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Seri

SERI.MI

Tags: IT Utilities Renewable Utilities

Seri Industrial S.p.A. Price (SERI.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

53,866,274

(11.2464)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 17,873,000 25,681,000 14,070,000 24,684,000 35,758,000 545,000 12,183,000 22,903,000 3,055,000 9,447,000 10,345,000 11,662,000 6,019,000 9,037,000 62,825,000 130,301,000 151,010,000 125,582,000 157,704,000 175,452,000 166,332,000
Net Income -16,749,000 -5,998,000 -9,411,000 -3,198,000 -12,861,000 -15,185,000 -44,839,000 -40,703,000 -21,231,000 -2,251,000 -3,508,000 -918,000 -4,869,000 -8,250,000 976,000 6,972,000 1,539,000 -4,303,000 -1,494,000 -4,442,000 -11,971,000
FCF USD -1,410,000 -10,067,000 -10,356,000 1,636,000 -7,916,000 2,495,000 -13,481,000 4,599,000 -25,416,000 -14,815,000 -4,144,000 -1,940,000 -6,935,000 -3,930,000 -115,217,000 -30,640,000 -11,317,000 -22,856,000 -13,365,000 -24,337,000 51,911,000
OCF USD -916,000 3,289,000 -10,356,000 1,636,000 -7,916,000 2,495,000 -13,481,000 4,599,000 -6,511,000 -14,815,000 15,590,000 1,926,000 -2,596,000 5,691,000 -28,278,000 8,823,000 31,338,000 796,000 12,185,000 -6,498,000 76,434,000

Financial Health - DEBT

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 -0.53 -1.27 -0.28 0.00 0.00 0.00 -1.23 -1.76 3.60 -112.74 -6.45 0.00 9.04 4.43 16.74 -14.05 -25.90 -15.37 -5.91
D/E 0.00 0.00 1.07 0.66 27.24 0.13 0.25 0.98 1.12 1.15 1.01 1.02 1.12 1.61 0.35 0.43 0.52 0.53 0.95 0.90 1.00
CA/CL 0.55 0.78 1.21 1.05 0.70 0.47 0.54 0.61 0.63 1.20 1.11 0.87 1.17 0.39 1.11 1.38 1.01 1.19 1.00 1.30 1.67
TA/TL 1.06 1.59 1.47 1.40 1.02 1.95 1.56 1.22 1.56 1.46 1.70 1.73 1.66 1.31 1.83 2.04 1.69 1.58 1.54 1.64 1.42
Total Debt 0 0 7,317,000 9,140,000 10,186,000 9,157,000 11,739,000 10,775,000 32,996,000 26,656,000 32,044,000 29,582,000 27,531,000 27,423,000 33,167,000 51,840,000 61,837,000 59,737,000 115,090,000 129,601,000 130,497,000

Management Performance

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -141.43% -14.42% -44.45% 39.60% 62.83% -11.49% -36.66% -49.57% -2.24% 0.30% -0.43% 3.89% -5.99% -7.74% 0.96% 7.66% 1.79% -1.02% 0.08% -0.51% -1.86%
ROE -2,633.49% -43.34% -136.99% -23.01% -3,438.77% -20.78% -94.87% -368.85% -72.37% -9.71% -11.05% -3.18% -19.72% -48.37% 1.03% 5.80% 1.30% -3.79% -1.24% -3.10% -9.18%
ROA 0.00% -14.63% -49.12% -6.49% -35.08% -9.68% -28.97% -43.22% -22.17% -13.98% 9.48% -0.32% -5.79% -12.83% 0.11% 3.03% 0.62% -1.38% -0.43% -1.20% -2.44%
NM % -93.71% -23.36% -66.89% -12.96% -35.97% -2,786.24% -368.05% -177.72% -694.96% -23.83% -33.91% -7.87% -80.89% -91.29% 1.55% 5.35% 1.02% -3.43% -0.95% -2.53% -7.20%
FCF / R% 0.00% -39.20% -73.60% 6.63% -22.14% 457.80% -110.65% 20.08% -831.95% -156.82% -40.06% -16.64% -115.22% -43.49% -183.39% -23.51% -7.49% -18.20% -8.47% -13.87% 31.21%
FCF / NI% 8.42% 167.84% 92.70% -46.02% 62.59% -16.43% 30.07% -11.30% 119.71% 123.97% -51.03% 818.57% 179.11% 47.64% -48,007.08% -422.74% -623.18% 531.16% 894.58% 547.88% -481.06%
Operating Margin (OM) 0.00 -1.36 -3.38 -0.22 -0.51 -28.71 -4.21 -1.39 0.00 -1.35 -0.68 -0.77 -2.27 -2.38 0.20 0.15 0.01 -0.03 -0.01 -0.02 -0.07

