SECO S.p.A.

As of June 30, 2026, SECO S.p.A. carries a market capitalization of 433.27M, placing it among publicly traded companies globally. Its enterprise value stands at 516.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

SECO S.p.A.'s next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, SECO S.p.A. has 132.50M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.18, and the price-to-book ratio stands at 1.58.

As of June 30, 2026, SECO S.p.A. trades at an EV/EBITDA multiple of 15.26 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 59.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. SECO S.p.A. trades at an EV/FCF ratio of 16.35, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 516.81M versus a market cap of 433.27M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SECO S.p.A. maintains a current ratio of 2.32, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, SECO S.p.A. posted a negative return on equity (ROE) of -1.24, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -0.57, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.68, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -1.58, pointing to unprofitable operations over the period. The company generates approximately 227,374.86 in revenue per employee across its workforce of 875.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.19 indicates how many times SECO S.p.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, SECO S.p.A. recorded 1.15M in income tax expense. That works out to an effective tax rate of 127.07, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 905,000.00, leaving -3.40M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, SECO S.p.A.'s stock has gained approximately 20.11% over the past 52 weeks. The 50-day moving average sits at 4.11, while the 200-day moving average is 3.21.

Over the twelve months ended June 30, 2026, SECO S.p.A. generated 198.95M in revenue and converted that into -3.40M in net income, yielding earnings per share of 0.00. EBITDA reached 33.86M, while operating income came in at 8.87M.

As of June 30, 2026, SECO S.p.A. holds 61.72M in cash and equivalents against 120.23M in total debt, resulting in a net debt position of 52.32M. Total book value stands at 274.64M, with working capital of 119.37M providing operational flexibility.

SECO S.p.A. produced 31.60M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, SECO S.p.A. posted a gross margin of 54.23, reflecting its pricing power and cost economics. The operating margin of 4.46 and net profit margin of -1.71 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, SECO S.p.A. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.29, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.79, meaning SECO S.p.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, SECO S.p.A. has an Altman Z-Score of 2.69, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.