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Ticker
SERI.MI

Price
1.87
Stock movement up
+0.03 (1.85%)
Company name
Seri Industrial S.p.A
Exchange
(MI
,
Currency
EUR
)
Sector
Utilities >
Utilities - Renewable
Market cap
100.94M
Ent value
348.86M
Price/Sales
0.48
Price/Book
0.77
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-41.56%
3 year return
-37.20%
5 year return
-10.19%
10 year return
-13.33%
Last updated: 2025-04-12

DIVIDENDS

SERI.MI does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF1.39
Price to FCF2.18
Price to EBITDA15.80
EV to EBITDA54.61

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.48
Price to Book0.77
EV to Sales1.65

FINANCIALS

Per share

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Per share data
Current share count53.98M
EPS (TTM)-0.29
FCF per share (TTM)0.86

Income statement

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Income statement data
Revenue (TTM)211.25M
Gross profit (TTM)20.20M
Operating income (TTM)-24.74M
Net income (TTM)-15.47M
EPS (TTM)-0.29
EPS (1y forward)-0.20

Margins

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Margins data
Gross margin (TTM)9.56%
Operating margin (TTM)-11.71%
Profit margin (TTM)-7.32%

Balance Sheet

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Balance Sheet data
Cash64.45M
Net receivables76.48M
Total current assets225.10M
Goodwill54.34M
Intangible assets29.73M
Property, plant and equipment98.19M
Total assets442.95M
Accounts payable40.34M
Short/Current long term debt130.50M
Total current liabilities136.50M
Total liabilities312.37M
Shareholder's equity130.59M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)72.64M
Capital expenditures (TTM)26.39M
Free cash flow (TTM)46.26M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-11.84%
Return on Assets-3.49%
Return on Invested Capital-6.62%
Cash Return on Invested Capital19.80%

STOCK INFORMATION

Stock chart

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Stock price data
Open1.82
Daily high1.89
Daily low1.80
Daily Volume75K
All-time high5369.78
1y analyst estimate5.55
Beta1.23
EPS (TTM)-0.29
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
SERI.MIS&P500
Current price drop from All-time high-99.97%-12.89%
Highest price drop-99.97%-56.47%
Date of highest drop3 Dec 20199 Mar 2009
Avg drop from high-94.53%-11.07%
Avg time to new high3041 days12 days
Max time to new high6080 days1805 days
COMPANY DETAILS
SERI.MI (Seri Industrial S.p.A) company logo
Marketcap
100.94M
Marketcap category
Small-cap
Description
Seri Industrial S.p.A., through its subsidiaries, engages in the production and recycling of plastic materials for battery, automotive, hydro-thermo-sanitary, civil, and shipbuilding markets. The company produces special compounds; moulds battery boxes and lids; and offers extrusion and moulding services for pipes, fittings, and special parts. It is also involved in the production of li-ion cells, modules, and battery systems for ESS, industrial, and special applications; production of lead-acid batteries for traction, starter, and stationary applications; and recycling of end-of-life batteries under the FAAM brand. The company was formerly known as K.R.Energy S.p.A. The company was founded in 1999 and is based in San Potito Sannitico, Italy. Seri Industrial S.p.A. operates as a subsidiary of S.E.R.I. S.p.A.
Employees
763
Investor relations
-
CEO
Country
Italy
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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