Seresco SA

Seresco SA

BBME:SCO
5.85
EUR
0.00
(0.00%)
41.80MMarket Cap
Mar 03Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.99
3.19
3.55
4.39
5.59
6.19
- -
Basic EPS, GAAP
0.04
0.05
0.19
0.21
0.46
0.44
- -
Free Cash Flow per Basic Share
0.58
0.04
0.12
-0.16
0.14
0.35
- -
Dividend per Share
- -
0.02
0.06
0.06
0.06
0.11
- -
Book Value per Share
0.39
0.41
0.57
0.73
1.05
1.43
1.05
Tangible Book Value per Share
-0.08
0.01
0.1
-0.14
-0.15
0.08
-0.15
Basic Weighted Avg Shares
10
10
10
10
10
9
10
Sales/Revenue/Turnover
29
31
34
42
54
56
- -
Operating Margin (%)
3.45
5.9
8.16
8.26
13.1
13.39
- -
Depreciation Expense
1
1
1
1
2
3
- -
Net Income, GAAP
- -
- -
2
2
4
4
- -
Effective Tax Rate (%)
29.54
51.96
26.91
28.11
16.42
36.53
- -
Profit Margin (%)
1.34
1.51
5.5
4.88
8.24
7.07
- -
Working Capital
4
3
2
1
3
11
3
LT Debt
3
4
3
4
7
11
7
Total Equity
4
4
5
8
10
13
10
Return on Invested Capital (%)
- -
8.5
18.14
15.94
26.21
16.72
- -
Return on Capital (%)
- -
8.5
18.37
15.15
22.11
16.69
- -
Return on Common Equity (%)
- -
12.05
39.85
32.92
51.77
34.63
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
6
7
5
LT Borrowings
4
5
7
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
43
44
42

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
21
24
26
Cash, Cash Equivalents & STI
4
6
5
Accounts Receivable, Net
16
16
19
Inventories
1
1
- -
Total Current Liabilities
20
22
23
Payables & Accruals
- -
- -
- -
ST Debt
6
7
5
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
29.19%
30.25%
Free Cash Flow
- -
-29.54%
142.78%
Net Income, GAAP
- -
87.87%
-9.79%
Sales/Revenue/Turnover
- -
14.85%
5.1%
Total Cash Common Dividend
- -
- -
69.56%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
42
2024
- -
- -
54
2025
- -
- -
56

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.21
2024
- -
- -
0.46
2025
- -
- -
0.44

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.06
2024
- -
- -
0.06
2025
- -
- -
0.11

Company Description

CEO
Jose Carlos Suárez García
Sector
Technology services
Industry
Packaged software
Address
Oviedo Spain
IPO Date
Dec 2, 2022
Website
seresco.es
Business
Seresco SA is a Spain-based information technology and software services company that provides digital transformation, business process outsourcing, and specialized consulting solutions. Founded in 1969 and headquartered in Oviedo, Spain, the company serves private enterprises and public administration entities across the Iberian Peninsula and Latin America. The company offers a comprehensive portfolio of software and IT solutions organized across five primary business areas: Human Resources and Payroll Management, featuring the proprietary Milena software platform for comprehensive Human Capital Management (HCM), time tracking, and end-to-end payroll Business Process Outsourcing (BPO) services; Business Management Solutions, comprising Enterprise Resource Planning (ERP) implementation, integration, and maintenance services primarily focused on Sage platforms, including Sage X3, alongside document management and business intelligence tools; Infrastructure and Cloud Services, encompassing systems architecture, cloud computing solutions, systems integration, communications management, and 24/7 technical service desk support; Cybersecurity, delivering managed security services, Security Operations Center (SOC) monitoring, perimeter defense, endpoint protection, compliance consulting, and vulnerability assessments; and Cartography and Territorial Management, providing geographic information systems (GIS), cadastral mapping, land administration, and spatial data analytics. Additionally, Seresco develops vertical industry software, including Cultiva Decisiones, a precision agriculture and viticulture analytics platform that utilizes remote sensing and satellite data, and specialized tools for municipal tax and asset management. Seresco SA maintains operational offices throughout Spain, including Oviedo, Madrid, Barcelona, and Vigo, and operates internationally through subsidiaries and regional offices in Portugal, Colombia, Costa Rica, Peru, Ecuador, and Bolivia. In recent corporate developments, Seresco SA has executed an inorganic growth strategy to accelerate its internationalization and reinforce its software capabilities following its listing on the BME Growth market (Ticker: SCO). The company expanded its Iberian footprint through the acquisitions of a 76.87% controlling stake in Portuguese workforce management specialist ELO - Sistemas de Informação (ELO-SI) and a 75% stake in Portuguese technology consultancy F5 IT (F5 IT – Tecnologias De Informação, Lda.), enhancing its cross-border HR and Sage ERP deployment reach. In July 2025, the company achieved a key capital markets milestone as its shares transitioned from the fixing auction system to continuous trading on BME Growth to improve share liquidity and expand institutional investor access, complemented by an active corporate share repurchase program to optimize capital allocation.