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 383.58 million. The enterprise value is 452.57 million.
| Market Cap | 383.58M |
| Enterprise Value | 452.57M |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 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 1.89% in one year.
| Current Share Class | 132.50M |
| Shares Outstanding | 132.50M |
| Shares Change (YoY) | +1.89% |
| Shares Change (QoQ) | -84.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.94% |
| Float | 57.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.20 |
| PS Ratio | 1.93 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 8.26 |
| P/FCF Ratio | 14.91 |
| P/OCF Ratio | 11.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.46, with an EV/FCF ratio of 17.59.
| EV / Earnings | -167.99 |
| EV / Sales | 2.28 |
| EV / EBITDA | 24.46 |
| EV / EBIT | 45.97 |
| EV / FCF | 17.59 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.86 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 6.27 |
| Debt / FCF | 4.51 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 0.73%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 0.73% |
| Return on Capital Employed (ROCE) | 2.34% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | 244,831 |
| Profits Per Employee | -3,318 |
| Employee Count | 839 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, Seco S.p.A. has paid 1.43 million in taxes.
| Income Tax | 1.43M |
| Effective Tax Rate | 74.19% |
Stock Price Statistics
The stock price has increased by +53.89% in the last 52 weeks. The beta is 1.03, so Seco S.p.A.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +53.89% |
| 50-Day Moving Average | 2.62 |
| 200-Day Moving Average | 2.83 |
| Relative Strength Index (RSI) | 64.13 |
| Average Volume (20 Days) | 154,648 |
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 198.80 million and -2.69 million in losses. Loss per share was -0.02.
| Revenue | 198.80M |
| Gross Profit | 44.00M |
| Operating Income | 9.85M |
| Pretax Income | 1.92M |
| Net Income | -2.69M |
| EBITDA | 15.69M |
| EBIT | 9.85M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 68.69 million in cash and 115.94 million in debt, with a net cash position of -47.25 million or -0.36 per share.
| Cash & Cash Equivalents | 68.69M |
| Total Debt | 115.94M |
| Net Cash | -47.25M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 294.47M |
| Book Value Per Share | 2.06 |
| Working Capital | 120.50M |
Cash Flow
In the last 12 months, operating cash flow was 34.79 million and capital expenditures -9.06 million, giving a free cash flow of 25.73 million.
| Operating Cash Flow | 34.79M |
| Capital Expenditures | -9.06M |
| Depreciation & Amortization | 5.85M |
| Net Borrowing | -10.77M |
| Free Cash Flow | 25.73M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 22.13%, with operating and profit margins of 4.95% and -1.36%.
| Gross Margin | 22.13% |
| Operating Margin | 4.95% |
| Pretax Margin | 0.97% |
| Profit Margin | -1.36% |
| EBITDA Margin | 7.89% |
| EBIT Margin | 4.95% |
| FCF Margin | 12.94% |
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 | -1.89% |
| Shareholder Yield | -1.89% |
| Earnings Yield | -0.70% |
| FCF Yield | 6.71% |
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 |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 7 |