Seco S.p.A. Statistics

Total Valuation

Seco S.p.A. has a market cap or net worth of EUR 243.18 million. The enterprise value is 315.50 million.

Market Cap	243.18M
Enterprise Value	315.50M

Important Dates

The last earnings date was Wednesday, April 2, 2025.

Earnings Date	Apr 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Seco S.p.A. has 132.45 million shares outstanding. The number of shares has increased by 9.42% in one year.

Current Share Class	n/a
Shares Outstanding	132.45M
Shares Change (YoY)	+9.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.92%
Float	57.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.74
PS Ratio	1.32
PB Ratio	0.83
P/TBV Ratio	5.85
P/FCF Ratio	8.17
P/OCF Ratio	6.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.00
EV / Sales	1.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.59

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.43.

Current Ratio	2.86
Quick Ratio	1.74
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	4.20
Interest Coverage	-2.20

Financial Efficiency

Return on equity (ROE) is -5.85% and return on invested capital (ROIC) is -2.30%.

Return on Equity (ROE)	-5.85%
Return on Assets (ROA)	-1.94%
Return on Invested Capital (ROIC)	-2.30%
Return on Capital Employed (ROCE)	-3.76%
Revenue Per Employee	227,097
Profits Per Employee	-25,904
Employee Count	839
Asset Turnover	0.36
Inventory Turnover	1.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.68% in the last 52 weeks. The beta is 0.93, so Seco S.p.A.'s price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-43.68%
50-Day Moving Average	1.84
200-Day Moving Average	1.99
Relative Strength Index (RSI)	48.41
Average Volume (20 Days)	125,509

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Seco S.p.A. had revenue of EUR 184.40 million and -21.03 million in losses. Loss per share was -0.16.

Revenue	184.40M
Gross Profit	70.38M
Operating Income	-15.98M
Pretax Income	-16.56M
Net Income	-21.03M
EBITDA	-4.28M
EBIT	-15.98M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 72.59 million in cash and 125.08 million in debt, giving a net cash position of -52.49 million or -0.40 per share.

Cash & Cash Equivalents	72.59M
Total Debt	125.08M
Net Cash	-52.49M
Net Cash Per Share	-0.40
Equity (Book Value)	291.73M
Book Value Per Share	2.05
Working Capital	122.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.89 million and capital expenditures -5.11 million, giving a free cash flow of 29.78 million.

Operating Cash Flow	34.89M
Capital Expenditures	-5.11M
Free Cash Flow	29.78M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 38.17%, with operating and profit margins of -8.66% and -11.41%.

Gross Margin	38.17%
Operating Margin	-8.66%
Pretax Margin	-8.98%
Profit Margin	-11.41%
EBITDA Margin	-2.32%
EBIT Margin	-8.66%
FCF Margin	16.15%

Dividends & Yields

Seco S.p.A. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.42%
Shareholder Yield	-9.42%
Earnings Yield	-8.65%
FCF Yield	12.25%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Seco S.p.A. has an Altman Z-Score of 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	n/a