Total returns to shareholders of 72% over the past three years.お知らせ • Nov 10Sedivio S.A. to Report Q3, 2025 Results on Nov 12, 2025Sedivio S.A. announced that they will report Q3, 2025 results on Nov 12, 2025分析記事 • Nov 06Sedivio S.A. (WSE:SED) Stocks Shoot Up 27% But Its P/E Still Looks ReasonableSedivio S.A. ( WSE:SED ) shareholders would be excited to see that the share price has had a great month, posting a 27...Valuation Update With 7 Day Price Move • Oct 15Investor sentiment improves as stock rises 37%After last week's 37% share price gain to zł10.05, the stock trades at a trailing P/E ratio of 36.6x. Average trailing P/E is 20x in the IT industry in Poland. Total returns to shareholders of 57% over the past three years.Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 21%After last week's 21% share price gain to zł6.90, the stock trades at a trailing P/E ratio of 25.1x. Average trailing P/E is 21x in the IT industry in Poland. Total returns to shareholders of 15% over the past three years.分析記事 • Sep 16Why We're Not Concerned Yet About Sedivio S.A.'s (WSE:SED) 26% Share Price PlungeTo the annoyance of some shareholders, Sedivio S.A. ( WSE:SED ) shares are down a considerable 26% in the last month...分析記事 • Sep 16The Price Is Right For Sedivio S.A. (WSE:SED) Even After Diving 26%To the annoyance of some shareholders, Sedivio S.A. ( WSE:SED ) shares are down a considerable 26% in the last month...Valuation Update With 7 Day Price Move • Feb 12Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to zł7.92, the stock trades at a trailing P/E ratio of 28.8x. Average trailing P/E is 17x in the IT industry in Poland. Negligible returns to shareholders over past three years.New Risk • Jan 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (29% accrual ratio). Market cap is less than US$10m (zł30.8m market cap, or US$7.44m). Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Profit margins are more than 30% lower than last year (6.7% net profit margin). Revenue is less than US$5m (zł13m revenue, or US$3.1m).Valuation Update With 7 Day Price Move • Jan 13Investor sentiment improves as stock rises 19%After last week's 19% share price gain to zł9.96, the stock trades at a trailing P/E ratio of 36.3x. Average trailing P/E is 17x in the IT industry in Poland. Total returns to shareholders of 2.5% over the past three years.New Risk • Nov 28New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.7% Last year net profit margin: 16% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (29% accrual ratio). Market cap is less than US$10m (zł28.4m market cap, or US$6.96m). Minor Risks Profit margins are more than 30% lower than last year (6.7% net profit margin). Shareholders have been diluted in the past year (8.6% increase in shares outstanding). Revenue is less than US$5m (zł13m revenue, or US$3.1m).分析記事 • Nov 15Sedivio S.A. (WSE:SED) Not Flying Under The RadarSedivio S.A.'s ( WSE:SED ) price-to-earnings (or "P/E") ratio of 18.8x might make it look like a strong sell right now...New Risk • Nov 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 8.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.5% average weekly change). High level of non-cash earnings (54% accrual ratio). Market cap is less than US$10m (zł29.5m market cap, or US$7.34m). Minor Risks Shareholders have been diluted in the past year (8.6% increase in shares outstanding). Revenue is less than US$5m (zł13m revenue, or US$3.3m).お知らせ • Jun 05Sedivio S.A., Annual General Meeting, Jun 27, 2024Sedivio S.A., Annual General Meeting, Jun 27, 2024.Reported Earnings • May 20First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: zł3.35m (down 19% from 1Q 2023). Net income: zł262.9k (down 64% from 1Q 2023). Profit margin: 7.8% (down from 18% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 55% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • May 03Investor sentiment improves as stock rises 26%After last week's 26% share price gain to zł12.35, the stock trades at a trailing P/E ratio of 15.6x. Average trailing P/E is 13x in the IT industry in Poland. Total returns to shareholders of 306% over the past three years.分析記事 • Apr 30After Leaping 37% Sedivio S.A. (WSE:SED) Shares Are Not Flying Under The RadarSedivio S.A. ( WSE:SED ) shares have had a really impressive month, gaining 37% after a shaky period beforehand. The...Reported Earnings • Feb 16Full year 2023 earnings released: EPS: zł0.82 (vs zł0.44 in FY 2022)Full year 2023 results: EPS: zł0.82 (up from zł0.44 in FY 2022). Revenue: zł15.0m (up 30% from FY 2022). Net income: zł2.29m (up 86% from FY 2022). Profit margin: 15% (up from 11% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has only increased by 46% per year, which means it is significantly lagging earnings growth.