Italy
· Delayed Price · Currency is EUR Seri Industrial Statistics
Total Valuation
Seri Industrial has a market cap or net worth of EUR 114.71 million. The enterprise value is 250.01 million.
| Market Cap | 114.71M |
| Enterprise Value | 250.01M |
Important Dates
The next estimated earnings date is Friday, September 19, 2025.
| Earnings Date | Sep 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Seri Industrial has 53.98 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 24.37M |
| Shares Outstanding | 53.98M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 3.26% |
| Float | 7.13M |
Valuation Ratios
The trailing PE ratio is 4.38.
| PE Ratio | 4.38 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of -5.70.
| EV / Earnings | 9.96 |
| EV / Sales | 1.12 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 107.90 |
| EV / FCF | -5.70 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.13 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 6.88 |
| Debt / FCF | -4.11 |
| Interest Coverage | 0.20 |
Financial Efficiency
Return on equity (ROE) is 17.96% and return on invested capital (ROIC) is 0.48%.
| Return on Equity (ROE) | 17.96% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.48% |
| Return on Capital Employed (ROCE) | 0.54% |
| Revenue Per Employee | 177,230 |
| Profits Per Employee | 20,001 |
| Employee Count | 1,255 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.73 |
Taxes
| Income Tax | -3.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.78% in the last 52 weeks. The beta is 1.49, so Seri Industrial's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -43.78% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 2.52 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 251,447 |
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 222.42 million and earned 25.10 million in profits. Earnings per share was 0.47.
| Revenue | 222.42M |
| Gross Profit | 44.17M |
| Operating Income | 2.32M |
| Pretax Income | 22.38M |
| Net Income | 25.10M |
| EBITDA | 19.93M |
| EBIT | 2.32M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 46.61 million in cash and 180.30 million in debt, giving a net cash position of -133.69 million or -2.48 per share.
| Cash & Cash Equivalents | 46.61M |
| Total Debt | 180.30M |
| Net Cash | -133.69M |
| Net Cash Per Share | -2.48 |
| Equity (Book Value) | 155.87M |
| Book Value Per Share | 2.86 |
| Working Capital | 41.94M |
Cash Flow
In the last 12 months, operating cash flow was 20.13 million and capital expenditures -64.01 million, giving a free cash flow of -43.88 million.
| Operating Cash Flow | 20.13M |
| Capital Expenditures | -64.01M |
| Free Cash Flow | -43.88M |
| FCF Per Share | -0.81 |
Margins
Gross margin is 19.86%, with operating and profit margins of 1.04% and 11.29%.
| Gross Margin | 19.86% |
| Operating Margin | 1.04% |
| Pretax Margin | 10.06% |
| Profit Margin | 11.29% |
| EBITDA Margin | 8.96% |
| EBIT Margin | 1.04% |
| 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 | -0.21% |
| Shareholder Yield | n/a |
| Earnings Yield | 21.88% |
| FCF Yield | -38.25% |
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 0.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 3 |