Seri Industrial S.p.A. Statistics
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Seri Industrial S.p.A. (SERI) Stock Statistics & Valuation Metrics
Total Valuation
Seri Industrial S.p.A. has a market cap or net worth of EUR 113.36M. The enterprise value is EUR 428.38M.
- Market Cap
- EUR 113.36M
- Enterprise Value
- EUR 428.38M
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 Outstanding
- 53,979,004
- Owned by Insiders
- ―
- Owned by Institutions
- 0.15%
Financial Efficiency
Seri Industrial S.p.A.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is -7.35%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- -7.35%
- Return on Capital Employed (ROCE)
- -0.11
- Revenue Per Employee
- 210.71K
- Profits Per Employee
- 10.74K
- Employee Count
- 1,324
- Asset Turnover
- 0.30
- Inventory Turnover
- 1.25
Valuation Ratios
The current PE Ratio of Seri Industrial S.p.A. is 4.12. Seri Industrial S.p.A.’s PEG ratio is -0.16.
- PE Ratio
- 4.12
- PS Ratio
- 0.25
- PB Ratio
- 0.51
- Price to FCF
- -1.93
- Price to Operating Cash Flow
- 1.32
- PEG Ratio
- -0.16
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.
- Revenue
- 278.98M
- Gross Profit
- 124.61M
- Operating Income
- -49.77M
- Pretax Income
- 7.23M
- Net Income
- 14.22M
- EBITDA
- -8.46M
- Earnings Per Share (EPS)
- 0.26
Cash Flow
In the last 12 months, operating cash flow was 79.30M and capital expenditures -133.74M, giving a free cash flow of -54.43M billion.
- Operating Cash Flow
- 79.30M
- Free Cash Flow
- -54.43M
- Free Cash Flow per Share
- -1.01
Dividends & Yields
Seri Industrial S.p.A. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -51.82%
- Earnings Yield
- 25.05%
Stock Price Statistics
- Beta
- 0.44
- 52-Week Price Change
- -24.57%
- 50-Day Moving Average
- 2.29
- 200-Day Moving Average
- 2.47
- Relative Strength Index (RSI)
- 30.20
- Average Volume (3m)
- 274.84K
Important Dates
Seri Industrial S.p.A. upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 29, 2026
- Next Earnings Date
- Mar 31, 2027
- 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 Ratio
- 1.04
- Quick Ratio
- 0.78
- Debt to Market Cap
- 1.74
- Net Debt to EBITDA
- -26.13
- Interest Coverage Ratio
- -3.69
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 -26.24, with an EV/FCF ratio of -6.74.
- EV to Sales
- 0.87
- EV to EBITDA
- -26.24
- EV to Free Cash Flow
- -6.74
- EV to Operating Cash Flow
- 4.62
Balance Sheet
Seri Industrial S.p.A. has EUR 42.93M in cash and marketable securities with EUR 304.51M in debt, giving a net cash position of -EUR 261.58M billion.
- Cash & Marketable Securities
- EUR 42.93M
- Total Debt
- EUR 304.51M
- Net Cash
- -EUR 261.58M
- Net Cash Per Share
- -EUR 4.85
- Tangible Book Value Per Share
- EUR 1.52
Margins
Gross margin is -0.08%, with operating margin of -13.28%, and net profit margin of 6.26%.
- Gross Margin
- -0.08%
- Operating Margin
- -13.28%
- Pretax Margin
- 1.09%
- Net Profit Margin
- 6.26%
- EBITDA Margin
- -3.32%
- EBIT Margin
- -18.44%
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 Count
- ―
- Revenue Growth Forecast
- 8.21%
- EPS Growth Forecast
- -8.66%
Scores
- Smart Score
- ―
- AI Score
- 51