お知らせ • Jan 17+ 4 more updatesSedivio S.A. to Report Q2, 2024 Results on Aug 09, 2024Sedivio S.A. announced that they will report Q2, 2024 results on Aug 09, 2024New Risk • Dec 28New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.2% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (55% accrual ratio). Market cap is less than US$10m (zł31.0m market cap, or US$7.95m). Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Shareholders have been diluted in the past year (3.2% increase in shares outstanding). Revenue is less than US$5m (zł16m revenue, or US$4.0m).Valuation Update With 7 Day Price Move • Nov 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to zł12.00, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 18x in the IT industry in Poland. Total returns to shareholders of 376% over the past three years.分析記事 • Nov 09Does Sedivio (WSE:SED) Deserve A Spot On Your Watchlist?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...New Risk • Aug 17New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: zł40.3m (US$9.80m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (51% accrual ratio). Market cap is less than US$10m (zł40.3m market cap, or US$9.80m). Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Revenue is less than US$5m (zł15m revenue, or US$3.7m).Valuation Update With 7 Day Price Move • Aug 17Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to zł14.35, the stock trades at a trailing P/E ratio of 20.2x. Average trailing P/E is 21x in the IT industry in Poland. Total returns to shareholders of 332% over the past three years.Reported Earnings • Aug 13Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł3.64m (up 61% from 2Q 2022). Net income: zł224.1k (up 40% from 2Q 2022). Profit margin: 6.2% (down from 7.1% in 2Q 2022). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Jul 13Investor sentiment improves as stock rises 17%After last week's 17% share price gain to zł16.80, the stock trades at a trailing P/E ratio of 23.4x. Average trailing P/E is 19x in the IT industry in Poland. Total returns to shareholders of 541% over the past three years.Valuation Update With 7 Day Price Move • Jun 21Investor sentiment improves as stock rises 22%After last week's 22% share price gain to zł14.95, the stock trades at a trailing P/E ratio of 20.8x. Average trailing P/E is 18x in the IT industry in Poland. Total returns to shareholders of 430% over the past three years.分析記事 • Jun 21If EPS Growth Is Important To You, Sedivio (WSE:SED) Presents An OpportunityThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...お知らせ • May 31Sedivio S.A., Annual General Meeting, Jun 22, 2023Sedivio S.A., Annual General Meeting, Jun 22, 2023, at 14:00 Central European Standard Time.Valuation Update With 7 Day Price Move • May 17Investor sentiment improves as stock rises 26%After last week's 26% share price gain to zł11.10, the stock trades at a trailing P/E ratio of 23.5x. Average trailing P/E is 20x in the IT industry in Poland. Total returns to shareholders of 466% over the past three years.Reported Earnings • Feb 12Full year 2022 earnings released: EPS: zł0.47 (vs zł0.15 in FY 2021)Full year 2022 results: EPS: zł0.47 (up from zł0.15 in FY 2021). Revenue: zł11.5m (up 80% from FY 2021). Net income: zł1.32m (up 221% from FY 2021). Profit margin: 12% (up from 6.4% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 60% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 31%After last week's 31% share price gain to zł7.88, the stock trades at a trailing P/E ratio of 28.4x. Average trailing P/E is 22x in the IT industry in Poland. Total returns to shareholders of 306% over the past three years.お知らせ • Jan 12+ 4 more updatesSedivio S.A. to Report Q3, 2023 Results on Nov 09, 2023Sedivio S.A. announced that they will report Q3, 2023 results on Nov 09, 2023Valuation Update With 7 Day Price Move • Oct 28Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to zł5.26, the stock trades at a trailing P/E ratio of 51.3x. Average trailing P/E is 14x in the IT industry in Poland. Total returns to shareholders of 1,192% over the past three years.Valuation Update With 7 Day Price Move • Oct 07Investor sentiment improved over the past weekAfter last week's 18% share price gain to zł6.82, the stock trades at a trailing P/E ratio of 66.5x. Average trailing P/E is 16x in the IT industry in Poland. Total returns to shareholders of 1,753% over the past three years.Reported Earnings • Aug 16Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: zł2.26m (up 48% from 2Q 2021). Net income: zł160.6k (up 235% from 2Q 2021). Profit margin: 7.1% (up from 3.1% in 2Q 2021). The increase in margin was driven by higher revenue.