Italy
· Delayed Price · Currency is EUR Seri Industrial Statistics
Total Valuation
Seri Industrial has a market cap or net worth of EUR 204.04 million. The enterprise value is 270.65 million.
| Market Cap | 204.04M |
| Enterprise Value | 270.65M |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Seri Industrial has 53.98 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Shares Outstanding | 53.98M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 3.38% |
| Float | 13.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 1.56 |
| P/FCF Ratio | 2.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.18, with an EV/FCF ratio of 3.80.
| EV / Earnings | -22.61 |
| EV / Sales | 1.46 |
| EV / EBITDA | 18.18 |
| EV / EBIT | n/a |
| EV / FCF | 3.80 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 101.23.
| Current Ratio | 1.62 |
| Quick Ratio | 1.07 |
| Debt / Equity | 101.23 |
| Debt / EBITDA | 8.86 |
| Debt / FCF | 1.85 |
| Interest Coverage | -0.56 |
Financial Efficiency
Return on equity (ROE) is -8.21% and return on invested capital (ROIC) is -1.26%.
| Return on Equity (ROE) | -8.21% |
| Return on Assets (ROA) | -0.83% |
| Return on Capital (ROIC) | -1.26% |
| Revenue Per Employee | 251,711 |
| Profits Per Employee | -16,309 |
| Employee Count | 734 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks. The beta is 1.18, so Seri Industrial's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 3.95 |
| 200-Day Moving Average | 3.48 |
| Relative Strength Index (RSI) | 46.92 |
| Average Volume (20 Days) | 74,455 |
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, Seri Industrial had revenue of EUR 184.76 million and -11.97 million in losses. Loss per share was -0.22.
| Revenue | 184.76M |
| Gross Profit | 40.12M |
| Operating Income | -5.42M |
| Pretax Income | -17.70M |
| Net Income | -11.97M |
| EBITDA | 8.87M |
| EBIT | -5.42M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 65.21 million in cash and 131.94 million in debt, giving a net cash position of -66.73 million or -1.24 per share.
| Cash & Cash Equivalents | 65.21M |
| Total Debt | 131.94M |
| Net Cash | -66.73M |
| Net Cash Per Share | -1.24 |
| Equity (Book Value) | 130.34M |
| Book Value Per Share | 2.42 |
| Working Capital | 83.81M |
Cash Flow
In the last 12 months, operating cash flow was 76.43 million and capital expenditures -5.14 million, giving a free cash flow of 71.29 million.
| Operating Cash Flow | 76.43M |
| Capital Expenditures | -5.14M |
| Free Cash Flow | 71.29M |
| FCF Per Share | 1.32 |
Margins
Gross margin is 21.72%, with operating and profit margins of -2.93% and -6.48%.
| Gross Margin | 21.72% |
| Operating Margin | -2.93% |
| Pretax Margin | -9.58% |
| Profit Margin | -6.48% |
| EBITDA Margin | 4.80% |
| EBIT Margin | -2.93% |
| FCF Margin | 38.59% |
Dividends & Yields
Seri Industrial 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 | 0.50% |
| Shareholder Yield | 0.50% |
| Earnings Yield | -5.88% |
| FCF Yield | 34.94% |
Stock Splits
The last stock split was on January 22, 2018. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jan 22, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.1 |