Statistics for Seri Industrial S.p.A. (id:4978 SERI)
Valuation metrics
Market cap
151.68M
Enterprise value
236.53M
Trailing P/E (ttm)
-10.20
Forward P/E
-12.33
PEG ratio
5.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.22
Enterprise Value/Revenue
1.30
Enterprise Value/EBITDA
66.31
Overview
Shares outstanding
53.98M
Float
13.33M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
154.16K
Average volume (90 days)
Price summary
52-Week low
2.25
52-Week high
4.75
52-Week change
-40.56%
Beta
1.23
50-Day moving average
2.95
200-Day moving average
3.52
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
January 22, 2018
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
-5.93%
Operating margin
-6.25%
Operational effectiveness
Return on assets
3.00%
Return on equity
-8.25%
Income statement
Revenue (ttm)
3.22
Revenue per share (ttm)
3.22
Quarterly revenue growth (yoy)
Gross profit (ttm)
39.86M
EBITDA
21.47M
Net income to common (ttm)
-10,127,000.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
37.27M
Total cash per share (mrq)
3.00
Total debt (mrq)
122.33M
Total Debt/Equity (mrq)
98.30
Current ratio (mrq)
139.40%
Book value per share (mrq)
2.30
Cash flow
Cash flow statement
86.00M
Levered free cash flow (LFCF)
-23,407,124.00