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 351.12 million. The enterprise value is 427.90 million.
| Market Cap | 351.12M |
| Enterprise Value | 427.90M |
Important Dates
The next estimated earnings date is Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Seco S.p.A. has 132.50 million shares outstanding.
| Current Share Class | 132.50M |
| Shares Outstanding | 132.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.88% |
| Float | 57.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.86 |
| PS Ratio | 1.75 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 24.00 |
| P/FCF Ratio | 12.47 |
| P/OCF Ratio | 9.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.59, with an EV/FCF ratio of 15.20.
| EV / Earnings | -586.97 |
| EV / Sales | 2.14 |
| EV / EBITDA | 22.59 |
| EV / EBIT | 41.10 |
| EV / FCF | 15.20 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.54 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 6.26 |
| Debt / FCF | 4.21 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 0.75% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 0.75% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 2.46% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 233,065 |
| Profits Per Employee | -849 |
| Employee Count | 887 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, Seco S.p.A. has paid 1.30 million in taxes.
| Income Tax | 1.30M |
| Effective Tax Rate | 37.14% |
Stock Price Statistics
The stock price has increased by +6.00% in the last 52 weeks. The beta is 1.08, so Seco S.p.A.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +6.00% |
| 50-Day Moving Average | 2.66 |
| 200-Day Moving Average | 2.87 |
| Relative Strength Index (RSI) | 48.92 |
| Average Volume (20 Days) | 160,846 |
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 200.20 million and -729,000 in losses.
| Revenue | 200.20M |
| Gross Profit | 45.03M |
| Operating Income | 10.41M |
| Pretax Income | 3.50M |
| Net Income | -729,000 |
| EBITDA | 16.12M |
| EBIT | 10.41M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 64.77 million in cash and 118.64 million in debt, with a net cash position of -53.87 million or -0.41 per share.
| Cash & Cash Equivalents | 64.77M |
| Total Debt | 118.64M |
| Net Cash | -53.87M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 296.93M |
| Book Value Per Share | n/a |
| Working Capital | 120.47M |
Cash Flow
In the last 12 months, operating cash flow was 36.84 million and capital expenditures -8.69 million, giving a free cash flow of 28.15 million.
| Operating Cash Flow | 36.84M |
| Capital Expenditures | -8.69M |
| Depreciation & Amortization | 5.71M |
| Net Borrowing | -5.63M |
| Free Cash Flow | 28.15M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 22.49%, with operating and profit margins of 5.20% and -0.36%.
| Gross Margin | 22.49% |
| Operating Margin | 5.20% |
| Pretax Margin | 1.75% |
| Profit Margin | -0.36% |
| EBITDA Margin | 8.05% |
| EBIT Margin | 5.20% |
| FCF Margin | 14.06% |
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 | -0.21% |
| FCF Yield | 8.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Seco S.p.A. is 3.40, which is 28.30% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.40 |
| Price Target Difference | 28.30% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 6 |