Seri Industrial S.p.A.

Seri Industrial S.p.A.

2.23
EUR
-0.03
(-1.55%)
14.73MMarket Cap
Mar 31Next Earn

Total Valuation

EUR

As of June 30, 2017, Seri Industrial S.p.A. carries a market capitalization of 14.73M, placing it among publicly traded companies globally. Its enterprise value stands at 46.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.73M
Enterprise Value46.34M

Important Dates

Seri Industrial S.p.A.'s next confirmed earnings release is scheduled for March 31, 2027.

Earnings Date3/31/2027

Share Statistics

As of June 30, 2017, Seri Industrial S.p.A. has 3.77M shares outstanding.

Shares Outstanding3.77M

Valuation Ratios

These figures are as of June 30, 2017.

PB Ratio0.16
P/TBV Ratio0.43

Financial Position

As of June 30, 2017, Seri Industrial S.p.A. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.14
Quick Ratio0.03
Debt / Equity33.68

Financial Efficiency

These figures cover the twelve months ended June 30, 2017.

Employee Count9.50

Taxes

EUR

Over the twelve months ended June 30, 2017, Seri Industrial S.p.A. recorded an income tax benefit of -696,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-696,000.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Seri Industrial S.p.A.'s stock has declined approximately 23.80% over the past 52 weeks. The 50-day moving average sits at 2.33, while the 200-day moving average is 2.50.

52-Week Price Change-23.80%
50-Day Moving Average2.33
200-Day Moving Average2.50

Balance Sheet

EUR

As of June 30, 2017, Seri Industrial S.p.A. holds 3.06M in cash and equivalents against 32.34M in total debt, resulting in a net debt position of 26.62M. Total book value stands at 93.67M, with working capital of 14.83M providing operational flexibility.

Cash & Cash Equivalents3.06M
Total Debt32.34M
Net Debt26.62M
Equity (Book Value)93.67M
Book Value Per Share24.87
Working Capital14.83M

Stock Splits

Seri Industrial S.p.A.'s most recent stock split took place on June 25, 2018 with a 776:883 split ratio.

Last Split Date6/25/2018
Split Ratio776:883