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STOCKS

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

:SERI

SERI

Seri Industrial S.p.A.

RESEARCH TOOLSreports

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

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8 Followers

Seri Industrial S.p.A. Ratios

IT:SERI's free cash flow for Q2 2025 was €0.34. For the 2025 fiscal year, IT:SERI's free cash flow was decreased by € and operating cash flow was €-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.07	1.13	1.67	1.30	1.00
Quick Ratio	1.07	0.78	1.12	0.73	0.62
Cash Ratio	0.03	0.14	0.48	0.19	0.13
Solvency Ratio	0.06	0.10	0.05	0.07	0.08
Operating Cash Flow Ratio	-0.15	0.06	0.57	-0.05	0.08
Short-Term Operating Cash Flow Coverage	-0.34	0.28	1.22	-0.11	0.16
Net Current Asset Value	€ -239.23M	€ -225.37M	€ -87.27M	€ -58.47M	€ -71.38M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.19	0.29	0.35	0.33
Debt-to-Equity Ratio	1.68	0.93	1.00	0.90	0.95
Debt-to-Capital Ratio	0.63	0.48	0.50	0.47	0.49
Long-Term Debt-to-Capital Ratio	0.28	0.17	0.22	0.25	0.15
Financial Leverage Ratio	5.29	4.93	3.40	2.57	2.87
Debt Service Coverage Ratio	0.11	0.83	0.34	0.37	0.29
Interest Coverage Ratio	0.44	2.75	-1.15	-0.56	0.15
Debt to Market Cap	1.67	0.74	0.53	0.42	0.21
Interest Debt Per Share	4.79	2.87	2.60	2.81	2.51
Net Debt to EBITDA	12.98	1.43	3.65	5.73	4.66
Profitability Margins
Gross Profit Margin	8.51%	45.65%	23.97%	18.54%	25.75%
EBIT Margin	0.62%	16.85%	-4.80%	-1.60%	-0.08%
EBITDA Margin	6.22%	33.42%	10.87%	10.43%	13.00%
Operating Profit Margin	2.43%	15.79%	-6.74%	-2.00%	0.44%
Pretax Profit Margin	3.96%	11.11%	-10.64%	-5.67%	-2.98%
Net Profit Margin	6.41%	12.46%	-7.20%	-2.53%	-0.95%
Continuous Operations Profit Margin	5.57%	12.75%	-6.76%	-1.92%	-0.95%
Net Income Per EBT	161.72%	112.16%	67.62%	44.68%	31.76%
EBT Per EBIT	162.93%	70.34%	158.01%	283.65%	-684.72%
Return on Assets (ROA)	2.40%	3.30%	-2.70%	-1.20%	-0.43%
Return on Equity (ROE)	12.25%	16.27%	-9.18%	-3.10%	-1.24%
Return on Capital Employed (ROCE)	1.71%	7.47%	-3.64%	-1.46%	0.36%
Return on Invested Capital (ROIC)	1.23%	6.31%	-1.86%	-0.51%	0.08%
Return on Tangible Assets	2.83%	3.87%	-3.34%	-1.50%	-0.54%
Earnings Yield	14.41%	17.65%	-6.44%	-1.75%	-0.32%
Efficiency Ratios
Receivables Turnover	1.43	1.14	2.45	5.44	4.26
Payables Turnover	3.10	0.82	3.14	3.07	2.44
Inventory Turnover	0.00	0.92	1.70	1.94	1.99
Fixed Asset Turnover	0.00	0.88	1.69	1.74	1.54
Asset Turnover	0.37	0.27	0.38	0.48	0.46
Working Capital Turnover Ratio	11.91	2.98	2.58	9.06	15.44
Cash Conversion Cycle	136.91	274.75	247.28	136.38	119.63
Days of Sales Outstanding	254.79	320.78	149.10	67.13	85.67
Days of Inventory Outstanding	0.00	397.34	214.60	188.04	183.36
Days of Payables Outstanding	117.88	443.37	116.42	118.80	149.40
Operating Cycle	254.79	718.11	363.70	255.18	269.03
Cash Flow Ratios
Operating Cash Flow Per Share	-1.00	0.37	1.42	-0.13	0.26
Free Cash Flow Per Share	-2.58	-1.25	0.96	-0.50	-0.28
CapEx Per Share	1.58	1.62	0.46	0.37	0.54
Free Cash Flow to Operating Cash Flow	2.57	-3.35	0.68	3.75	-1.10
Dividend Paid and CapEx Coverage Ratio	-0.64	0.23	3.12	-0.36	0.48
Capital Expenditure Coverage Ratio	-0.64	0.23	3.12	-0.36	0.48
Operating Cash Flow Coverage Ratio	-0.22	0.14	0.59	-0.05	0.11
Operating Cash Flow to Sales Ratio	-0.19	0.10	0.46	-0.04	0.08
Free Cash Flow Yield	-109.33%	-47.39%	27.93%	-9.59%	-2.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.94	5.67	-15.52	-57.12	-309.62
Price-to-Sales (P/S) Ratio	0.44	0.71	1.12	1.45	2.93
Price-to-Book (P/B) Ratio	0.88	0.92	1.42	1.77	3.84
Price-to-Free Cash Flow (P/FCF) Ratio	-0.91	-2.11	3.58	-10.43	-34.61
Price-to-Operating Cash Flow Ratio	-2.35	7.06	2.43	-39.05	37.96
Price-to-Earnings Growth (PEG) Ratio	-0.33	-0.02	-0.11	-0.30	4.72
Price-to-Fair Value	0.88	0.92	1.42	1.77	3.84
Enterprise Value Multiple	20.13	3.54	13.93	19.59	27.22
Enterprise Value	358.69M	238.78M	251.88M	358.51M	558.16M
EV to EBITDA	20.13	3.54	13.93	19.59	27.22
EV to Sales	1.25	1.18	1.51	2.04	3.54
EV to Free Cash Flow	-2.58	-3.54	4.85	-14.73	-41.76
EV to Operating Cash Flow	-6.61	11.86	3.30	-55.17	45.81
Tangible Book Value Per Share	0.53	0.81	0.86	1.45	1.12
Shareholders’ Equity Per Share	2.68	2.86	2.42	2.96	2.52
Tax and Other Ratios
Effective Tax Rate	-0.18	-0.15	0.36	0.55	0.68
Revenue Per Share	5.31	3.74	3.09	3.62	3.30
Net Income Per Share	0.34	0.47	-0.22	-0.09	-0.03
Tax Burden	1.62	1.12	0.68	0.45	0.32
Interest Burden	6.38	0.66	2.22	3.53	37.94
Research & Development to Revenue	0.01	0.00	0.00	0.01	0.00
SG&A to Revenue	0.00	0.04	0.00	0.00	0.00
Stock-Based Compensation to Revenue	>-0.01	0.00	0.00	<0.01	0.00
Income Quality	-2.95	0.82	-7.08	1.46	-8.16

Currency in EUR