お知らせ • Jun 07Sedivio S.A., Annual General Meeting, Jun 29, 2022Sedivio S.A., Annual General Meeting, Jun 29, 2022, at 10:00 Central European Standard Time.Reported Earnings • Feb 13Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: zł0.15 (up from zł0.12 in FY 2020). Revenue: zł6.42m (up 61% from FY 2020). Net income: zł411.1k (up 25% from FY 2020). Profit margin: 6.4% (down from 8.3% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 194% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Nov 18Third quarter 2021 earnings releasedThe company reported a mediocre third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: zł1.58m (up 46% from 3Q 2020). Net income: zł30.8k (down 84% from 3Q 2020). Profit margin: 1.9% (down from 17% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has increased by 200% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Oct 05Investor sentiment improved over the past weekAfter last week's 44% share price gain to zł5.96, the stock trades at a trailing P/E ratio of 64x. Average trailing P/E is 16x in the IT industry in Poland. Total returns to shareholders of 1,706% over the past three years.Valuation Update With 7 Day Price Move • Sep 20Investor sentiment improved over the past weekAfter last week's 29% share price gain to zł3.98, the stock trades at a trailing P/E ratio of 42.7x. Average trailing P/E is 16x in the IT industry in Poland. Total returns to shareholders of 976% over the past three years.Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improved over the past weekAfter last week's 25% share price gain to zł3.10, the stock is trading at a trailing P/E ratio of 21.4x, up from the previous P/E ratio of 17.1x. This compares to an average P/E of 15x in the IT industry in Poland. Total returns to shareholders over the past three years are 589%.Reported Earnings • Feb 15Full year 2020 earnings released: EPS zł0.14 (vs zł0.28 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: zł3.98m (up 24% from FY 2019). Net income: zł389.0k (down 48% from FY 2019). Profit margin: 9.8% (down from 23% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 78% per year whereas the company’s share price has increased by 80% per year.お知らせ • Feb 02+ 3 more updatesEC2 S.A. to Report Q3, 2021 Results on Nov 12, 2021EC2 S.A. announced that they will report Q3, 2021 results on Nov 12, 2021お知らせ • Feb 01EC2 S.A. to Report Fiscal Year 2020 Results on May 28, 2021EC2 S.A. announced that they will report fiscal year 2020 results on May 28, 2021分析記事 • Dec 28Is Weakness In EC2 S.A. (WSE:EC2) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?With its stock down 8.7% over the past three months, it is easy to disregard EC2 (WSE:EC2). However, a closer look at...Is New 90 Day High Low • Oct 30New 90-day low: zł2.40The company is down 10.0% from its price of zł2.68 on 31 July 2020. The Polish market is down 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 11% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Sedivio は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測WSE:SED - アナリストの将来予測と過去の財務データ ( )PLN Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202511-122N/A12/31/2024120-42N/A9/30/2024131-1-1N/A6/30/2024132-1-1N/A3/31/202414200N/A12/31/2023152-1-1N/A9/30/202316200N/A6/30/202315200N/A3/31/2023142-1-1N/A12/31/202212100N/A9/30/202291-1-1N/A6/30/20227000N/A3/31/202270-1-1N/A12/31/20216000N/A9/30/202160-1-1N/A6/30/202150-1-1N/A3/31/20215000N/A12/31/20204011N/A9/30/20204111N/A6/30/20204111N/A3/31/20204111N/A12/31/20193100N/A9/30/201930N/A0N/A6/30/201920N/A0N/A3/31/201920N/A0N/A12/31/201820N/A0N/A9/30/201820N/A0N/A6/30/201820N/A0N/A3/31/201820N/A0N/A12/31/201710N/A0N/A9/30/201700N/A0N/A6/30/20170-1N/A-1N/A3/31/20171-1N/A0N/A12/31/201620N/A0N/A9/30/201631N/A1N/A6/30/201651N/A1N/A3/31/201662N/A0N/A12/31/201551N/A1N/A9/30/201580N/A0N/A6/30/201550N/A0N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: SEDの予測収益成長が 貯蓄率 ( 5.3% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: SEDの収益がPolish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: SEDの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: SEDの収益がPolish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: SEDの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: SEDの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YSoftware 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/06 01:57終値2026/05/06 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Sedivio S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Feb 15Full year 2025 earnings releasedFull year 2025 results: zł0.31 loss per share. Revenue: zł11.3m (down 5.9% from FY 2024). Net loss: zł983.8k (loss widened zł870.2k from FY 2024). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
お知らせ • Feb 09Sedivio S.A. to Report Q4, 2025 Results on Feb 11, 2026Sedivio S.A. announced that they will report Q4, 2025 results on Feb 11, 2026
分析記事 • Jan 11Why Investors Shouldn't Be Surprised By Sedivio S.A.'s (WSE:SED) 25% Share Price SurgeSedivio S.A. ( WSE:SED ) shareholders are no doubt pleased to see that the share price has bounced 25% in the last...
Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improves as stock rises 18%After last week's 18% share price gain to zł9.90, the stock trades at a trailing P/E ratio of 36.1x. Average trailing P/E is 17x in the IT industry in Poland. Total returns to shareholders of 72% over the past three years.
お知らせ • Nov 10Sedivio S.A. to Report Q3, 2025 Results on Nov 12, 2025Sedivio S.A. announced that they will report Q3, 2025 results on Nov 12, 2025
分析記事 • Nov 06Sedivio S.A. (WSE:SED) Stocks Shoot Up 27% But Its P/E Still Looks ReasonableSedivio S.A. ( WSE:SED ) shareholders would be excited to see that the share price has had a great month, posting a 27...
Valuation Update With 7 Day Price Move • Oct 15Investor sentiment improves as stock rises 37%After last week's 37% share price gain to zł10.05, the stock trades at a trailing P/E ratio of 36.6x. Average trailing P/E is 20x in the IT industry in Poland. Total returns to shareholders of 57% over the past three years.
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 21%After last week's 21% share price gain to zł6.90, the stock trades at a trailing P/E ratio of 25.1x. Average trailing P/E is 21x in the IT industry in Poland. Total returns to shareholders of 15% over the past three years.
分析記事 • Sep 16Why We're Not Concerned Yet About Sedivio S.A.'s (WSE:SED) 26% Share Price PlungeTo the annoyance of some shareholders, Sedivio S.A. ( WSE:SED ) shares are down a considerable 26% in the last month...
分析記事 • Sep 16The Price Is Right For Sedivio S.A. (WSE:SED) Even After Diving 26%To the annoyance of some shareholders, Sedivio S.A. ( WSE:SED ) shares are down a considerable 26% in the last month...
Valuation Update With 7 Day Price Move • Feb 12Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to zł7.92, the stock trades at a trailing P/E ratio of 28.8x. Average trailing P/E is 17x in the IT industry in Poland. Negligible returns to shareholders over past three years.
New Risk • Jan 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (29% accrual ratio). Market cap is less than US$10m (zł30.8m market cap, or US$7.44m). Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Profit margins are more than 30% lower than last year (6.7% net profit margin). Revenue is less than US$5m (zł13m revenue, or US$3.1m).
Valuation Update With 7 Day Price Move • Jan 13Investor sentiment improves as stock rises 19%After last week's 19% share price gain to zł9.96, the stock trades at a trailing P/E ratio of 36.3x. Average trailing P/E is 17x in the IT industry in Poland. Total returns to shareholders of 2.5% over the past three years.
New Risk • Nov 28New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.7% Last year net profit margin: 16% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (29% accrual ratio). Market cap is less than US$10m (zł28.4m market cap, or US$6.96m). Minor Risks Profit margins are more than 30% lower than last year (6.7% net profit margin). Shareholders have been diluted in the past year (8.6% increase in shares outstanding). Revenue is less than US$5m (zł13m revenue, or US$3.1m).
分析記事 • Nov 15Sedivio S.A. (WSE:SED) Not Flying Under The RadarSedivio S.A.'s ( WSE:SED ) price-to-earnings (or "P/E") ratio of 18.8x might make it look like a strong sell right now...
