Seco S.p.A. (BIT:IOT)
Italy flag Italy · Delayed Price · Currency is EUR
2.475
+0.070 (2.91%)
May 30, 2025, 5:35 PM CET

Seco S.p.A. Statistics

Total Valuation

Seco S.p.A. has a market cap or net worth of EUR 327.82 million. The enterprise value is 409.39 million.

Market Cap 327.82M
Enterprise Value 409.39M

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date May 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 (%) 22.92%
Float 57.71M

Valuation Ratios

PE Ratio n/a
Forward PE 32.74
PS Ratio 1.78
PB Ratio 1.12
P/TBV Ratio 24.79
P/FCF Ratio 13.09
P/OCF Ratio 10.66
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -17.68
EV / Sales 2.22
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 16.35

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 n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -22.41% in the last 52 weeks. The beta is 0.89, so Seco S.p.A.'s price volatility has been lower than the market average.

Beta (5Y) 0.89
52-Week Price Change -22.41%
50-Day Moving Average 2.02
200-Day Moving Average 1.91
Relative Strength Index (RSI) 70.34
Average Volume (20 Days) 205,938

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 -7.06%
FCF Yield 7.64%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.48
Piotroski F-Score n/a