SERI INDUSTRIAL S.P.A. |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.21 EUR | -0.82% |
|
-6.96% | +24.37% |
| Jun. 10 | Mib bearish; Leonardo soars among bluechips | AN |
| Jun. 05 | Seri Industrial on top; EPH gives way. | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 77.57 | 202 | 467.9 | 258.9 | 182.7 | 229.1 | - | - |
| Enterprise Value (EV) 1 | 77.57 | 297.9 | 565.9 | 363.2 | 249.5 | 319.3 | 366.7 | 374.3 |
| P/E ratio | - | -59.9 x | -302 x | -57.8 x | -15.2 x | -236 x | 18.5 x | 12.4 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.5 x | 1.51 x | 2.64 x | 1.27 x | 0.91 x | 0.91 x | 0.71 x | 0.65 x |
| EV / Revenue | 0.5 x | 2.22 x | 3.19 x | 1.78 x | 1.25 x | 1.27 x | 1.13 x | 1.06 x |
| EV / EBITDA | - | 60.5 x | 27.6 x | 21 x | 14.2 x | 10.3 x | 7.2 x | 6.57 x |
| EV / FCF | - | -16.1 x | -42.3 x | -14.9 x | 4.81 x | -13.6 x | -3.62 x | -15.9 x |
| FCF Yield | - | -6.22% | -2.36% | -6.7% | 20.8% | -7.33% | -27.6% | -6.3% |
| Price to Book | - | 1.78 x | 3.88 x | 1.8 x | 1.35 x | 1.77 x | 1.84 x | 1.43 x |
| Nbr of stocks (in thousands) | 47,296 | 47,296 | 48,284 | 49,407 | 53,979 | 53,979 | - | - |
| Reference price 2 | 1.640 | 4.270 | 9.690 | 5.240 | 3.385 | 4.245 | 4.245 | 4.245 |
| Announcement Date | 4/19/20 | 3/30/21 | 3/24/22 | 3/22/23 | 3/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 156.5 | 134 | 177.1 | 204.1 | 200.1 | 251.8 | 324.2 | 351.9 |
| EBITDA 1 | - | 4.925 | 20.5 | 17.28 | 17.56 | 31 | 50.91 | 56.95 |
| EBIT 1 | - | -6.238 | 0.038 | -4.089 | -11.2 | 4.6 | 24.86 | 30.6 |
| Operating Margin | - | -4.66% | 0.02% | -2% | -5.6% | 1.83% | 7.67% | 8.7% |
| Earnings before Tax (EBT) 1 | - | -14.91 | -4.704 | -9.942 | -17.7 | -1.3 | 17.28 | 25.3 |
| Net income 1 | - | -4.079 | -1.534 | -4.442 | -12.42 | -1 | 12.46 | 18.5 |
| Net margin | - | -3.04% | -0.87% | -2.18% | -6.21% | -0.4% | 3.84% | 5.26% |
| EPS 2 | - | -0.0713 | -0.0321 | -0.0906 | -0.2222 | -0.0180 | 0.2290 | 0.3430 |
| Free Cash Flow 1 | - | -18.52 | -13.36 | -24.34 | 51.91 | -23.4 | -101.3 | -23.6 |
| FCF margin | - | -13.82% | -7.55% | -11.92% | 25.95% | -9.29% | -31.24% | -6.71% |
| FCF Conversion (EBITDA) | - | - | - | - | 295.7% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 4/19/20 | 3/30/21 | 3/24/22 | 3/22/23 | 3/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S2 |
|---|---|---|---|---|---|---|
| Net sales 1 | 76.01 | - | 92.69 | 101.5 | 102.6 | 104.2 |
| EBITDA 1 | 4.282 | - | 12.31 | 9.071 | 8.21 | 15.74 |
| EBIT 1 | -1.729 | - | 0.923 | -1.932 | - | -4.519 |
| Operating Margin | -2.27% | - | 1% | -1.9% | - | -4.34% |
| Earnings before Tax (EBT) 1 | -7.546 | - | -1.568 | -4.333 | -5.609 | -8.002 |
| Net income 1 | 3.332 | -4.381 | 2.847 | -5.139 | 0.697 | -5.431 |
| Net margin | 4.38% | - | 3.07% | -5.06% | 0.68% | -5.21% |
| EPS | - | -0.0926 | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/30/21 | 9/30/21 | 3/24/22 | 9/15/22 | 3/22/23 | 3/28/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 96 | 98 | 104 | 66.8 | 90.2 | 138 | 145 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 19.49 x | 4.781 x | 6.035 x | 3.807 x | 2.91 x | 2.703 x | 2.55 x |
| Free Cash Flow 1 | - | -18.5 | -13.4 | -24.3 | 51.9 | -23.4 | -101 | -23.6 |
| ROE (net income / shareholders' equity) | - | -4.06% | -1.31% | -3.32% | -8.9% | -0.7% | 9.95% | 12.3% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 2.400 | 2.500 | 2.900 | 2.510 | 2.400 | 2.310 | 2.970 |
| Cash Flow per Share | - | - | 0.2100 | - | - | - | - | - |
| Capex 1 | - | 19.3 | 25.6 | 17.8 | 24.5 | 115 | 161 | 178 |
| Capex / Sales | - | 14.41% | 14.43% | 8.74% | 12.26% | 45.63% | 49.61% | 50.5% |
| Announcement Date | 4/19/20 | 3/30/21 | 3/24/22 | 3/22/23 | 3/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
4.245
EUR
Average target price
7.1
EUR
Spread / Average Target
+67.26%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +24.37% | 246M | |
| +15.63% | 114B | |
| -16.61% | 60.46B | |
| +29.97% | 20.18B | |
| -16.84% | 18.86B | |
| -25.87% | 15.11B | |
| -2.25% | 11.61B | |
| -9.53% | 4.78B | |
| +1.17% | 4.68B | |
| +5.37% | 4.27B |
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- Financials Seri Industrial S.p.A.