New Risk • Nov 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 8.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.5% average weekly change). High level of non-cash earnings (54% accrual ratio). Market cap is less than US$10m (zł29.5m market cap, or US$7.34m). Minor Risks Shareholders have been diluted in the past year (8.6% increase in shares outstanding). Revenue is less than US$5m (zł13m revenue, or US$3.3m).
お知らせ • Jun 05Sedivio S.A., Annual General Meeting, Jun 27, 2024Sedivio S.A., Annual General Meeting, Jun 27, 2024.
Reported Earnings • May 20First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: zł3.35m (down 19% from 1Q 2023). Net income: zł262.9k (down 64% from 1Q 2023). Profit margin: 7.8% (down from 18% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 55% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • May 03Investor sentiment improves as stock rises 26%After last week's 26% share price gain to zł12.35, the stock trades at a trailing P/E ratio of 15.6x. Average trailing P/E is 13x in the IT industry in Poland. Total returns to shareholders of 306% over the past three years.
分析記事 • Apr 30After Leaping 37% Sedivio S.A. (WSE:SED) Shares Are Not Flying Under The RadarSedivio S.A. ( WSE:SED ) shares have had a really impressive month, gaining 37% after a shaky period beforehand. The...
Reported Earnings • Feb 16Full year 2023 earnings released: EPS: zł0.82 (vs zł0.44 in FY 2022)Full year 2023 results: EPS: zł0.82 (up from zł0.44 in FY 2022). Revenue: zł15.0m (up 30% from FY 2022). Net income: zł2.29m (up 86% from FY 2022). Profit margin: 15% (up from 11% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has only increased by 46% per year, which means it is significantly lagging earnings growth.
お知らせ • Jan 17+ 4 more updatesSedivio S.A. to Report Q2, 2024 Results on Aug 09, 2024Sedivio S.A. announced that they will report Q2, 2024 results on Aug 09, 2024
New Risk • Dec 28New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.2% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (55% accrual ratio). Market cap is less than US$10m (zł31.0m market cap, or US$7.95m). Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Shareholders have been diluted in the past year (3.2% increase in shares outstanding). Revenue is less than US$5m (zł16m revenue, or US$4.0m).
Valuation Update With 7 Day Price Move • Nov 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to zł12.00, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 18x in the IT industry in Poland. Total returns to shareholders of 376% over the past three years.
分析記事 • Nov 09Does Sedivio (WSE:SED) Deserve A Spot On Your Watchlist?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
New Risk • Aug 17New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: zł40.3m (US$9.80m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (51% accrual ratio). Market cap is less than US$10m (zł40.3m market cap, or US$9.80m). Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Revenue is less than US$5m (zł15m revenue, or US$3.7m).
Valuation Update With 7 Day Price Move • Aug 17Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to zł14.35, the stock trades at a trailing P/E ratio of 20.2x. Average trailing P/E is 21x in the IT industry in Poland. Total returns to shareholders of 332% over the past three years.
Reported Earnings • Aug 13Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł3.64m (up 61% from 2Q 2022). Net income: zł224.1k (up 40% from 2Q 2022). Profit margin: 6.2% (down from 7.1% in 2Q 2022). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Jul 13Investor sentiment improves as stock rises 17%After last week's 17% share price gain to zł16.80, the stock trades at a trailing P/E ratio of 23.4x. Average trailing P/E is 19x in the IT industry in Poland. Total returns to shareholders of 541% over the past three years.
Valuation Update With 7 Day Price Move • Jun 21Investor sentiment improves as stock rises 22%After last week's 22% share price gain to zł14.95, the stock trades at a trailing P/E ratio of 20.8x. Average trailing P/E is 18x in the IT industry in Poland. Total returns to shareholders of 430% over the past three years.
分析記事 • Jun 21If EPS Growth Is Important To You, Sedivio (WSE:SED) Presents An OpportunityThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
お知らせ • May 31Sedivio S.A., Annual General Meeting, Jun 22, 2023Sedivio S.A., Annual General Meeting, Jun 22, 2023, at 14:00 Central European Standard Time.
Valuation Update With 7 Day Price Move • May 17Investor sentiment improves as stock rises 26%After last week's 26% share price gain to zł11.10, the stock trades at a trailing P/E ratio of 23.5x. Average trailing P/E is 20x in the IT industry in Poland. Total returns to shareholders of 466% over the past three years.
