View ValuationSeri Industrial 将来の成長Future 基準チェック /06現在、 Seri Industrialの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Chemicals 収益成長21.0%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジLow最終更新日08 Feb 2026今後の成長に関する最新情報Price Target Changed • Feb 09Price target increased by 11% to €4.20Up from €3.80, the current price target is provided by 1 analyst. New target price is 95% above last closing price of €2.15. Stock is down 8.3% over the past year. The company is forecast to post a net loss per share of €0.33 compared to earnings per share of €0.48 last year.Major Estimate Revision • Dec 18Consensus revenue estimates decrease by 15%, EPS upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from €352.6m to €299.2m. EPS estimate increased from -€0.45 to -€0.33 per share. Chemicals industry in Italy expected to see average net income growth of 0.02% next year. Consensus price target broadly unchanged at €3.85. Share price was steady at €2.57 over the past week.Major Estimate Revision • Jul 13Consensus estimates of losses per share improve by 31%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from €329.9m to €352.6m. EPS estimate increased from -€0.436 per share to -€0.303 per share. Chemicals industry in Italy expected to see average net income growth of 2.5% next year. Consensus price target broadly unchanged at €3.80. Share price fell 2.1% to €2.13 over the past week.Price Target Changed • Nov 25Price target decreased by 21% to €5.55Down from €7.00, the current price target is an average from 2 analysts. New target price is 81% above last closing price of €3.07. Stock is up 11% over the past year. The company is forecast to post a net loss per share of €0.28 next year compared to a net loss per share of €0.20 last year.Breakeven Date Change • Nov 25No longer forecast to breakevenThe 2 analysts covering Seri Industrial no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of €12.5m in 2025. New consensus forecast suggests the company will make a loss of €10.4m in 2025.Major Estimate Revision • Apr 18Consensus EPS estimates upgraded to €0.018 loss, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from €269.4m to €251.8m. 2024 losses expected to reduce from -€0.025 to -€0.018 per share. Chemicals industry in Italy expected to see average net income growth of 10% next year. Consensus price target broadly unchanged at €7.10. Share price rose 5.5% to €3.47 over the past week.すべての更新を表示Recent updates分析記事 • May 08Beyond Lackluster Earnings: Potential Concerns For Seri Industrial's (BIT:SERI) ShareholdersAfter announcing weak earnings, Seri Industrial S.p.A.'s ( BIT:SERI ) stock was strong. Despite the market responding...Reported Earnings • May 06Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: €0.27 (down from €0.48 in FY 2024). Revenue: €373.0m (up 68% from FY 2024). Net income: €16.5m (down 37% from FY 2024). Profit margin: 4.4% (down from 12% in FY 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 25%. Earnings per share (EPS) also surpassed analyst estimates. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.New Risk • Apr 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 8.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (8.1% average weekly change). Earnings are forecast to decline by an average of 94% per year for the foreseeable future. High level of non-cash earnings (65% accrual ratio). Minor Risk Latest financial reports are more than 6 months old (reported June 2025 fiscal period end).Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €2.46, the stock trades at a trailing P/E ratio of 6.1x. Average forward P/E is 14x in the Chemicals industry in Italy. Total loss to shareholders of 52% over the past three years.New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings are forecast to decline by an average of 94% per year for the foreseeable future. High level of non-cash earnings (65% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (7.1% average weekly change).分析記事 • Feb 14Seri Industrial S.p.A. (BIT:SERI) Might Not Be As Mispriced As It LooksIt's not a stretch to say that Seri Industrial S.p.A.'s ( BIT:SERI ) price-to-sales (or "P/S") ratio of 0.5x seems...Price Target Changed • Feb 09Price target increased by 11% to €4.20Up from €3.80, the current price target is provided by 1 analyst. New target price is 95% above last closing price of €2.15. Stock is down 8.3% over the past year. The company is forecast to post a net loss per share of €0.33 compared to earnings per share of €0.48 last year.Major Estimate Revision • Dec 18Consensus revenue estimates decrease by 15%, EPS upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from €352.6m to €299.2m. EPS estimate increased from -€0.45 to -€0.33 per share. Chemicals industry in Italy expected to see average net income growth of 0.02% next year. Consensus price target broadly unchanged at €3.85. Share price was steady at €2.57 over the past week.