Italy · Delayed Price · Currency is EUR Seri Industrial Statistics
Total Valuation
Seri Industrial has a market cap or net worth of EUR 157.44 million. The enterprise value is 389.91 million.
| Market Cap | 157.44M |
| Enterprise Value | 389.91M |
Important Dates
The last earnings date was Friday, September 19, 2025.
| Earnings Date | Sep 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Seri Industrial has 54.01 million shares outstanding.
| Current Share Class | 30.48M |
| Shares Outstanding | 54.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 1.29% |
| Float | 13.24M |
Valuation Ratios
The trailing PE ratio is 7.90.
| PE Ratio | 7.90 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.68, with an EV/FCF ratio of -3.22.
| EV / Earnings | 20.30 |
| EV / Sales | 1.46 |
| EV / EBITDA | 21.68 |
| EV / EBIT | n/a |
| EV / FCF | -3.22 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.68.
| Current Ratio | 1.07 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 13.48 |
| Debt / FCF | -2.00 |
| Interest Coverage | -0.07 |
Financial Efficiency
Return on equity (ROE) is 15.70% and return on invested capital (ROIC) is -0.19%.
| Return on Equity (ROE) | 15.70% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.19% |
| Return on Capital Employed (ROCE) | -0.24% |
| Revenue Per Employee | 199,788 |
| Profits Per Employee | 14,342 |
| Employee Count | 1,255 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.81 |
Taxes
| Income Tax | -2.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.57% in the last 52 weeks. The beta is 1.48, so Seri Industrial's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -6.57% |
| 50-Day Moving Average | 2.45 |
| 200-Day Moving Average | 2.23 |
| Relative Strength Index (RSI) | 58.31 |
| Average Volume (20 Days) | 593,122 |
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 267.52 million and earned 19.20 million in profits. Earnings per share was 0.32.
| Revenue | 267.52M |
| Gross Profit | 56.87M |
| Operating Income | -973,000 |
| Pretax Income | 18.55M |
| Net Income | 19.20M |
| EBITDA | 11.86M |
| EBIT | -973,000 |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 11.27 million in cash and 242.51 million in debt, giving a net cash position of -231.24 million or -4.28 per share.
| Cash & Cash Equivalents | 11.27M |
| Total Debt | 242.51M |
| Net Cash | -231.24M |
| Net Cash Per Share | -4.28 |
| Equity (Book Value) | 144.51M |
| Book Value Per Share | 2.65 |
| Working Capital | 24.06M |
Cash Flow
In the last 12 months, operating cash flow was -63.30 million and capital expenditures -57.86 million, giving a free cash flow of -121.16 million.
| Operating Cash Flow | -63.30M |
| Capital Expenditures | -57.86M |
| Free Cash Flow | -121.16M |
| FCF Per Share | -2.24 |
Margins
Gross margin is 21.26%, with operating and profit margins of -0.36% and 7.18%.
| Gross Margin | 21.26% |
| Operating Margin | -0.36% |
| Pretax Margin | 6.93% |
| Profit Margin | 7.18% |
| EBITDA Margin | 4.43% |
| EBIT Margin | -0.36% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 12.20% |
| FCF Yield | -76.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.51 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 1 |