
Seri
SERI.MISeri Industrial S.p.A. Price (SERI.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
53,866,274
(11.2464)%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 |