分析記事 • Oct 12We Think Shareholders Should Be Aware Of Some Factors Beyond Seri Industrial's (BIT:SERI) ProfitSeri Industrial S.p.A. ( BIT:SERI ) recently released a strong earnings report, and the market responded by raising the...New Risk • Oct 12New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 65% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings are forecast to decline by an average of 109% per year for the foreseeable future. High level of non-cash earnings (65% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (7.8% average weekly change).New Risk • Oct 08New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 8.7% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (8.7% operating cash flow to total debt). Earnings are forecast to decline by an average of 109% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Large one-off items impacting financial results.分析記事 • Sep 30Seri Industrial S.p.A.'s (BIT:SERI) Shares Not Telling The Full StoryWith a median price-to-sales (or "P/S") ratio of close to 0.7x in the Chemicals industry in Italy, you could be...Valuation Update With 7 Day Price Move • Sep 29Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €2.78, the stock trades at a trailing P/E ratio of 5.7x. Average forward P/E is 14x in the Chemicals industry in Italy. Total loss to shareholders of 54% over the past three years.Valuation Update With 7 Day Price Move • Aug 25Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €2.58, the stock trades at a trailing P/E ratio of 5.3x. Average forward P/E is 15x in the Chemicals industry in Italy. Total loss to shareholders of 62% over the past three years.分析記事 • Aug 23Seri Industrial (BIT:SERI) Will Be Hoping To Turn Its Returns On Capital AroundFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Major Estimate Revision • Jul 13Consensus estimates of losses per share improve by 31%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from €329.9m to €352.6m. EPS estimate increased from -€0.436 per share to -€0.303 per share. Chemicals industry in Italy expected to see average net income growth of 2.5% next year. Consensus price target broadly unchanged at €3.80. Share price fell 2.1% to €2.13 over the past week.New Risk • Jun 12New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 45% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.2x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings are forecast to decline by an average of 87% per year for the foreseeable future. High level of non-cash earnings (45% accrual ratio).Valuation Update With 7 Day Price Move • Jun 04Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €2.35, the stock trades at a trailing P/E ratio of 4.9x. Average forward P/E is 14x in the Chemicals industry in Italy. Total loss to shareholders of 68% over the past three years.New Risk • May 27New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.5x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.5x net interest cover). Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings are forecast to decline by an average of 86% per year for the foreseeable future. Minor Risk Large one-off items impacting financial results.New Risk • May 20New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 86% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings are forecast to decline by an average of 86% per year for the foreseeable future.New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10.0% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Currently unprofitable and not forecast to become profitable over next 2 years (€15m net loss in 2 years).New Risk • Mar 17New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €90.9m (US$99.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (€15m net loss in 2 years). Share price has been volatile over the past 3 months (6.3% average weekly change). Market cap is less than US$100m (€90.9m market cap, or US$99.3m).分析記事 • Mar 16Seri Industrial S.p.A. (BIT:SERI) Might Not Be As Mispriced As It Looks After Plunging 25%To the annoyance of some shareholders, Seri Industrial S.p.A. ( BIT:SERI ) shares are down a considerable 25% in the...