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Seri Industrial S.p.A. (IT:SERI)
:SERI
RESEARCH TOOLSreports
Total Valuation
Seri Industrial S.p.A. has a market cap or net worth of €118.21M. The enterprise value is €216.41M.
Market Cap€118.21M
Enterprise Value€216.41M
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 0.16 and return on invested capital (ROIC) is 7.24%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.24%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee264.12K
Profits Per Employee32.28K
Employee Count763
Asset Turnover0.27
Inventory Turnover0.92
Valuation Ratios
The current PE Ratio of Seri Industrial S.p.A. is 0.00. Seri Industrial S.p.A.’s PEG ratio is 0.11.
PE Ratio0.00
PS Ratio0.00
PB Ratio0.83
Price to Fair Value0.00
Price to FCF-15.69
Price to Operating Cash Flow64.28
PEG Ratio0.11
Income Statement
In the last 12 months, Seri Industrial S.p.A. had revenue of 201.52M and earned 25.10M in profits. Earnings per share was 0.00.
Revenue201.52M
Gross Profit91.98M
Operating Income31.82M
Pretax Income22.38M
Net Income25.10M
EBITDA67.36M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 1.98M and capital expenditures -9.62M, giving a free cash flow of -7.64M billion.
Operating Cash Flow1.98M
Free Cash Flow-7.64M
Free Cash Flow per Share-0.14
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
Beta0.70
52-Week Price Change-45.72%
50-Day Moving Average2.15
200-Day Moving Average2.48
Relative Strength Index (RSI)50.71
Average Volume (3m)221.97K
Important Dates
Seri Industrial S.p.A. upcoming earnings date is Sep 30, 2025, TBA (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateSep 30, 2025
Ex-Dividend Date―
Financial Position
Seri Industrial S.p.A. as a current ratio of 1.13, with Debt / Equity ratio of 92.80%
Current Ratio1.13
Quick Ratio0.78
Debt to Market Cap0.00
Net Debt to EBITDA1.43
Interest Coverage Ratio2.75
Taxes
In the past 12 months, Seri Industrial S.p.A. has paid -3.32M in taxes.
Income Tax-3.32M
Effective Tax Rate-0.15
Enterprise Valuation
Seri Industrial S.p.A. EV to EBITDA ratio is 1.43, with an EV/FCF ratio of -1.43.
EV to Sales0.48
EV to EBITDA1.43
EV to Free Cash Flow-1.43
EV to Operating Cash Flow4.80
Balance Sheet
Seri Industrial S.p.A. has €46.61M in cash and marketable securities with €143.15M in debt, giving a net cash position of €96.53M billion.
Cash & Marketable Securities€46.61M
Total Debt€143.15M
Net Cash€96.53M
Net Cash Per Share€1.79
Tangible Book Value Per Share€0.00
Margins
Gross margin is -3.27%, with operating margin of 15.79%, and net profit margin of 12.46%.
Gross Margin-3.27%
Operating Margin15.79%
Pretax Margin11.11%
Net Profit Margin12.46%
EBITDA Margin33.42%
EBIT Margin16.85%
Analyst Forecast
The average price target for Seri Industrial S.p.A. is €4.20, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€4.20
Price Target Upside91.78% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast21.16%
EPS Growth Forecast―