Seri Industrial S.p.A. (BIT:SERI)
Italy flag Italy · Delayed Price · Currency is EUR
2.230
-0.015 (-0.67%)
Nov 2, 2026, 5:24 PM CET

Seri Industrial Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
264.77278.98201.52166.33171.29157.7
Revenue Growth
-5.09%38.43%21.16%-2.90%8.62%25.58%
Gross Profit
38.2549.823.2721.720.9634.01
Operating Income
19.1920.082.32-5.42-5.27-2.25
Net Income
17.5414.2225.1-11.97-4.39-1.53
Earnings Per Share
0.330.260.47-0.22-0.09-0.03
EPS Growth
23.39%-43.35%----

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Consolidated Effects
-6.3-7.17-6.36-6.71-6.04-6.53
Plastics Materials
94.6695.5697.5107.19114.94101.82
Corporate
4.745.494.925.074.544.38
Sustainable Mobility
120.81129.6445.2---
Batteries
72.3376.9281.1779.2168.8165.81
Total
286.24300.45222.42184.76182.25165.48

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
42.9446.1648.4866.0226.4121.71
Total Debt
304.51306.21180.3131.94131.83119.73
Net Cash (Debt)
-261.57-260.04-131.83-65.92-105.42-98.02
Net Cash Growth
------
Net Cash Per Share
-4.85-4.82-2.44-1.22-2.18-2.07

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
52.87-36.2820.1376.43-6.512.19
Capital Expenditures
-104.38-62.18-64.01-5.14-8.3-18.83
Free Cash Flow
-51.51-98.45-43.8871.29-14.8-6.64
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.45%17.85%11.55%13.04%12.24%21.57%
Operating Margin
7.25%7.20%1.15%-3.26%-3.08%-1.43%
Pretax Margin
2.49%3.01%11.11%-10.64%-5.27%-2.98%
Profit Margin
6.63%5.10%12.46%-7.20%-2.56%-0.97%
FCF Margin
-19.45%-35.29%-21.77%42.86%-8.64%-4.21%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.869.505.68---
Forward PE
19.5239.5339.5321.3624.3035.56
P/FCF Ratio
---2.56--
PS Ratio
0.460.480.711.101.512.97