Seri Industrial S.p.A.
Italian Stock ExchangeTotal Valuation
Seri Industrial S.p.A. carries a market capitalization of 158.43M, placing it among publicly traded companies globally. Its enterprise value stands at 16.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 158.43M |
| Enterprise Value | 16.90M |
Share Statistics
Seri Industrial S.p.A. currently has 3.77M shares outstanding.
| Shares Outstanding | 3.77M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.99, and the price-to-book ratio stands at 1.01.
| PE Ratio | N/A |
| PS Ratio | 1.99 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 3.15 |
| P/OCF Ratio | 3.15 |
Enterprise Valuation
| EV / Sales | 1.87 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2.45 |
Financial Position
Seri Industrial S.p.A. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.52, indicating elevated leverage, while an interest coverage ratio of -2.99 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.17 |
| Quick Ratio | 0.02 |
| Debt / Equity | 11.52 |
| Debt / EBITDA | -0.40 |
| Interest Coverage | -2.99 |
Financial Efficiency
| Return on Equity (ROE) | -37.31 |
| Return on Assets (ROA) | -12.92 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -701,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Seri Industrial S.p.A.'s stock has gained approximately 39.09953% over the past 52 weeks. The 50-day moving average sits at 2.76, while the 200-day moving average is 2.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | 39.09953% |
| 50-Day Moving Average | 2.76 |
| 200-Day Moving Average | 2.56 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Seri Industrial S.p.A. generated 9.04M in revenue and converted that into -8.42M in net income, yielding earnings per share of -2.19. EBITDA reached -3.90M, while operating income came in at -3.90M.
| Revenue | 9.04M |
| Gross Profit | 8.32M |
| Operating Income | -3.90M |
| Pretax Income | -8.95M |
| Net Income | -8.42M |
| EBITDA | -3.90M |
| EBIT | -3.90M |
| Earnings Per Share (EPS) | -2.19 |
Balance Sheet
Seri Industrial S.p.A. holds 971,000.00 in cash and equivalents against 1.58M in total debt, resulting in a net debt position of -254,000.00. Total book value stands at 17.80M, with working capital of 8.00M providing operational flexibility.
| Cash & Cash Equivalents | 971,000.00 |
| Total Debt | 1.58M |
| Net Debt | -254,000.00 |
| Equity (Book Value) | 17.80M |
| Book Value Per Share | 4.72 |
| Working Capital | 8.00M |
Cash Flow
Seri Industrial S.p.A. produced 5.69M in operating cash flow over the past twelve months.
| Operating Cash Flow | 5.69M |
| Capital Expenditures | N/A |
| Free Cash Flow | 5.69M |
| FCF Per Share | 1.51 |
Margins
Seri Industrial S.p.A. operates with a gross margin of 92.04, reflecting its pricing power and cost economics. The operating margin of -43.17 and net profit margin of -93.15 provide insight into operational efficiency.
| Gross Margin | 92.04 |
| Operating Margin | -43.17 |
| Pretax Margin | -99.05 |
| Profit Margin | -93.15 |
| EBITDA Margin | -43.17 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -4.75 |
| FCF Yield | 31.72 |
Stock Splits
Seri Industrial S.p.A.'s most recent stock split took place on June 25, 2018 with a 1000:1137 split ratio.
| Last Split Date | 6/25/2018 |
| Split Ratio | 1000:1137 |
Scores
Seri Industrial S.p.A. posts an Altman Z-Score of -0.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.21 |