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 |
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 |
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 |
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 |
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 |