分析記事 • Dec 24Investors Give Seri Industrial S.p.A. (BIT:SERI) Shares A 27% HidingThe Seri Industrial S.p.A. ( BIT:SERI ) share price has fared very poorly over the last month, falling by a substantial...Price Target Changed • Nov 25Price target decreased by 21% to €5.55Down from €7.00, the current price target is an average from 2 analysts. New target price is 81% above last closing price of €3.07. Stock is up 11% over the past year. The company is forecast to post a net loss per share of €0.28 next year compared to a net loss per share of €0.20 last year.Breakeven Date Change • Nov 25No longer forecast to breakevenThe 2 analysts covering Seri Industrial no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of €12.5m in 2025. New consensus forecast suggests the company will make a loss of €10.4m in 2025.分析記事 • Nov 20Health Check: How Prudently Does Seri Industrial (BIT:SERI) Use Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Oct 02First half 2024 earnings releasedFirst half 2024 results: Revenue: €94.2m (up 4.9% from 1H 2023). Net loss: €5.72m (loss narrowed 18% from 1H 2023). Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Chemicals industry in Italy.分析記事 • Jun 06Would Seri Industrial (BIT:SERI) Be Better Off With Less Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Apr 24There's Reason For Concern Over Seri Industrial S.p.A.'s (BIT:SERI) Massive 28% Price JumpSeri Industrial S.p.A. ( BIT:SERI ) shares have had a really impressive month, gaining 28% after a shaky period...Major Estimate Revision • Apr 18Consensus EPS estimates upgraded to €0.018 loss, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from €269.4m to €251.8m. 2024 losses expected to reduce from -€0.025 to -€0.018 per share. Chemicals industry in Italy expected to see average net income growth of 10% next year. Consensus price target broadly unchanged at €7.10. Share price rose 5.5% to €3.47 over the past week.Reported Earnings • Apr 03Full year 2023 earnings releasedFull year 2023 results: Revenue: €200.1m (up 7.2% from FY 2022). Net loss: €11.2m (loss widened 156% from FY 2022). Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 5.8% growth forecast for the Chemicals industry in Italy.分析記事 • Dec 28Seri Industrial S.p.A. (BIT:SERI) Soars 27% But It's A Story Of Risk Vs RewardSeri Industrial S.p.A. ( BIT:SERI ) shareholders are no doubt pleased to see that the share price has bounced 27% in...Major Estimate Revision • Dec 12Consensus revenue estimates fall by 22%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €248.5m to €194.9m. Forecast losses increased from -€0.03 to -€0.199 per share. Chemicals industry in Italy expected to see average net income growth of 1.9% next year. Consensus price target down from €9.50 to €7.00. Share price rose 2.0% to €3.25 over the past week.分析記事 • Oct 25Is Seri Industrial (BIT:SERI) Using Debt Sensibly?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...分析記事 • Sep 30Seri Industrial S.p.A. (BIT:SERI) Might Not Be As Mispriced As It Looks After Plunging 28%Seri Industrial S.p.A. ( BIT:SERI ) shareholders won't be pleased to see that the share price has had a very rough...Reported Earnings • Sep 25First half 2023 earnings releasedFirst half 2023 results: Revenue: €89.8m (down 4.2% from 1H 2022). Net loss: €7.04m (loss widened 37% from 1H 2022). Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Electrical industry in Italy.分析記事 • Jul 14Some Seri Industrial S.p.A. (BIT:SERI) Analysts Just Made A Major Cut To Next Year's EstimatesThe analysts covering Seri Industrial S.p.A. ( BIT:SERI ) delivered a dose of negativity to shareholders today, by...Price Target Changed • Jul 13Price target decreased by 9.8% to €9.65Down from €10.70, the current price target is an average from 2 analysts. New target price is 102% above last closing price of €4.78. Stock is down 29% over the past year. The company is forecast to post a net loss per share of €0.03 next year compared to a net loss per share of €0.091 last year.Major Estimate Revision • Jul 13Consensus revenue estimates fall by 15%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €308.4m to €261.1m. Forecast loss of -€0.03, down from profit of €0.34 per share profit previously. Electrical industry in Italy expected to see average net income growth of 6.7% next year. Consensus price target down from €10.70 to €9.65. Share price rose 12% to €4.78 over the past week.Breakeven Date Change • Jul 12Forecast breakeven date pushed back to 2024The 2 analysts covering Seri Industrial previously expected the company to break even in 2023. New consensus forecast suggests losses will reduce by 58% to 2023. The company is expected to make a profit of €18.4m in 2024. Average annual earnings growth of 83% is required to achieve expected profit on schedule.New Risk • Jul 03New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -€24m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€24m free cash flow). Share price has been highly volatile over the past 3 months (7.5% average weekly change). Minor Risk Shareholders have been diluted in the past year (10% increase in shares outstanding).