Per Share

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.00 0.00 -96.88 -32.92 0.00 -4.55 -4.02 0.00 -5.90 -0.63 -0.94 -0.24 -1.29 -2.19 0.36 0.13 0.03 -0.09 -0.03 -0.09 -0.22
SPS 0.00 0.00 144.84 254.09 0.00 0.16 1.09 0.00 0.85 2.63 2.77 3.10 1.60 2.40 23.47 2.46 3.19 2.66 3.30 3.62 3.09
OCPS 0.00 0.00 -106.60 16.84 0.00 0.75 -1.21 0.00 -1.81 -4.12 4.17 0.51 -0.69 1.51 -10.56 0.17 0.66 0.02 0.26 -0.13 1.42
FCPS 0.00 0.00 -106.60 16.84 0.00 0.75 -1.21 0.00 -7.06 -4.12 -1.11 -0.52 -1.84 -1.04 -43.04 -0.58 -0.24 -0.48 -0.28 -0.50 0.96
BVPS 0.00 0.00 74.73 160.14 0.00 22.87 5.01 0.00 9.51 7.48 9.41 8.26 7.07 4.09 36.31 2.30 2.54 2.41 2.53 2.96 2.42

Per Share - CAGR

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 0.00 -96.88 -32.92 0.00 -4.55 -4.02 0.00 -5.90 -0.63 -0.94 -0.24 -1.29 -2.19 0.36 0.13 0.03 -0.09 -0.03 -0.09 -0.22
CAGR-SPS 0.00 0.00 144.84 254.09 0.00 0.16 1.09 0.00 0.85 2.63 2.77 3.10 1.60 2.40 23.47 2.46 3.19 2.66 3.30 3.62 3.09
CAGR-OCPS 0.00 0.00 -106.60 16.84 0.00 0.75 -1.21 0.00 -1.81 -4.12 4.17 0.51 -0.69 1.51 -10.56 0.17 0.66 0.02 0.26 -0.13 1.42
CAGR-FCPS 0.00 0.00 -106.60 16.84 0.00 0.75 -1.21 0.00 -7.06 -4.12 -1.11 -0.52 -1.84 -1.04 -43.04 -0.58 -0.24 -0.48 -0.28 -0.50 0.96
CAGR-BVPS 0.00 0.00 74.73 160.14 0.00 22.87 5.01 0.00 9.51 7.48 9.41 8.26 7.07 4.09 36.31 2.30 2.54 2.41 2.53 2.96 2.42
Revenue $166.33M
-5.20%
3Y
5Y
7Y
10Y
Net Income $-11,971,000.00
+169.50%
3Y
5Y
7Y
10Y
Operating Cash Flow $76.43M
-1,276.27%
3Y
5Y
7Y
10Y
Free Cash Flow $51.91M
-313.30%
3Y
5Y
7Y
10Y
YTPD $-5.91
-61.55%
3Y
5Y
7Y
10Y
D/E $1.00
+10.75%
3Y
5Y
7Y
10Y
CA/CL $1.67
+28.27%
3Y
5Y
7Y
10Y
TA/TL $1.42
-13.37%
3Y
5Y
7Y
10Y
ROIC $-1.86%
+261.08%
3Y
5Y
7Y
10Y
ROE $-9.18%
+196.41%
3Y
5Y
7Y
10Y
ROA $-2.44%
+102.31%
3Y
5Y
7Y
10Y
Net Margin $-7.20%
+184.27%
3Y
5Y
7Y
10Y
FCF / R% $31.21%
-325.00%
3Y
5Y
7Y
10Y
FCFNI % $-481.06%
-187.80%
3Y
5Y
7Y
10Y
Operating Margin $-0.07
+187.97%
3Y
5Y
7Y
10Y
EPS $-0.22
+142.25%
3Y
5Y
7Y
10Y
SPS $3.09
-14.78%
3Y
5Y
7Y
10Y
OCPS $1.42
-1,157.36%
3Y
5Y
7Y
10Y
FCPS $0.96
-291.74%
3Y
5Y
7Y
10Y
BVPS $2.42
-18.21%
3Y
5Y
7Y
10Y
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