Seco S.p.A. Statistics

Total Valuation

Seco S.p.A. has a market cap or net worth of EUR 309.28 million. The enterprise value is 390.84 million.

Market Cap	309.28M
Enterprise Value	390.84M

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Seco S.p.A. has 132.45 million shares outstanding.

Current Share Class	132.45M
Shares Outstanding	132.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.93%
Float	57.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	30.89
PS Ratio	1.67
PB Ratio	1.06
P/TBV Ratio	23.39
P/FCF Ratio	12.35
P/OCF Ratio	10.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.88
EV / Sales	2.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.61

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.42.

Current Ratio	2.87
Quick Ratio	1.75
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	4.92
Interest Coverage	-2.52

Financial Efficiency

Return on equity (ROE) is -6.38% and return on invested capital (ROIC) is -2.98%.

Return on Equity (ROE)	-6.38%
Return on Assets (ROA)	-2.20%
Return on Invested Capital (ROIC)	-2.98%
Return on Capital Employed (ROCE)	-4.29%
Revenue Per Employee	227,437
Profits Per Employee	-28,509
Employee Count	839
Asset Turnover	0.36
Inventory Turnover	1.42

Taxes

Income Tax	-159,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.64% in the last 52 weeks. The beta is 1.02, so Seco S.p.A.'s price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-21.64%
50-Day Moving Average	2.18
200-Day Moving Average	1.89
Relative Strength Index (RSI)	55.72
Average Volume (20 Days)	79,063

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 184.68 million and -23.15 million in losses.

Revenue	184.68M
Gross Profit	69.32M
Operating Income	-18.24M
Pretax Income	-19.51M
Net Income	-23.15M
EBITDA	-5.83M
EBIT	-18.24M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 61.67 million in cash and 123.18 million in debt, giving a net cash position of -61.51 million or -0.46 per share.

Cash & Cash Equivalents	61.67M
Total Debt	123.18M
Net Cash	-61.51M
Net Cash Per Share	-0.46
Equity (Book Value)	292.63M
Book Value Per Share	n/a
Working Capital	120.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.76 million and capital expenditures -5.72 million, giving a free cash flow of 25.04 million.

Operating Cash Flow	30.76M
Capital Expenditures	-5.72M
Free Cash Flow	25.04M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 37.53%, with operating and profit margins of -9.88% and -12.53%.

Gross Margin	37.53%
Operating Margin	-9.88%
Pretax Margin	-10.56%
Profit Margin	-12.53%
EBITDA Margin	-3.16%
EBIT Margin	-9.88%
FCF Margin	13.56%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-7.48%
FCF Yield	8.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	3