分析記事 • May 30Is Now The Time To Look At Buying Seri Industrial S.p.A. (BIT:SERI)?While Seri Industrial S.p.A. ( BIT:SERI ) might not be the most widely known stock at the moment, it saw significant...分析記事 • Apr 01Revenue Downgrade: Here's What Analysts Forecast For Seri Industrial S.p.A. (BIT:SERI)The analysts covering Seri Industrial S.p.A. ( BIT:SERI ) delivered a dose of negativity to shareholders today, by...Reported Earnings • Mar 24Full year 2022 earnings releasedFull year 2022 results: Revenue: €204.1m (up 23% from FY 2021). Net loss: €4.44m (loss widened 190% from FY 2021). Revenue is forecast to grow 60% p.a. on average during the next 2 years, compared to a 4.6% growth forecast for the Electrical industry in Italy.Price Target Changed • Nov 16Price target decreased to €10.35Down from €12.50, the current price target is an average from 2 analysts. New target price is 68% above last closing price of €6.15. Stock is down 42% over the past year. The company is forecast to post a net loss per share of €0.093 next year compared to a net loss per share of €0.032 last year.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 7 non-independent directors. Independent Chairman of the Board Roberto Maviglia was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 04First half 2022 earnings released: €0.11 loss per share (vs €0.093 loss in 1H 2021)First half 2022 results: €0.11 loss per share (further deteriorated from €0.093 loss in 1H 2021). Revenue: €93.7m (up 18% from 1H 2021). Net loss: €5.14m (loss widened 17% from 1H 2021). Revenue is forecast to grow 60% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Electrical industry in Italy. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 50% per year, which means it is well ahead of earnings.分析記事 • Oct 02These Analysts Think Seri Industrial S.p.A.'s (BIT:SERI) Earnings Are Under ThreatThe analysts covering Seri Industrial S.p.A. ( BIT:SERI ) delivered a dose of negativity to shareholders today, by...分析記事 • Sep 30Is Seri Industrial (BIT:SERI) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • May 20Seri Industrial (BIT:SERI) Takes On Some Risk With Its Use Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Price Target Changed • May 13Price target decreased to €12.50Down from €14.05, the current price target is an average from 2 analysts. New target price is 80% above last closing price of €6.96. Stock is down 0.1% over the past year. The company is forecast to post earnings per share of €0.10 next year compared to a net loss per share of €0.032 last year.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent President of the Board Roberto Maviglia was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Apr 20Full year 2021 earnings: Revenues miss analyst expectationsFull year 2021 results: Revenue: €0 (down 100% from FY 2020). Net loss: €1.53m (loss narrowed 62% from FY 2020). Profit margin: (up from net loss in FY 2020). Revenue missed analyst estimates by 5.9%.分析記事 • Oct 12Is Seri Industrial (BIT:SERI) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Jun 09Is Now The Time To Look At Buying Seri Industrial S.p.A. (BIT:SERI)?Seri Industrial S.p.A. ( BIT:SERI ), is not the largest company out there, but it received a lot of attention from a...分析記事 • May 13Seri Industrial S.p.A.'s (BIT:SERI) Intrinsic Value Is Potentially 28% Above Its Share PriceToday we will run through one way of estimating the intrinsic value of Seri Industrial S.p.A. ( BIT:SERI ) by taking...分析記事 • Apr 06Returns On Capital At Seri Industrial (BIT:SERI) Paint A Concerning PictureDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...分析記事 • Feb 20Is Now The Time To Look At Buying Seri Industrial S.p.A. (BIT:SERI)?Seri Industrial S.p.A. ( BIT:SERI ), might not be a large cap stock, but it received a lot of attention from a...Is New 90 Day High Low • Feb 05New 90-day high: €5.15The company is up 75% from its price of €2.94 on 06 November 2020. The Italian market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electrical industry, which is up 15% over the same period.分析記事 • Jan 13Calculating The Intrinsic Value Of Seri Industrial S.p.A. (BIT:SERI)Today we will run through one way of estimating the intrinsic value of Seri Industrial S.p.A. ( BIT:SERI ) by taking...