London · Delayed Price · Currency is GBP · Price in GBX LON:SERE Statistics
Total Valuation
LON:SERE has a market cap or net worth of GBP 90.22 million. The enterprise value is 126.71 million.
| Market Cap | 90.22M |
| Enterprise Value | 126.71M |
Important Dates
The last earnings date was Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
LON:SERE has 131.51 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 131.51M |
| Shares Outstanding | 131.51M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 85.62% |
| Float | 121.47M |
Valuation Ratios
The trailing PE ratio is 41.61 and the forward PE ratio is 13.85.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 41.61 |
| Forward PE | 13.85 |
| PS Ratio | 5.11 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 57.55 |
| EV / Sales | 7.18 |
| EV / EBITDA | n/a |
| EV / EBIT | 14.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.30, with a Debt / Equity ratio of 0.44.
| Current Ratio | 7.30 |
| Quick Ratio | 5.52 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 1.62% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 4.38% |
| Revenue Per Employee | 17.65M |
| Profits Per Employee | 2.20M |
| Employee Count | 1 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:SERE has paid 1.42 million in taxes.
| Income Tax | 1.42M |
| Effective Tax Rate | 39.27% |
Stock Price Statistics
The stock price has increased by +6.52% in the last 52 weeks. The beta is 0.37, so LON:SERE's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +6.52% |
| 50-Day Moving Average | 67.77 |
| 200-Day Moving Average | 67.05 |
| Relative Strength Index (RSI) | 49.60 |
| Average Volume (20 Days) | 178,332 |
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, LON:SERE had revenue of GBP 17.65 million and earned 2.20 million in profits. Earnings per share was 0.02.
| Revenue | 17.65M |
| Gross Profit | 10.87M |
| Operating Income | 8.56M |
| Pretax Income | 3.63M |
| Net Income | 2.20M |
| EBITDA | n/a |
| EBIT | 8.56M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 22.51 million in cash and 59.00 million in debt, giving a net cash position of -36.49 million or -0.28 per share.
| Cash & Cash Equivalents | 22.51M |
| Total Debt | 59.00M |
| Net Cash | -36.49M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 132.89M |
| Book Value Per Share | 1.00 |
| Working Capital | 34.29M |
Cash Flow
| Operating Cash Flow | 6.70M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 61.59%, with operating and profit margins of 48.49% and 12.47%.
| Gross Margin | 61.59% |
| Operating Margin | 48.49% |
| Pretax Margin | 20.54% |
| Profit Margin | 12.47% |
| EBITDA Margin | n/a |
| EBIT Margin | 48.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.30%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 7.30% |
| Dividend Growth (YoY) | -0.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 300.84% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 7.44% |
| Earnings Yield | 2.44% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |