Seco S.p.A.
Italian Stock ExchangeTotal Valuation
Seco S.p.A. carries a market capitalization of 392.19M, placing it among publicly traded companies globally. Its enterprise value stands at 400.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 392.19M |
| Enterprise Value | 400.08M |
Share Statistics
Seco S.p.A. currently has 132.50M shares outstanding.
| Shares Outstanding | 132.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.62, and the price-to-book ratio stands at 260.93.
| PE Ratio | N/A |
| PS Ratio | 1.62 |
| PB Ratio | 260.93 |
| P/TBV Ratio | 8.61 |
| P/FCF Ratio | 8.78 |
| P/OCF Ratio | 8.78 |
Enterprise Valuation
On an enterprise value basis, Seco S.p.A. trades at an EV/EBITDA multiple of 36.95 and an EV/FCF ratio of 10.86. The EV/Sales ratio of 2.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.95 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.01 |
| EV / EBITDA | 36.95 |
| EV / EBIT | 36.95 |
| EV / FCF | 10.86 |
Financial Position
Seco S.p.A. maintains a current ratio of 2.54, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.54 |
| Quick Ratio | 0.83 |
| Debt / Equity | 39.96 |
| Debt / EBITDA | 10.96 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -0.15 |
| Return on Invested Capital (ROIC) | 1.63 |
| Return on Capital Employed (ROCE) | -2.56 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.25 |
Taxes
Over the trailing twelve months, Seco S.p.A. has paid 1.30M in income taxes, reflecting an effective tax rate of 37.11.
| Income Tax | 1.30M |
| Effective Tax Rate | 37.11 |
Stock Price Statistics
Seco S.p.A.'s stock has gained approximately 27.03863% over the past 52 weeks. The 50-day moving average sits at 2.67, while the 200-day moving average is 2.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | 27.03863% |
| 50-Day Moving Average | 2.67 |
| 200-Day Moving Average | 2.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Seco S.p.A. generated 199.18M in revenue and converted that into -729,000.00 in net income, yielding earnings per share of 0.02. EBITDA reached 10.83M, while operating income came in at 10.83M.
| Revenue | 199.18M |
| Gross Profit | 107.34M |
| Operating Income | 10.83M |
| Pretax Income | 3.50M |
| Net Income | -729,000.00 |
| EBITDA | 10.83M |
| EBIT | 10.83M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
Seco S.p.A. holds 64.77M in cash and equivalents against 118.64M in total debt, resulting in a net debt position of 47.43M. Total book value stands at 1.24M, with working capital of 120.47M providing operational flexibility.
| Cash & Cash Equivalents | 64.77M |
| Total Debt | 118.64M |
| Net Debt | 47.43M |
| Equity (Book Value) | 1.24M |
| Book Value Per Share | 0.01 |
| Working Capital | 120.47M |
Cash Flow
Seco S.p.A. produced 36.84M in operating cash flow over the past twelve months.
| Operating Cash Flow | 36.84M |
| Capital Expenditures | N/A |
| Free Cash Flow | 36.84M |
| FCF Per Share | 0.28 |
Margins
Seco S.p.A. operates with a gross margin of 53.89, reflecting its pricing power and cost economics. The operating margin of 5.44 and net profit margin of -0.37 provide insight into operational efficiency.
| Gross Margin | 53.89 |
| Operating Margin | 5.44 |
| Pretax Margin | 1.76 |
| Profit Margin | -0.37 |
| EBITDA Margin | 5.44 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 2.20 |
| FCF Yield | 11.39 |
Scores
Seco S.p.A. posts an Altman Z-Score of 2.51, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.51 |