Seri Industrial S.p.A. (BIT:SERI)
Italy flag Italy · Delayed Price · Currency is EUR
2.375
0.00 (0.00%)
Aug 12, 2026, 5:35 PM CET

Seri Industrial Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1,4581,458372.97300.64200.07199.63
Revenue Growth
300.06%290.97%24.06%50.27%0.22%12.71%
Gross Profit
1,4351,435186.05153.8596.766.36
Operating Income
1,1801,180228.71193.26137.53108.27
Net Income
-1,837-1,83714.2225.1-11.97-4.39
Earnings Per Share
-34.03-34.030.220.45-0.24-0.09
EPS Growth
---49.63%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Consolidated Effects
-7.17-7.17-6.36-6.71-6.04-6.53
Plastics Materials
95.5695.5697.5107.19114.94101.82
Corporate
5.495.494.925.074.544.38
Batteries
76.9276.9281.1779.2168.8165.81
Sustainable Mobility
129.64129.6445.2---
Total
300.45300.45222.42184.76182.25165.48

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
53,62253,62248.1148.4866.0627.54
Total Debt
161,815161,815306.21180.3131.94131.83
Net Cash (Debt)
-108,193-108,193-258.1-131.82-65.88-104.29
Net Cash Growth
------
Net Cash Per Share
-2003.98-2003.98-4.78-2.44-1.17-1.82

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-2,942-2,942-36.2820.1376.43-6.5
Capital Expenditures
-0.66-0.66-62.18-64.01-5.14-8.3
Free Cash Flow
-2,943-2,943-98.45-43.8871.29-14.8
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
98.38%98.38%49.88%51.18%48.33%33.24%
Operating Margin
80.94%80.94%61.32%64.28%68.74%54.23%
Pretax Margin
-125.98%-125.98%58.40%61.14%65.49%57.66%
Profit Margin
-125.98%-125.98%3.65%8.19%-6.21%-2.23%
FCF Margin
-201.80%-201.80%-26.40%-14.60%35.63%-7.41%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Apr '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
7.76-11.155.93--
Forward PE
20.65-39.5339.5321.3624.30
P/FCF Ratio
----2.56-
PS Ratio
0.430.080.360.470.911.30