Sescom

Sescom OCF/Debt

Delisted·Dec 3, 2024

The Operating Cash Flow to Debt Ratio of Sescom (SES.WA) as of Nov 12, 2026 is 328.92 %. In the previous year, Operating Cash Flow to Debt Ratio was 266.09 % — a change of 23.61% (higher).

OCF/Debt

328.92 %

YoY

23.61%

Last updated:

Operating Cash Flow to Debt Ratio of Sescom is 2020 328.92 % . Operating Cash Flow to Debt Ratio of Sescom was 2019 266.09 % . It decreases by 23.61% higher compared to the previous year.

The Sescom OCF/Debt history

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OCF/Debt
Date
OCF/Debt
Jan 1, 2014
577.78 PLN
Jan 1, 2015
93.60 PLN
Jan 1, 2018
1,572.99 PLN
Jan 1, 2019
266.09 PLN
Jan 1, 2020
328.92 PLN
The Sescom OCF/Debt history
YEAROCF/DebtYoY
328.92 %+23.61%
266.09 %-83.08%
1,572.99 %+1,580.62%
93.60 %-83.80%
577.78 %—

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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

Operating Cash Flow to Debt Ratio of Sescom is 328.92 % in 2020.

Operating Cash Flow to Debt Ratio of Sescom changed from 266.09 % to 328.92 %, representing a 23.61% change. The value is higher than the previous year.

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

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

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

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