Seri Industrial S.p.A. (FRA:PCHP)

Seri Industrial Statistics

Total Valuation

Seri Industrial has a market cap or net worth of EUR 148.25 million. The enterprise value is 380.73 million.

Market Cap	148.25M
Enterprise Value	380.73M

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	30.48M
Shares Outstanding	n/a
Shares Change (YoY)	-4.71%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	3.85%
Float	13.24M

Valuation Ratios

The trailing PE ratio is 7.72.

PE Ratio	7.72
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.03
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.17, with an EV/FCF ratio of -3.14.

EV / Earnings	19.83
EV / Sales	1.42
EV / EBITDA	21.17
EV / EBIT	n/a
EV / FCF	-3.14

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.68.

Current Ratio	1.07
Quick Ratio	0.61
Debt / Equity	1.68
Debt / EBITDA	13.48
Debt / FCF	-2.00
Interest Coverage	-0.07

Financial Efficiency

Return on equity (ROE) is 15.70% and return on invested capital (ROIC) is -0.19%.

Return on Equity (ROE)	15.70%
Return on Assets (ROA)	-0.10%
Return on Invested Capital (ROIC)	-0.19%
Return on Capital Employed (ROCE)	-0.24%
Revenue Per Employee	199,788
Profits Per Employee	14,342
Employee Count	1,255
Asset Turnover	0.44
Inventory Turnover	1.81

Taxes

Income Tax	-2.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.00%
50-Day Moving Average	2.57
200-Day Moving Average	2.14
Relative Strength Index (RSI)	53.59
Average Volume (20 Days)	3

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 267.52 million and earned 19.20 million in profits. Earnings per share was 0.32.

Revenue	267.52M
Gross Profit	56.87M
Operating Income	-973,000
Pretax Income	18.55M
Net Income	19.20M
EBITDA	11.86M
EBIT	-973,000
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 11.27 million in cash and 242.51 million in debt, giving a net cash position of -231.24 million.

Cash & Cash Equivalents	11.27M
Total Debt	242.51M
Net Cash	-231.24M
Net Cash Per Share	n/a
Equity (Book Value)	144.51M
Book Value Per Share	2.65
Working Capital	24.06M

Cash Flow

In the last 12 months, operating cash flow was -63.30 million and capital expenditures -57.86 million, giving a free cash flow of -121.16 million.

Operating Cash Flow	-63.30M
Capital Expenditures	-57.86M
Free Cash Flow	-121.16M
FCF Per Share	n/a

Margins

Gross margin is 21.26%, with operating and profit margins of -0.36% and 7.18%.

Gross Margin	21.26%
Operating Margin	-0.36%
Pretax Margin	6.93%
Profit Margin	7.18%
EBITDA Margin	4.43%
EBIT Margin	-0.36%
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	4.71%
Shareholder Yield	4.71%
Earnings Yield	12.95%
FCF Yield	-81.72%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Seri Industrial has an Altman Z-Score of 0.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	4