分析記事 • Dec 09Is Seri Industrial (BIT:SERI) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Is New 90 Day High Low • Dec 03New 90-day high: €3.50The company is up 9.0% from its price of €3.23 on 04 September 2020. The Italian market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electrical industry, which is up 14% over the same period.Reported Earnings • Oct 05First half earnings releasedOver the last 12 months the company has reported total losses of €4.09m, with losses widening by €3.87m from the prior year. Total revenue was €130.5m over the last 12 months, down 2.0% from the prior year.Reported Earnings • Sep 24First half earnings releasedOver the last 12 months the company has reported total losses of €4.09m, with earnings decreasing by €4.38m from the prior year. Total revenue was €130.5m over the last 12 months, down 2.3% from the prior year.業績と収益の成長予測BIT:SERI - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2026323-6-19257112/31/202537317-125-36N/A9/30/202535919-136-50N/A6/30/202526822-146-63N/A3/31/202524524-107-22N/A12/31/202422226-6720N/A9/30/20242038-1053N/A6/30/2024183-104886N/A3/31/2024184-105081N/A12/31/2023185-115276N/A6/30/2023176-4-190N/A3/31/2023179-4-21-3N/A12/31/2022182-3-24-6N/A9/30/2022183-3-24-7N/A6/30/2022180-2-24-7N/A3/31/2022173-2-193N/A12/31/2021165-2-1312N/A9/30/2021159-1-244N/A6/30/2021153-1-34-5N/A3/31/2021142-3-29-2N/A12/31/2020130-4-231N/A6/30/2020131-4-720N/A3/31/2020140-1-926N/A12/31/20191492-1131N/A6/30/20191330N/A27N/A3/31/20191273N/A18N/A12/31/20181215N/A8N/A9/30/20181256N/AN/AN/A6/30/20181286N/A2N/A3/31/2018973N/A-13N/A12/31/2017670N/A-28N/A9/30/201730-4N/AN/AN/A6/30/20172-6N/A-32N/A3/31/20171-6N/A-17N/A12/31/20161-5N/A-5N/A9/30/20169-4N/A6N/A6/30/20165-4N/A-12N/A3/31/20163-4N/A-4N/A12/31/20156-5N/A-3N/A9/30/20153-3N/A2N/A6/30/20153-3N/A12N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: SERIの予測収益成長が 貯蓄率 ( 3.3% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: SERIの収益がItalian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: SERIの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: SERIの収益がItalian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: SERIの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: SERIの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/17 16:28終値2026/05/15 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Seri Industrial S.p.A. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6 アナリスト機関Luca BacoccoliIntesa Sanpaolo Equity ResearchAlberto FranceseIntesa Sanpaolo Equity ResearchMonica BosioIntesa Sanpaolo Equity Research3 その他のアナリストを表示
Price Target Changed • Feb 09Price target increased by 11% to €4.20Up from €3.80, the current price target is provided by 1 analyst. New target price is 95% above last closing price of €2.15. Stock is down 8.3% over the past year. The company is forecast to post a net loss per share of €0.33 compared to earnings per share of €0.48 last year.
Major Estimate Revision • Dec 18Consensus revenue estimates decrease by 15%, EPS upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from €352.6m to €299.2m. EPS estimate increased from -€0.45 to -€0.33 per share. Chemicals industry in Italy expected to see average net income growth of 0.02% next year. Consensus price target broadly unchanged at €3.85. Share price was steady at €2.57 over the past week.
Major Estimate Revision • Jul 13Consensus estimates of losses per share improve by 31%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from €329.9m to €352.6m. EPS estimate increased from -€0.436 per share to -€0.303 per share. Chemicals industry in Italy expected to see average net income growth of 2.5% next year. Consensus price target broadly unchanged at €3.80. Share price fell 2.1% to €2.13 over the past week.
Price Target Changed • Nov 25Price target decreased by 21% to €5.55Down from €7.00, the current price target is an average from 2 analysts. New target price is 81% above last closing price of €3.07. Stock is up 11% over the past year. The company is forecast to post a net loss per share of €0.28 next year compared to a net loss per share of €0.20 last year.
Breakeven Date Change • Nov 25No longer forecast to breakevenThe 2 analysts covering Seri Industrial no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of €12.5m in 2025. New consensus forecast suggests the company will make a loss of €10.4m in 2025.
Major Estimate Revision • Apr 18Consensus EPS estimates upgraded to €0.018 loss, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from €269.4m to €251.8m. 2024 losses expected to reduce from -€0.025 to -€0.018 per share. Chemicals industry in Italy expected to see average net income growth of 10% next year. Consensus price target broadly unchanged at €7.10. Share price rose 5.5% to €3.47 over the past week.
