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 87.25 million. The enterprise value is 119.36 million.
| Market Cap | 87.25M |
| Enterprise Value | 119.36M |
Important Dates
The last earnings date was Wednesday, June 24, 2026.
| Earnings Date | Jun 24, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
LON:SERE has 131.41 million shares outstanding. The number of shares has decreased by -1.82% in one year.
| Current Share Class | 131.41M |
| Shares Outstanding | 131.41M |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 83.71% |
| Float | 121.38M |
Valuation Ratios
The trailing PE ratio is 29.23 and the forward PE ratio is 13.11.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 29.23 |
| Forward PE | 13.11 |
| PS Ratio | 5.07 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.08 |
| EV / Sales | 6.94 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.06 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 2.20% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 4.75% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 17.20M |
| Profits Per Employee | 2.98M |
| Employee Count | 1 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:SERE has paid 1.50 million in taxes.
| Income Tax | 1.50M |
| Effective Tax Rate | 33.52% |
Stock Price Statistics
The stock price has decreased by -3.76% in the last 52 weeks. The beta is 0.32, so LON:SERE's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -3.76% |
| 50-Day Moving Average | 60.85 |
| 200-Day Moving Average | 62.28 |
| Relative Strength Index (RSI) | 68.22 |
| Average Volume (20 Days) | 352,425 |
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 17.20 million and earned 2.98 million in profits. Earnings per share was 0.02.
| Revenue | 17.20M |
| Gross Profit | 11.16M |
| Operating Income | 8.70M |
| Pretax Income | 4.48M |
| Net Income | 2.98M |
| EBITDA | n/a |
| EBIT | 8.70M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 23.84 million in cash and 55.94 million in debt, with a net cash position of -32.11 million or -0.24 per share.
| Cash & Cash Equivalents | 23.84M |
| Total Debt | 55.94M |
| Net Cash | -32.11M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 132.13M |
| Book Value Per Share | 1.01 |
| Working Capital | 16.58M |
Cash Flow
| Operating Cash Flow | 5.16M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.86%, with operating and profit margins of 50.58% and 17.32%.
| Gross Margin | 64.86% |
| Operating Margin | 50.58% |
| Pretax Margin | 26.05% |
| Profit Margin | 17.32% |
| EBITDA Margin | n/a |
| EBIT Margin | 50.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.64%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 7.64% |
| Dividend Growth (YoY) | 2.95% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 228.29% |
| Buyback Yield | 1.82% |
| Shareholder Yield | 9.45% |
| Earnings Yield | 3.41% |
| 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 | 5 |