Seri Industrial S.p.A. (BIT:SERI)
Italy flag Italy · Delayed Price · Currency is EUR
2.280
-0.005 (-0.22%)
Oct 12, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
270.83278.98201.52166.33171.29157.7
Revenue Growth
-2.92%38.43%21.16%-2.90%8.62%25.58%
Gross Profit
43.8249.823.2721.720.9634.01
Operating Income
17.2420.082.32-5.42-5.27-2.25
Net Income
17.5414.2225.1-11.97-4.39-1.53
Earnings Per Share
0.300.260.47-0.22-0.09-0.03
EPS Growth
12.09%-43.35%----

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Consolidated Effects
-7.17-6.36-6.71-6.04-6.53
Plastics Materials
95.5697.5107.19114.94101.82
Corporate
5.494.925.074.544.38
Batteries
76.9281.1779.2168.8165.81
Sustainable Mobility
129.6445.2---
Total
300.45222.42184.76182.25165.48

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
42.9346.1648.4866.0226.4121.71
Total Debt
304.51306.21180.3131.94131.83119.73
Net Cash (Debt)
-261.58-260.04-131.83-65.92-105.42-98.02
Net Cash Growth
------
Net Cash Per Share
-4.40-4.82-2.44-1.22-2.18-2.07

Cash Flow & CapEx

Fiscal YearTTMFY 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
-62.18-62.18-64.01-5.14-8.3-18.83
Free Cash Flow
-9.31-98.45-43.8871.29-14.8-6.64
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.18%17.85%11.55%13.04%12.24%21.57%
Operating Margin
6.37%7.20%1.15%-3.26%-3.08%-1.43%
Pretax Margin
2.43%3.01%11.11%-10.64%-5.27%-2.98%
Profit Margin
6.48%5.10%12.46%-7.20%-2.56%-0.97%
FCF Margin
-3.44%-35.29%-21.77%42.86%-8.64%-4.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.689.505.68---
Forward PE
19.8339.5339.5321.3624.3035.56
P/FCF Ratio
---2.56--
PS Ratio
0.450.480.711.101.512.97