Seco S.p.A. Statistics

Total Valuation

Seco S.p.A. has a market cap or net worth of EUR 205.30 million. The enterprise value is 298.75 million.

Market Cap	205.30M
Enterprise Value	298.75M

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Seco S.p.A. has 132.45 million shares outstanding. The number of shares has increased by 24.25% in one year.

Current Share Class	n/a
Shares Outstanding	132.45M
Shares Change (YoY)	+24.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.31%
Float	60.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	29.52
PS Ratio	1.06
PB Ratio	0.71
P/TBV Ratio	n/a
P/FCF Ratio	9.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.63, with an EV/FCF ratio of 13.13.

EV / Earnings	-197.72
EV / Sales	1.55
EV / EBITDA	36.63
EV / EBIT	43.17
EV / FCF	13.13

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.44.

Current Ratio	2.71
Quick Ratio	1.59
Debt / Equity	0.44
Debt / EBITDA	16.87
Debt / FCF	6.05
Interest Coverage	0.74

Financial Efficiency

Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is 0.96%.

Return on Equity (ROE)	0.51%
Return on Assets (ROA)	0.81%
Return on Capital (ROIC)	0.96%
Revenue Per Employee	238,386
Profits Per Employee	-1,863
Employee Count	811
Asset Turnover	0.36
Inventory Turnover	1.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.99% in the last 52 weeks. The beta is 0.88, so Seco S.p.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-56.99%
50-Day Moving Average	1.89
200-Day Moving Average	2.78
Relative Strength Index (RSI)	33.79
Average Volume (20 Days)	218,185

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 193.33 million and -1.51 million in losses. Loss per share was -0.01.

Revenue	193.33M
Gross Profit	44.18M
Operating Income	6.92M
Pretax Income	4.02M
Net Income	-1.51M
EBITDA	5.81M
EBIT	6.92M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 65.55 million in cash and 137.60 million in debt, giving a net cash position of -72.05 million or -0.54 per share.

Cash & Cash Equivalents	65.55M
Total Debt	137.60M
Net Cash	-72.05M
Net Cash Per Share	-0.54
Equity (Book Value)	309.89M
Book Value Per Share	2.18
Working Capital	132.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.27 million and capital expenditures -3.52 million, giving a free cash flow of 22.75 million.

Operating Cash Flow	26.27M
Capital Expenditures	-3.52M
Free Cash Flow	22.75M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 22.85%, with operating and profit margins of 3.58% and -0.78%.

Gross Margin	22.85%
Operating Margin	3.58%
Pretax Margin	2.08%
Profit Margin	-0.78%
EBITDA Margin	3.01%
EBIT Margin	3.58%
FCF Margin	11.77%

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	-24.25%
Shareholder Yield	-24.25%
Earnings Yield	-0.74%
FCF Yield	11.08%

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

Altman Z-Score	2.01
Piotroski F-Score	n/a