Italy
· Delayed Price · Currency is EUR Seco S.p.A. Statistics
Total Valuation
Seco S.p.A. has a market cap or net worth of EUR 275.50 million. The enterprise value is 347.82 million.
| Market Cap | 275.50M |
| Enterprise Value | 347.82M |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 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 (%) | 22.92% |
| Float | 57.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.51 |
| PS Ratio | 1.50 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 20.84 |
| P/FCF Ratio | 11.00 |
| P/OCF Ratio | 8.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.03 |
| EV / Sales | 1.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.89 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.87 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.05 |
| Interest Coverage | -2.50 |
Financial Efficiency
Return on equity (ROE) is -6.38% and return on invested capital (ROIC) is -3.41%.
| Return on Equity (ROE) | -6.38% |
| Return on Assets (ROA) | -2.20% |
| Return on Invested Capital (ROIC) | -3.41% |
| Return on Capital Employed (ROCE) | -4.29% |
| Revenue Per Employee | 226,849 |
| Profits Per Employee | -28,509 |
| Employee Count | 839 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.18% in the last 52 weeks. The beta is 0.89, so Seco S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -39.18% |
| 50-Day Moving Average | 1.89 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 63.05 |
| Average Volume (20 Days) | 118,558 |
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 184.20 million and -23.15 million in losses. Loss per share was -0.17.
| Revenue | 184.20M |
| Gross Profit | 69.34M |
| Operating Income | -18.24M |
| Pretax Income | -19.51M |
| Net Income | -23.15M |
| EBITDA | -5.83M |
| EBIT | -18.24M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 61.67 million in cash and 26.34 million in debt, giving a net cash position of 35.32 million or 0.27 per share.
| Cash & Cash Equivalents | 61.67M |
| Total Debt | 26.34M |
| Net Cash | 35.32M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 292.63M |
| Book Value Per Share | 2.06 |
| Working Capital | 120.64M |
Cash Flow
In the last 12 months, operating cash flow was 30.76 million and capital expenditures -5.72 million, giving a free cash flow of 25.04 million.
| Operating Cash Flow | 30.76M |
| Capital Expenditures | -5.72M |
| Free Cash Flow | 25.04M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 37.64%, with operating and profit margins of -9.90% and -12.57%.
| Gross Margin | 37.64% |
| Operating Margin | -9.90% |
| Pretax Margin | -10.59% |
| Profit Margin | -12.57% |
| EBITDA Margin | -3.16% |
| EBIT Margin | -9.90% |
| FCF Margin | 13.59% |
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 | -8.40% |
| FCF Yield | 9.09% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |