Italy · Delayed Price · Currency is EUR Seri Industrial Statistics
Total Valuation
Seri Industrial has a market cap or net worth of EUR 133.40 million. The enterprise value is 394.97 million.
| Market Cap | 133.40M |
| Enterprise Value | 394.97M |
Important Dates
The next estimated earnings date is Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Seri Industrial has 54.01 million shares outstanding. The number of shares has increased by 9.99% in one year.
| Current Share Class | 30.48M |
| Shares Outstanding | 54.01M |
| Shares Change (YoY) | +9.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 0.89% |
| Float | 13.24M |
Valuation Ratios
The trailing PE ratio is 9.25.
| PE Ratio | 9.25 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of -4.01.
| EV / Earnings | 27.78 |
| EV / Sales | 1.06 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 18.94 |
| EV / FCF | -4.01 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.80.
| Current Ratio | 1.04 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | -3.11 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 9.77% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 4.55% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 278,544 |
| Profits Per Employee | 10,618 |
| Employee Count | 1,339 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.79 |
Taxes
| Income Tax | -7.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.79% in the last 52 weeks. The beta is 1.24, so Seri Industrial's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +16.79% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | 2.44 |
| Relative Strength Index (RSI) | 57.69 |
| Average Volume (20 Days) | 325,119 |
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 372.97 million and earned 14.22 million in profits. Earnings per share was 0.23.
| Revenue | 372.97M |
| Gross Profit | 143.16M |
| Operating Income | 20.85M |
| Pretax Income | 8.40M |
| Net Income | 14.22M |
| EBITDA | 62.16M |
| EBIT | 20.85M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 46.16 million in cash and 306.21 million in debt, with a net cash position of -260.05 million or -4.81 per share.
| Cash & Cash Equivalents | 46.16M |
| Total Debt | 306.21M |
| Net Cash | -260.05M |
| Net Cash Per Share | -4.81 |
| Equity (Book Value) | 170.25M |
| Book Value Per Share | 2.42 |
| Working Capital | 16.97M |
Cash Flow
In the last 12 months, operating cash flow was -36.28 million and capital expenditures -62.18 million, giving a free cash flow of -98.45 million.
| Operating Cash Flow | -36.28M |
| Capital Expenditures | -62.18M |
| Depreciation & Amortization | 41.31M |
| Net Borrowing | 129.66M |
| Free Cash Flow | -98.45M |
| FCF Per Share | -1.82 |
Margins
Gross margin is 38.38%, with operating and profit margins of 5.59% and 3.81%.
| Gross Margin | 38.38% |
| Operating Margin | 5.59% |
| Pretax Margin | 2.25% |
| Profit Margin | 3.81% |
| EBITDA Margin | 16.67% |
| EBIT Margin | 5.59% |
| 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 | -9.99% |
| Shareholder Yield | -9.99% |
| Earnings Yield | 10.66% |
| FCF Yield | -73.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |