Seco S.p.A. Statistics

Total Valuation

Seco S.p.A. has a market cap or net worth of EUR 410.60 million. The enterprise value is 490.71 million.

Market Cap	410.60M
Enterprise Value	490.71M

Important Dates

The last earnings date was Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Seco S.p.A. has 132.45 million shares outstanding.

Current Share Class	132.45M
Shares Outstanding	132.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.38%
Float	57.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	35.43
PS Ratio	2.19
PB Ratio	1.40
P/TBV Ratio	10.32
P/FCF Ratio	14.23
P/OCF Ratio	12.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-31.58
EV / Sales	2.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.00

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.39.

Current Ratio	2.84
Quick Ratio	1.70
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	4.01
Interest Coverage	-1.44

Financial Efficiency

Return on equity (ROE) is -4.04% and return on invested capital (ROIC) is -1.30%.

Return on Equity (ROE)	-4.04%
Return on Assets (ROA)	-1.10%
Return on Invested Capital (ROIC)	-1.30%
Return on Capital Employed (ROCE)	-2.12%
Revenue Per Employee	230,931
Profits Per Employee	-19,135
Employee Count	839
Asset Turnover	0.37
Inventory Turnover	1.44

Taxes

In the past 12 months, Seco S.p.A. has paid 298,000 in taxes.

Income Tax	298,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.39% in the last 52 weeks. The beta is 1.06, so Seco S.p.A.'s price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+38.39%
50-Day Moving Average	2.71
200-Day Moving Average	2.16
Relative Strength Index (RSI)	60.58
Average Volume (20 Days)	273,782

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Seco S.p.A. had revenue of EUR 187.52 million and -15.54 million in losses. Loss per share was -0.12.

Revenue	187.52M
Gross Profit	74.03M
Operating Income	-8.92M
Pretax Income	-11.90M
Net Income	-15.54M
EBITDA	-6.69M
EBIT	-8.92M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 55.87 million in cash and 115.68 million in debt, giving a net cash position of -59.81 million or -0.45 per share.

Cash & Cash Equivalents	55.87M
Total Debt	115.68M
Net Cash	-59.81M
Net Cash Per Share	-0.45
Equity (Book Value)	293.99M
Book Value Per Share	2.07
Working Capital	120.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.23 million and capital expenditures -4.37 million, giving a free cash flow of 28.86 million.

Operating Cash Flow	33.23M
Capital Expenditures	-4.37M
Free Cash Flow	28.86M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 39.48%, with operating and profit margins of -4.76% and -8.29%.

Gross Margin	39.48%
Operating Margin	-4.76%
Pretax Margin	-6.35%
Profit Margin	-8.29%
EBITDA Margin	-3.57%
EBIT Margin	-4.76%
FCF Margin	15.39%

Dividends & Yields

Seco S.p.A. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3.78%
FCF Yield	7.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Seco S.p.A. has an Altman Z-Score of 1.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	5