Reported Earnings • Feb 12Full year 2022 earnings released: EPS: zł0.47 (vs zł0.15 in FY 2021)Full year 2022 results: EPS: zł0.47 (up from zł0.15 in FY 2021). Revenue: zł11.5m (up 80% from FY 2021). Net income: zł1.32m (up 221% from FY 2021). Profit margin: 12% (up from 6.4% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 60% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 31%After last week's 31% share price gain to zł7.88, the stock trades at a trailing P/E ratio of 28.4x. Average trailing P/E is 22x in the IT industry in Poland. Total returns to shareholders of 306% over the past three years.
お知らせ • Jan 12+ 4 more updatesSedivio S.A. to Report Q3, 2023 Results on Nov 09, 2023Sedivio S.A. announced that they will report Q3, 2023 results on Nov 09, 2023
Valuation Update With 7 Day Price Move • Oct 28Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to zł5.26, the stock trades at a trailing P/E ratio of 51.3x. Average trailing P/E is 14x in the IT industry in Poland. Total returns to shareholders of 1,192% over the past three years.
Valuation Update With 7 Day Price Move • Oct 07Investor sentiment improved over the past weekAfter last week's 18% share price gain to zł6.82, the stock trades at a trailing P/E ratio of 66.5x. Average trailing P/E is 16x in the IT industry in Poland. Total returns to shareholders of 1,753% over the past three years.
Reported Earnings • Aug 16Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: zł2.26m (up 48% from 2Q 2021). Net income: zł160.6k (up 235% from 2Q 2021). Profit margin: 7.1% (up from 3.1% in 2Q 2021). The increase in margin was driven by higher revenue.
お知らせ • Jun 07Sedivio S.A., Annual General Meeting, Jun 29, 2022Sedivio S.A., Annual General Meeting, Jun 29, 2022, at 10:00 Central European Standard Time.
Reported Earnings • Feb 13Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: zł0.15 (up from zł0.12 in FY 2020). Revenue: zł6.42m (up 61% from FY 2020). Net income: zł411.1k (up 25% from FY 2020). Profit margin: 6.4% (down from 8.3% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 194% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Nov 18Third quarter 2021 earnings releasedThe company reported a mediocre third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: zł1.58m (up 46% from 3Q 2020). Net income: zł30.8k (down 84% from 3Q 2020). Profit margin: 1.9% (down from 17% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has increased by 200% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Oct 05Investor sentiment improved over the past weekAfter last week's 44% share price gain to zł5.96, the stock trades at a trailing P/E ratio of 64x. Average trailing P/E is 16x in the IT industry in Poland. Total returns to shareholders of 1,706% over the past three years.
Valuation Update With 7 Day Price Move • Sep 20Investor sentiment improved over the past weekAfter last week's 29% share price gain to zł3.98, the stock trades at a trailing P/E ratio of 42.7x. Average trailing P/E is 16x in the IT industry in Poland. Total returns to shareholders of 976% over the past three years.
Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improved over the past weekAfter last week's 25% share price gain to zł3.10, the stock is trading at a trailing P/E ratio of 21.4x, up from the previous P/E ratio of 17.1x. This compares to an average P/E of 15x in the IT industry in Poland. Total returns to shareholders over the past three years are 589%.
Reported Earnings • Feb 15Full year 2020 earnings released: EPS zł0.14 (vs zł0.28 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: zł3.98m (up 24% from FY 2019). Net income: zł389.0k (down 48% from FY 2019). Profit margin: 9.8% (down from 23% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 78% per year whereas the company’s share price has increased by 80% per year.
お知らせ • Feb 02+ 3 more updatesEC2 S.A. to Report Q3, 2021 Results on Nov 12, 2021EC2 S.A. announced that they will report Q3, 2021 results on Nov 12, 2021
お知らせ • Feb 01EC2 S.A. to Report Fiscal Year 2020 Results on May 28, 2021EC2 S.A. announced that they will report fiscal year 2020 results on May 28, 2021
分析記事 • Dec 28Is Weakness In EC2 S.A. (WSE:EC2) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?With its stock down 8.7% over the past three months, it is easy to disregard EC2 (WSE:EC2). However, a closer look at...
Is New 90 Day High Low • Oct 30New 90-day low: zł2.40The company is down 10.0% from its price of zł2.68 on 31 July 2020. The Polish market is down 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 11% over the same period.