Seri Industrial S.p.A. (BIT:SERI)
Italy flag Italy · Delayed Price · Currency is EUR
2.350
-0.015 (-0.63%)
Sep 1, 2026, 5:35 PM CET

Seri Industrial Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
300.45300.45222.42184.76182.25165.48
Revenue Growth
12.31%35.08%20.39%1.37%10.14%27.23%
Gross Profit
71.2771.2744.1740.1231.9241.78
Operating Income
20.0820.082.32-5.42-5.27-2.25
Net Income
14.2214.2225.1-11.97-4.39-1.53
Earnings Per Share
0.260.260.47-0.22-0.09-0.03
EPS Growth
-18.14%-43.35%----

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 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
46.1646.1648.4866.0226.4121.71
Total Debt
306.21306.21180.3131.94131.83119.73
Net Cash (Debt)
-260.04-260.04-131.83-65.92-105.42-98.02
Net Cash Growth
------
Net Cash Per Share
-4.82-4.82-2.44-1.22-2.18-2.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-36.28-36.2820.1376.43-6.512.19
Capital Expenditures
-62.18-62.18-64.01-5.14-8.3-18.83
Free Cash Flow
-98.45-98.45-43.8871.29-14.8-6.64
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.72%23.72%19.86%21.71%17.52%25.25%
Operating Margin
6.68%6.68%1.04%-2.93%-2.89%-1.36%
Pretax Margin
2.80%2.80%10.06%-9.58%-4.95%-2.84%
Profit Margin
4.73%4.73%11.29%-6.48%-2.41%-0.93%
FCF Margin
-32.77%-32.77%-19.73%38.59%-8.12%-4.01%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.689.505.68---
Forward PE
20.4339.5339.5321.3624.3035.56
P/FCF Ratio
---2.56--
PS Ratio
0.420.450.640.991.422.83