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 570.40 million. The enterprise value is 653.95 million.
| Market Cap | 570.40M |
| Enterprise Value | 653.95M |
Important Dates
The last earnings date was 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. The number of shares has increased by 0.03% in one year.
| Current Share Class | 132.50M |
| Shares Outstanding | 132.50M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.11% |
| Float | 57.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.54 |
| PS Ratio | 2.87 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 12.48 |
| P/FCF Ratio | 28.93 |
| P/OCF Ratio | 18.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.82, with an EV/FCF ratio of 33.17.
| EV / Earnings | n/a |
| EV / Sales | 3.29 |
| EV / EBITDA | 71.82 |
| EV / EBIT | 78.60 |
| EV / FCF | 33.17 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.32 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 13.21 |
| Debt / FCF | 6.10 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on invested capital (ROIC) is -0.64%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | -0.64% |
| Return on Capital Employed (ROCE) | 1.97% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | 231,610 |
| Profits Per Employee | -3,956 |
| Employee Count | 887 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, Seco S.p.A. has paid 1.15 million in taxes.
| Income Tax | 1.15M |
| Effective Tax Rate | 127.21% |
Stock Price Statistics
The stock price has increased by +35.17% in the last 52 weeks. The beta is 1.07, so Seco S.p.A.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +35.17% |
| 50-Day Moving Average | 3.61 |
| 200-Day Moving Average | 3.01 |
| Relative Strength Index (RSI) | 64.37 |
| Average Volume (20 Days) | 513,367 |
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 198.95 million and -3.40 million in losses. Loss per share was -0.03.
| Revenue | 198.95M |
| Gross Profit | 43.18M |
| Operating Income | 8.32M |
| Pretax Income | 904,000 |
| Net Income | -3.40M |
| EBITDA | 6.37M |
| EBIT | 8.32M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 61.72 million in cash and 120.23 million in debt, with a net cash position of -58.51 million or -0.44 per share.
| Cash & Cash Equivalents | 61.72M |
| Total Debt | 120.23M |
| Net Cash | -58.51M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 299.67M |
| Book Value Per Share | 2.07 |
| Working Capital | 119.37M |
Cash Flow
In the last 12 months, operating cash flow was 31.60 million and capital expenditures -11.89 million, giving a free cash flow of 19.71 million.
| Operating Cash Flow | 31.60M |
| Capital Expenditures | -11.89M |
| Depreciation & Amortization | -1.95M |
| Net Borrowing | 4.59M |
| Free Cash Flow | 19.71M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 21.70%, with operating and profit margins of 4.18% and -1.71%.
| Gross Margin | 21.70% |
| Operating Margin | 4.18% |
| Pretax Margin | 0.45% |
| Profit Margin | -1.71% |
| EBITDA Margin | 3.20% |
| EBIT Margin | 4.18% |
| FCF Margin | 9.91% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -0.60% |
| FCF Yield | 3.46% |
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 4.31, which is 0.12% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.31 |
| Price Target Difference | 0.12% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 13.96% |
| EPS Growth Forecast (3Y) | 28.40% |
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 1.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 6 |