Italy
· Delayed Price · Currency is EUR Seco S.p.A. Statistics
Total Valuation
Seco S.p.A. has a market cap or net worth of EUR 319.87 million. The enterprise value is 306.48 million.
| Market Cap | 319.87M |
| Enterprise Value | 306.48M |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Seco S.p.A. has 132.45 million shares outstanding.
| Shares Outstanding | 132.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.00% |
| Float | 57.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.02 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 13.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of 13.07.
| EV / Earnings | 32.63 |
| EV / Sales | 1.51 |
| EV / EBITDA | 10.49 |
| EV / EBIT | 14.79 |
| EV / FCF | 13.07 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 11.16.
| Current Ratio | 2.57 |
| Quick Ratio | 1.57 |
| Debt / Equity | 11.16 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 1.50 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 4.26% |
| Return on Assets (ROA) | 2.47% |
| Return on Capital (ROIC) | 3.41% |
| Revenue Per Employee | 250,182 |
| Profits Per Employee | 11,582 |
| Employee Count | 811 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.49% 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 | -45.49% |
| 50-Day Moving Average | 2.64 |
| 200-Day Moving Average | 3.12 |
| Relative Strength Index (RSI) | 42.10 |
| Average Volume (20 Days) | 213,939 |
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 202.90 million and earned 9.39 million in profits.
| Revenue | 202.90M |
| Gross Profit | 53.40M |
| Operating Income | 20.72M |
| Pretax Income | 16.65M |
| Net Income | 9.39M |
| EBITDA | 26.97M |
| EBIT | 20.72M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 70.84 million in cash and 35.08 million in debt, giving a net cash position of 35.76 million or 0.27 per share.
| Cash & Cash Equivalents | 70.84M |
| Total Debt | 35.08M |
| Net Cash | 35.76M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 314.34M |
| Book Value Per Share | n/a |
| Working Capital | 141.45M |
Cash Flow
In the last 12 months, operating cash flow was 26.74 million and capital expenditures -3.29 million, giving a free cash flow of 23.45 million.
| Operating Cash Flow | 26.74M |
| Capital Expenditures | -3.29M |
| Free Cash Flow | 23.45M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 26.32%, with operating and profit margins of 10.21% and 4.63%.
| Gross Margin | 26.32% |
| Operating Margin | 10.21% |
| Pretax Margin | 8.21% |
| Profit Margin | 4.63% |
| EBITDA Margin | 13.29% |
| EBIT Margin | 10.21% |
| FCF Margin | 11.56% |
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 | n/a |
| FCF Yield | 7.33% |
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 |