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STOCKS

Seri Industrial S.p.A. (IT:SERI)

:SERI

SERI

Seri Industrial S.p.A.

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Seri Industrial S.p.A. (SERI) Ratios

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Seri Industrial S.p.A. Ratios

IT:SERI's free cash flow for Q4 2024 was €-0.19. For the 2024 fiscal year, IT:SERI's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.13	1.67	1.30	1.00	1.19
Quick Ratio	0.78	1.12	0.73	0.62	0.75
Cash Ratio	0.14	0.48	0.19	0.13	0.07
Solvency Ratio	0.06	0.05	0.07	0.08	0.04
Operating Cash Flow Ratio	<0.01	0.57	-0.05	0.08	<0.01
Short-Term Operating Cash Flow Coverage	0.03	1.22	-0.11	0.16	0.02
Net Current Asset Value	€ -225.37M	€ -87.27M	€ -58.47M	€ -71.38M	€ -69.81M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.29	0.35	0.33	0.19
Debt-to-Equity Ratio	0.93	1.00	0.90	0.95	0.53
Debt-to-Capital Ratio	0.48	0.50	0.47	0.49	0.34
Long-Term Debt-to-Capital Ratio	0.17	0.22	0.25	0.15	0.29
Financial Leverage Ratio	4.93	3.40	2.57	2.87	2.74
Debt Service Coverage Ratio	0.28	0.34	0.37	0.29	0.25
Interest Coverage Ratio	0.00	-1.15	-0.56	0.15	-2.01
Debt to Market Cap	0.88	0.53	0.42	0.21	0.43
Interest Debt Per Share	2.49	2.60	2.81	2.51	1.35
Net Debt to EBITDA	5.09	3.65	5.73	4.66	35.87
Profitability Margins
Gross Profit Margin	-3.27%	23.97%	18.54%	25.75%	23.05%
EBIT Margin	1.98%	-4.80%	-1.60%	-0.08%	-7.93%
EBITDA Margin	8.53%	10.87%	10.43%	13.00%	1.15%
Operating Profit Margin	14.31%	-6.74%	-2.00%	0.44%	-6.64%
Pretax Profit Margin	10.06%	-10.64%	-5.67%	-2.98%	-11.24%
Net Profit Margin	11.07%	-7.20%	-2.53%	-0.95%	-3.43%
Continuous Operations Profit Margin	11.55%	-6.76%	-1.92%	-0.95%	-3.43%
Net Income Per EBT	110.06%	67.62%	44.68%	31.76%	30.48%
EBT Per EBIT	70.34%	158.01%	283.65%	-684.72%	169.19%
Return on Assets (ROA)	3.24%	-2.70%	-1.20%	-0.43%	-1.38%
Return on Equity (ROE)	17.63%	-9.18%	-3.10%	-1.24%	-3.79%
Return on Capital Employed (ROCE)	7.47%	-3.64%	-1.46%	0.36%	-4.09%
Return on Invested Capital (ROIC)	6.77%	-1.86%	-0.51%	0.08%	-1.02%
Return on Tangible Assets	3.80%	-3.34%	-1.50%	-0.54%	-1.74%
Earnings Yield	19.33%	-6.44%	-1.75%	-0.32%	-2.13%
Efficiency Ratios
Receivables Turnover	1.26	2.45	5.44	4.26	3.19
Payables Turnover	1.73	3.14	3.07	2.44	2.56
Inventory Turnover	1.93	1.70	1.94	1.99	2.03
Fixed Asset Turnover	0.97	1.69	1.74	1.54	1.24
Asset Turnover	0.29	0.38	0.48	0.46	0.40
Working Capital Turnover Ratio	5.12	2.58	9.06	15.44	11.80
Cash Conversion Cycle	268.68	247.28	136.38	119.63	151.55
Days of Sales Outstanding	290.63	149.10	67.13	85.67	114.48
Days of Inventory Outstanding	189.47	214.60	188.04	183.36	179.86
Days of Payables Outstanding	211.42	116.42	118.80	149.40	142.79
Operating Cycle	480.11	363.70	255.18	269.03	294.34
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	1.42	-0.13	0.26	0.02
Free Cash Flow Per Share	-0.13	0.96	-0.50	-0.28	-0.48
CapEx Per Share	0.17	0.46	0.37	0.54	0.50
Free Cash Flow to Operating Cash Flow	-3.85	0.68	3.75	-1.10	-28.71
Dividend Paid and CapEx Coverage Ratio	0.21	3.12	-0.36	0.48	0.03
Capital Expenditure Coverage Ratio	0.21	3.12	-0.36	0.48	0.03
Operating Cash Flow Coverage Ratio	0.01	0.59	-0.05	0.11	0.01
Operating Cash Flow to Sales Ratio	<0.01	0.46	-0.04	0.08	<0.01
Free Cash Flow Yield	-6.37%	27.93%	-9.59%	-2.89%	-11.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.17	-15.52	-57.12	-309.62	-46.93
Price-to-Sales (P/S) Ratio	0.54	1.12	1.45	2.93	1.61
Price-to-Book (P/B) Ratio	0.83	1.42	1.77	3.84	1.78
Price-to-Free Cash Flow (P/FCF) Ratio	-15.69	3.58	-10.43	-34.61	-8.84
Price-to-Operating Cash Flow Ratio	64.28	2.43	-39.05	37.96	253.71
Price-to-Earnings Growth (PEG) Ratio	0.11	-0.11	-0.30	4.72	0.13
Price-to-Fair Value	0.83	1.42	1.77	3.84	1.78
Enterprise Value Multiple	11.41	13.93	19.59	27.22	175.44
Enterprise Value	216.41M	251.88M	358.51M	558.16M	253.86M
EV to EBITDA	11.41	13.93	19.59	27.22	175.44
EV to Sales	0.97	1.51	2.04	3.54	2.02
EV to Free Cash Flow	-28.33	4.85	-14.73	-41.76	-11.11
EV to Operating Cash Flow	109.19	3.30	-55.17	45.81	318.92
Tangible Book Value Per Share	0.76	0.86	1.45	1.12	1.06
Shareholders’ Equity Per Share	2.69	2.42	2.96	2.52	2.40
Tax and Other Ratios
Effective Tax Rate	-0.07	0.36	0.55	0.68	0.70
Revenue Per Share	3.88	3.09	3.62	3.30	2.66
Net Income Per Share	0.43	-0.22	-0.09	-0.03	-0.09
Tax Burden	1.10	0.68	0.45	0.32	0.30
Interest Burden	5.08	2.22	3.53	37.94	1.42
Research & Development to Revenue	0.04	0.00	0.01	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	0.00	0.00
Income Quality	0.08	-7.08	1.46	-8.16	-0.18

Currency in EUR

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