Italy · Delayed Price · Currency is EUR Seri Industrial Statistics
Total Valuation
Seri Industrial has a market cap or net worth of EUR 120.64 million. The enterprise value is 394.36 million.
| Market Cap | 120.64M |
| Enterprise Value | 394.36M |
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 53.98 million shares outstanding.
| Current Share Class | 30.48M |
| Shares Outstanding | 53.98M |
| Shares Change (YoY) | n/a |
| 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 6.88 and the forward PE ratio is 19.52.
| PE Ratio | 6.88 |
| Forward PE | 19.52 |
| PS Ratio | 0.46 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.51 |
| EV / Sales | 1.49 |
| EV / EBITDA | 11.14 |
| EV / EBIT | 20.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.12 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 8.59 |
| Debt / FCF | n/a |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 9.42% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 3.55% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 199,977 |
| Profits Per Employee | 13,251 |
| Employee Count | 1,324 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.70 |
Taxes
| Income Tax | -10.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.15% in the last 52 weeks. The beta is 1.26, so Seri Industrial's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -15.15% |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | 2.48 |
| Relative Strength Index (RSI) | 43.75 |
| Average Volume (20 Days) | 211,665 |
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 264.77 million and earned 17.54 million in profits. Earnings per share was 0.33.
| Revenue | 264.77M |
| Gross Profit | 38.25M |
| Operating Income | 19.19M |
| Pretax Income | 6.59M |
| Net Income | 17.54M |
| EBITDA | 29.40M |
| EBIT | 19.19M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 42.94 million in cash and 304.51 million in debt, with a net cash position of -261.57 million or -4.85 per share.
| Cash & Cash Equivalents | 42.94M |
| Total Debt | 304.51M |
| Net Cash | -261.57M |
| Net Cash Per Share | -4.85 |
| Equity (Book Value) | 216.55M |
| Book Value Per Share | 3.79 |
| Working Capital | 54.29M |
Cash Flow
In the last 12 months, operating cash flow was 52.87 million and capital expenditures -104.38 million, giving a free cash flow of -51.51 million.
| Operating Cash Flow | 52.87M |
| Capital Expenditures | -104.38M |
| Depreciation & Amortization | 10.21M |
| Net Borrowing | 54.64M |
| Free Cash Flow | -51.51M |
| FCF Per Share | -0.95 |
Margins
Gross margin is 14.45%, with operating and profit margins of 7.25% and 6.63%.
| Gross Margin | 14.45% |
| Operating Margin | 7.25% |
| Pretax Margin | 2.49% |
| Profit Margin | 6.63% |
| EBITDA Margin | 11.10% |
| EBIT Margin | 7.25% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 14.54% |
| FCF Yield | -42.51% |
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 0.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 7 |