Seri Industrial S.p.A. (GB:0Q98)
LSE:0Q98
Total Valuation
Seri Industrial S.p.A. has a market cap or net worth of €165.45M. The enterprise value is €390.70M.
Market Cap€165.45M
Enterprise Value€390.70M
Share Statistics
Seri Industrial S.p.A. has 53,979,004 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,979,004
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Seri Industrial S.p.A.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is -1.76%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-1.76%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee365.63K
Profits Per Employee17.86K
Employee Count763
Asset Turnover0.30
Inventory Turnover1.25
Valuation Ratios
The current PE Ratio of Seri Industrial S.p.A. is 5.8. Seri Industrial S.p.A.’s PEG ratio is -0.21.
PE Ratio5.8
PS Ratio0.48
PB Ratio0.80
Price to Fair Value0.80
Price to FCF-1.08
Price to Operating Cash Flow-9.27
PEG Ratio-0.21
Income Statement
In the last 12 months, Seri Industrial S.p.A. had revenue of 278.98M and earned 14.22M in profits. Earnings per share was 0.26.
Revenue278.98M
Gross Profit124.61M
Operating Income-11.93M
Pretax Income7.23M
Net Income14.22M
EBITDA-8.46M
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was -36.28M and capital expenditures -62.18M, giving a free cash flow of -98.45M billion.
Operating Cash Flow-36.28M
Free Cash Flow-98.45M
Free Cash Flow per Share-1.82
Dividends & Yields
Seri Industrial S.p.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change66.21%
50-Day Moving Average2.57
200-Day Moving Average2.54
Relative Strength Index (RSI)89.05
Average Volume (3m)124.00
Important Dates
Seri Industrial S.p.A. upcoming earnings date is Sep 29, 2026, TBA (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateSep 29, 2026
Ex-Dividend Date―
Financial Position
Seri Industrial S.p.A. as a current ratio of 1.04, with Debt / Equity ratio of 158.47%
Current Ratio1.04
Quick Ratio0.78
Debt to Market Cap1.74
Net Debt to EBITDA-26.13
Interest Coverage Ratio-0.88
Taxes
In the past 12 months, Seri Industrial S.p.A. has paid -8.70M in taxes.
Income Tax-8.70M
Effective Tax Rate-1.20
Enterprise Valuation
Seri Industrial S.p.A. EV to EBITDA ratio is -42.07, with an EV/FCF ratio of -2.85.
EV to Sales1.28
EV to EBITDA-42.07
EV to Free Cash Flow-2.85
EV to Operating Cash Flow-9.82
Balance Sheet
Seri Industrial S.p.A. has €46.16M in cash and marketable securities with €267.37M in debt, giving a net cash position of -€221.21M billion.
Cash & Marketable Securities€46.16M
Total Debt€267.37M
Net Cash-€221.21M
Net Cash Per Share-€4.10
Tangible Book Value Per Share€0.90
Margins
Gross margin is 1.38%, with operating margin of -4.27%, and net profit margin of 5.10%.
Gross Margin1.38%
Operating Margin-4.27%
Pretax Margin2.59%
Net Profit Margin5.10%
EBITDA Margin-3.03%
EBIT Margin-17.84%
Analyst Forecast
The average price target for Seri Industrial S.p.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast38.43%
EPS Growth Forecast-43.35%