Italy · Delayed Price · Currency is EUR Seri Industrial Statistics
Total Valuation
Seri Industrial has a market cap or net worth of EUR 167.43 million. The enterprise value is 429.00 million.
| Market Cap | 167.43M |
| Enterprise Value | 429.00M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| 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 (%) | 0.72% |
| Float | 13.24M |
Valuation Ratios
The trailing PE ratio is 10.13.
| PE Ratio | 10.13 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.17 |
| EV / Sales | 1.43 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 21.37 |
| EV / FCF | n/a |
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 | 0.72 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 6.67 |
| Debt / FCF | -3.11 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | 9.77% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 4.67% |
| Return on Capital Employed (ROCE) | 4.38% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 224,383 |
| Profits Per Employee | 10,618 |
| Employee Count | 1,339 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.76 |
Taxes
| Income Tax | -7.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.08% in the last 52 weeks. The beta is 1.30, so Seri Industrial's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +31.08% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 2.51 |
| Relative Strength Index (RSI) | 57.13 |
| Average Volume (20 Days) | 628,409 |
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 300.45 million and earned 14.22 million in profits. Earnings per share was 0.26.
| Revenue | 300.45M |
| Gross Profit | 71.27M |
| Operating Income | 20.08M |
| Pretax Income | 8.40M |
| Net Income | 14.22M |
| EBITDA | 39.90M |
| EBIT | 20.08M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 46.16 million in cash and 306.21 million in debt, with a net cash position of -260.04 million or -4.81 per share.
| Cash & Cash Equivalents | 46.16M |
| Total Debt | 306.21M |
| Net Cash | -260.04M |
| Net Cash Per Share | -4.81 |
| Equity (Book Value) | 170.25M |
| Book Value Per Share | 3.12 |
| 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 | 19.83M |
| Net Borrowing | 129.66M |
| Free Cash Flow | -98.45M |
| FCF Per Share | -1.82 |
Margins
Gross margin is 23.72%, with operating and profit margins of 6.68% and 4.73%.
| Gross Margin | 23.72% |
| Operating Margin | 6.68% |
| Pretax Margin | 2.80% |
| Profit Margin | 4.73% |
| EBITDA Margin | 13.28% |
| EBIT Margin | 6.68% |
| 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 | 8.49% |
| FCF Yield | -58.80% |
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
Seri Industrial has an Altman Z-Score of 0.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 4 |