Sescom

Sescom Net Debt/FCF

Delisted·Dec 3, 2024

The Net Debt to Free Cash Flow Ratio of Sescom (SES.WA) as of Nov 10, 2026 is -0.93. In the previous year, Net Debt to Free Cash Flow Ratio was -1.38 — a change of -33.01% (higher).

Net Debt/FCF

-0.93

YoY

-33.01%

Last updated:

Net Debt to Free Cash Flow Ratio of Sescom is 2020 -0.93 . Net Debt to Free Cash Flow Ratio of Sescom was 2019 -1.38 . It decreases by -33.01% higher compared to the previous year.

The Sescom Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2014
-9.70 PLN
Jan 1, 2015
40.93 PLN
Jan 1, 2018
0.07 PLN
Jan 1, 2019
-1.38 PLN
Jan 1, 2020
-0.93 PLN
The Sescom Net Debt/FCF history
YEARNet Debt/FCFYoY
-0.93-33.01%
-1.38-2,042.32%
0.07-99.83%
40.93-521.86%
-9.70—

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Sescom Stock analysis

What does Sescom do? Sescom SA generates revenue by offering building maintenance and technical service solutions across five business sectors: food trade, finance, telecommunications, construction, and commerce. The company provides management, technical maintenance, and repair services for heating, ventilation, air conditioning, and electrical installations. Its client portfolio includes brands such as Reserved, Mohito, Gatta, Credit Agricole, Eurobank, Panasonic, Douglas, Jysk, and The United Colors of Benetton, which purchase these services for their facilities. Sescom SA operates domestically in Poland and internationally in the Czech Republic, Slovakia, Hungary, Romania, and Germany, focusing on facilities maintenance and fixed network services. The firm's primary revenue streams come from long-term contracts with established brands and companies in the specified sectors. Clients like Credit Agricole and Eurobank, operating in finance, and Panasonic and Douglas in telecommunications and retail, rely on Sescom SA for technical maintenance and repair services. The company’s service offerings are tailored to meet the needs of each sector, ensuring consistent demand for its building maintenance solutions. Sescom SA’s service model emphasizes technical expertise in HVAC and electrical systems, which are critical for the operations of its diverse client base. By maintaining facilities across multiple countries, the company secures recurring revenue from clients such as The United Colors of Benetton and Jysk, who require ongoing support for their building infrastructure. This approach allows Sescom SA to sustain growth through both domestic and international market expansion. Sescom is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Sescom stock

Net Debt to Free Cash Flow Ratio of Sescom is -0.93 in 2020.

Net Debt to Free Cash Flow Ratio of Sescom changed from -1.38 to -0.93, representing a -33.01% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio Sescom since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's Sescom with sector peers and the industry average to assess whether it is attractive.

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