Seco S.p.A. (BIT:IOT)

Seco S.p.A. Statistics

Total Valuation

Seco S.p.A. has a market cap or net worth of EUR 317.89 million. The enterprise value is 386.88 million.

Market Cap	317.89M
Enterprise Value	386.88M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
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 (%)	19.11%
Float	57.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.46
PS Ratio	1.61
PB Ratio	1.08
P/TBV Ratio	22.20
P/FCF Ratio	12.35
P/OCF Ratio	9.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 15.04.

EV / Earnings	-143.61
EV / Sales	1.96
EV / EBITDA	11.20
EV / EBIT	37.90
EV / FCF	15.04

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.39.

Current Ratio	2.86
Quick Ratio	1.86
Debt / Equity	0.39
Debt / EBITDA	3.35
Debt / FCF	4.51
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 0.75%.

Return on Equity (ROE)	0.17%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	0.75%
Return on Capital Employed (ROCE)	2.42%
Weighted Average Cost of Capital (WACC)	7.83%
Revenue Per Employee	243,328
Profits Per Employee	-3,318
Employee Count	839
Asset Turnover	0.40
Inventory Turnover	2.33

Taxes

In the past 12 months, Seco S.p.A. has paid 1.43 million in taxes.

Income Tax	1.43M
Effective Tax Rate	74.19%

Stock Price Statistics

The stock price has increased by +17.25% 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	+17.25%
50-Day Moving Average	2.71
200-Day Moving Average	2.80
Relative Strength Index (RSI)	37.71
Average Volume (20 Days)	145,511

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 197.58 million and -2.69 million in losses.

Revenue	197.58M
Gross Profit	37.45M
Operating Income	10.21M
Pretax Income	1.92M
Net Income	-2.69M
EBITDA	34.56M
EBIT	10.21M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 68.69 million in cash and 115.94 million in debt, with a net cash position of -47.25 million or -0.36 per share.

Cash & Cash Equivalents	68.69M
Total Debt	115.94M
Net Cash	-47.25M
Net Cash Per Share	-0.36
Equity (Book Value)	294.47M
Book Value Per Share	n/a
Working Capital	120.50M

Cash Flow

In the last 12 months, operating cash flow was 34.79 million and capital expenditures -9.06 million, giving a free cash flow of 25.73 million.

Operating Cash Flow	34.79M
Capital Expenditures	-9.06M
Depreciation & Amortization	24.35M
Net Borrowing	-12.80M
Free Cash Flow	25.73M
FCF Per Share	0.19

Margins

Gross margin is 18.95%, with operating and profit margins of 5.17% and -1.36%.

Gross Margin	18.95%
Operating Margin	5.17%
Pretax Margin	0.97%
Profit Margin	-1.36%
EBITDA Margin	17.49%
EBIT Margin	5.17%
FCF Margin	13.02%

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	-0.85%
FCF Yield	8.09%

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 1.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	7