Seco
IOT.MISeco S.p.A. Price (IOT.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
132,997,000
(12.1032)%Revenue and Profitability
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Revenue | 55,204,000 | 65,689,000 | 79,499,000 | 113,658,000 | 202,459,000 | 210,044,000 |
| Net Income | 4,566,000 | 5,245,000 | 5,476,000 | 6,500,000 | 11,039,000 | 11,864,000 |
| FCF USD | -7,678,000 | -6,414,000 | 1,470,000 | -40,000 | -11,509,000 | 5,983,000 |
| OCF USD | 1,629,000 | 1,802,000 | 10,206,000 | 13,613,000 | 6,762,000 | 25,690,000 |
Financial Health - DEBT
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | 2.56 | 4.98 | 22.31 | 9.29 | 7.90 |
| D/E | 0.63 | 0.73 | 0.95 | 1.16 | 0.78 | 0.48 |
| CA/CL | 1.99 | 2.01 | 2.25 | 2.11 | 1.93 | 2.73 |
| TA/TL | 1.78 | 1.84 | 1.76 | 1.68 | 1.91 | 2.38 |
| Total Debt | 21,657,000 | 28,747,000 | 41,521,000 | 168,297,000 | 168,389,000 | 139,899,000 |
Management Performance
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| ROIC | 8.75% | 8.13% | 6.79% | 2.35% | 4.24% | 3.88% |
| ROE | 13.29% | 13.29% | 12.49% | 4.47% | 5.12% | 4.08% |
| ROA | 0.00% | 5.97% | 4.63% | 1.61% | 2.94% | 2.72% |
| NM % | 8.27% | 7.98% | 6.89% | 5.72% | 5.45% | 5.65% |
| FCF / R% | 0.00% | -9.76% | 1.85% | -0.04% | -5.68% | 2.85% |
| FCF / NI% | -168.19% | -110.11% | 26.84% | -0.62% | -78.99% | 40.89% |
| Operating Margin (OM) | 0.00 | 0.08 | 0.05 | 0.04 | 0.05 | 0.06 |
Per Share
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EPS | 0.04 | 0.05 | 0.05 | 0.09 | 0.10 | 0.09 |
| SPS | 0.51 | 0.61 | 0.74 | 1.56 | 1.78 | 1.64 |
| OCPS | 0.02 | 0.02 | 0.10 | 0.19 | 0.06 | 0.20 |
| FCPS | -0.07 | -0.06 | 0.01 | 0.00 | -0.10 | 0.05 |
| BVPS | 0.32 | 0.41 | 0.47 | 2.23 | 2.08 | 2.44 |
Per Share - CAGR
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAGR-EPS | 0.04 | 0.05 | 0.05 | 0.09 | 0.10 | 0.09 |
| CAGR-SPS | 0.51 | 0.61 | 0.74 | 1.56 | 1.78 | 1.64 |
| CAGR-OCPS | 0.02 | 0.02 | 0.10 | 0.19 | 0.06 | 0.20 |
| CAGR-FCPS | -0.07 | -0.06 | 0.01 | 0.00 | -0.10 | 0.05 |
| CAGR-BVPS | 0.32 | 0.41 | 0.47 | 2.23 | 2.08 | 2.44 |