Seri Industrial Statistics

Total Valuation

Seri Industrial has a market cap or net worth of EUR 137.65 million. The enterprise value is 222.76 million.

Market Cap	137.65M
Enterprise Value	222.76M

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Seri Industrial has 53.98 million shares outstanding. The number of shares has increased by 16.81% in one year.

Current Share Class	n/a
Shares Outstanding	53.98M
Shares Change (YoY)	+16.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	3.34%
Float	13.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.11
P/TBV Ratio	2.33
P/FCF Ratio	1.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.96, with an EV/FCF ratio of 2.97.

EV / Earnings	-20.56
EV / Sales	1.22
EV / EBITDA	22.96
EV / EBIT	n/a
EV / FCF	2.97

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.98.

Current Ratio	1.39
Quick Ratio	0.83
Debt / Equity	0.98
Debt / EBITDA	12.61
Debt / FCF	1.63
Interest Coverage	-0.55

Financial Efficiency

Return on equity (ROE) is -8.25% and return on invested capital (ROIC) is -1.39%.

Return on Equity (ROE)	-8.25%
Return on Assets (ROA)	-0.90%
Return on Capital (ROIC)	-1.39%
Revenue Per Employee	239,444
Profits Per Employee	-14,202
Employee Count	734
Asset Turnover	0.45
Inventory Turnover	1.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.81% 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	-20.81%
50-Day Moving Average	2.91
200-Day Moving Average	3.52
Relative Strength Index (RSI)	32.02
Average Volume (20 Days)	180,011

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 182.70 million and -10.84 million in losses. Loss per share was -0.19.

Revenue	182.70M
Gross Profit	41.69M
Operating Income	-5.76M
Pretax Income	-17.81M
Net Income	-10.84M
EBITDA	3.57M
EBIT	-5.76M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 37.27 million in cash and 122.33 million in debt, giving a net cash position of -85.06 million or -1.58 per share.

Cash & Cash Equivalents	37.27M
Total Debt	122.33M
Net Cash	-85.06M
Net Cash Per Share	-1.58
Equity (Book Value)	124.44M
Book Value Per Share	2.30
Working Capital	58.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 86.00 million and capital expenditures -11.04 million, giving a free cash flow of 74.96 million.

Operating Cash Flow	86.00M
Capital Expenditures	-11.04M
Free Cash Flow	74.96M
FCF Per Share	1.39

Full Cash Flow Statement

Margins

Gross margin is 22.82%, with operating and profit margins of -3.15% and -5.93%.

Gross Margin	22.82%
Operating Margin	-3.15%
Pretax Margin	-9.75%
Profit Margin	-5.93%
EBITDA Margin	1.95%
EBIT Margin	-3.15%
FCF Margin	41.03%

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	-16.81%
Shareholder Yield	-16.81%
Earnings Yield	-7.50%
FCF Yield	54.45%

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

Scores

Seri Industrial has an Altman Z-Score of 0.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	n/a