Italy · Delayed Price · Currency is EUR Seri Industrial Statistics
Total Valuation
Seri Industrial has a market cap or net worth of EUR 123.14 million. The enterprise value is 396.87 million.
| Market Cap | 123.14M |
| Enterprise Value | 396.87M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Seri Industrial has 54.01 million shares outstanding. The number of shares has increased by 19.40% in one year.
| Current Share Class | 30.48M |
| Shares Outstanding | 54.01M |
| Shares Change (YoY) | +19.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 0.46% |
| Float | 13.24M |
Valuation Ratios
The trailing PE ratio is 7.68 and the forward PE ratio is 19.83.
| PE Ratio | 7.68 |
| Forward PE | 19.83 |
| PS Ratio | 0.45 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.62 |
| EV / Sales | 1.47 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 23.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.13 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 6.90 |
| Debt / FCF | -32.71 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 9.42% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 3.18% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 202,265 |
| Profits Per Employee | 13,102 |
| Employee Count | 1,339 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.74 |
Taxes
| Income Tax | -10.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.78% in the last 52 weeks. The beta is 1.28, so Seri Industrial's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -21.78% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 2.51 |
| Relative Strength Index (RSI) | 36.30 |
| Average Volume (20 Days) | 133,758 |
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 270.83 million and earned 17.54 million in profits. Earnings per share was 0.30.
| Revenue | 270.83M |
| Gross Profit | 43.82M |
| Operating Income | 17.24M |
| Pretax Income | 6.59M |
| Net Income | 17.54M |
| EBITDA | 38.12M |
| EBIT | 17.24M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 42.93 million in cash and 304.51 million in debt, with a net cash position of -261.58 million or -4.84 per share.
| Cash & Cash Equivalents | 42.93M |
| Total Debt | 304.51M |
| Net Cash | -261.58M |
| Net Cash Per Share | -4.84 |
| Equity (Book Value) | 216.55M |
| Book Value Per Share | 3.62 |
| Working Capital | 55.75M |
Cash Flow
In the last 12 months, operating cash flow was 52.87 million and capital expenditures -62.18 million, giving a free cash flow of -9.31 million.
| Operating Cash Flow | 52.87M |
| Capital Expenditures | -62.18M |
| Depreciation & Amortization | 20.88M |
| Net Borrowing | 54.64M |
| Free Cash Flow | -9.31M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 16.18%, with operating and profit margins of 6.37% and 6.48%.
| Gross Margin | 16.18% |
| Operating Margin | 6.37% |
| Pretax Margin | 2.43% |
| Profit Margin | 6.48% |
| EBITDA Margin | 14.08% |
| EBIT Margin | 6.37% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -19.40% |
| Shareholder Yield | -19.40% |
| Earnings Yield | 14.25% |
| FCF Yield | -7.56% |
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 | 6 |