Seco S.p.A. Statistics

Total Valuation

Seco S.p.A. has a market cap or net worth of EUR 215.90 million. The enterprise value is 305.36 million.

Market Cap	215.90M
Enterprise Value	305.36M

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.

Current Share Class	n/a
Shares Outstanding	132.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.26%
Float	60.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	106.54
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	7.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.69, with an EV/FCF ratio of 10.57.

EV / Earnings	-38.79
EV / Sales	1.63
EV / EBITDA	35.69
EV / EBIT	n/a
EV / FCF	10.57

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.44.

Current Ratio	2.60
Quick Ratio	1.58
Debt / Equity	0.44
Debt / EBITDA	15.89
Debt / FCF	4.70
Interest Coverage	-0.16

Financial Efficiency

Return on equity (ROE) is -1.75% and return on invested capital (ROIC) is -0.12%.

Return on Equity (ROE)	-1.75%
Return on Assets (ROA)	-0.10%
Return on Capital (ROIC)	-0.12%
Revenue Per Employee	231,560
Profits Per Employee	-9,708
Employee Count	811
Asset Turnover	0.35
Inventory Turnover	1.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.58% 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	-51.58%
50-Day Moving Average	1.80
200-Day Moving Average	2.74
Relative Strength Index (RSI)	46.36
Average Volume (20 Days)	192,027

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 187.80 million and -7.87 million in losses.

Revenue	187.80M
Gross Profit	33.27M
Operating Income	-882,000
Pretax Income	-3.30M
Net Income	-7.87M
EBITDA	6.30M
EBIT	-882,000
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 67.99 million in cash and 135.98 million in debt, giving a net cash position of -67.98 million or -0.51 per share.

Cash & Cash Equivalents	67.99M
Total Debt	135.98M
Net Cash	-67.98M
Net Cash Per Share	-0.51
Equity (Book Value)	306.03M
Book Value Per Share	n/a
Working Capital	125.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.82 million and capital expenditures -1.92 million, giving a free cash flow of 28.90 million.

Operating Cash Flow	30.82M
Capital Expenditures	-1.92M
Free Cash Flow	28.90M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 17.72%, with operating and profit margins of -0.47% and -4.19%.

Gross Margin	17.72%
Operating Margin	-0.47%
Pretax Margin	-1.76%
Profit Margin	-4.19%
EBITDA Margin	3.35%
EBIT Margin	-0.47%
FCF Margin	15.39%

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	13.39%

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

Altman Z-Score	1.75
Piotroski F-Score	n/a