分析記事 • May 08Beyond Lackluster Earnings: Potential Concerns For Seri Industrial's (BIT:SERI) ShareholdersAfter announcing weak earnings, Seri Industrial S.p.A.'s ( BIT:SERI ) stock was strong. Despite the market responding...
Reported Earnings • May 06Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: €0.27 (down from €0.48 in FY 2024). Revenue: €373.0m (up 68% from FY 2024). Net income: €16.5m (down 37% from FY 2024). Profit margin: 4.4% (down from 12% in FY 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 25%. Earnings per share (EPS) also surpassed analyst estimates. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
New Risk • Apr 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 8.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (8.1% average weekly change). Earnings are forecast to decline by an average of 94% per year for the foreseeable future. High level of non-cash earnings (65% accrual ratio). Minor Risk Latest financial reports are more than 6 months old (reported June 2025 fiscal period end).
Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €2.46, the stock trades at a trailing P/E ratio of 6.1x. Average forward P/E is 14x in the Chemicals industry in Italy. Total loss to shareholders of 52% over the past three years.
New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings are forecast to decline by an average of 94% per year for the foreseeable future. High level of non-cash earnings (65% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (7.1% average weekly change).
分析記事 • Feb 14Seri Industrial S.p.A. (BIT:SERI) Might Not Be As Mispriced As It LooksIt's not a stretch to say that Seri Industrial S.p.A.'s ( BIT:SERI ) price-to-sales (or "P/S") ratio of 0.5x seems...
Price Target Changed • Feb 09Price target increased by 11% to €4.20Up from €3.80, the current price target is provided by 1 analyst. New target price is 95% above last closing price of €2.15. Stock is down 8.3% over the past year. The company is forecast to post a net loss per share of €0.33 compared to earnings per share of €0.48 last year.
Major Estimate Revision • Dec 18Consensus revenue estimates decrease by 15%, EPS upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from €352.6m to €299.2m. EPS estimate increased from -€0.45 to -€0.33 per share. Chemicals industry in Italy expected to see average net income growth of 0.02% next year. Consensus price target broadly unchanged at €3.85. Share price was steady at €2.57 over the past week.
分析記事 • Oct 12We Think Shareholders Should Be Aware Of Some Factors Beyond Seri Industrial's (BIT:SERI) ProfitSeri Industrial S.p.A. ( BIT:SERI ) recently released a strong earnings report, and the market responded by raising the...
New Risk • Oct 12New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 65% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings are forecast to decline by an average of 109% per year for the foreseeable future. High level of non-cash earnings (65% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (7.8% average weekly change).
New Risk • Oct 08New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 8.7% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (8.7% operating cash flow to total debt). Earnings are forecast to decline by an average of 109% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Large one-off items impacting financial results.
分析記事 • Sep 30Seri Industrial S.p.A.'s (BIT:SERI) Shares Not Telling The Full StoryWith a median price-to-sales (or "P/S") ratio of close to 0.7x in the Chemicals industry in Italy, you could be...
Valuation Update With 7 Day Price Move • Sep 29Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €2.78, the stock trades at a trailing P/E ratio of 5.7x. Average forward P/E is 14x in the Chemicals industry in Italy. Total loss to shareholders of 54% over the past three years.
Valuation Update With 7 Day Price Move • Aug 25Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €2.58, the stock trades at a trailing P/E ratio of 5.3x. Average forward P/E is 15x in the Chemicals industry in Italy. Total loss to shareholders of 62% over the past three years.
分析記事 • Aug 23Seri Industrial (BIT:SERI) Will Be Hoping To Turn Its Returns On Capital AroundFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Major Estimate Revision • Jul 13Consensus estimates of losses per share improve by 31%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from €329.9m to €352.6m. EPS estimate increased from -€0.436 per share to -€0.303 per share. Chemicals industry in Italy expected to see average net income growth of 2.5% next year. Consensus price target broadly unchanged at €3.80. Share price fell 2.1% to €2.13 over the past week.
New Risk • Jun 12New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 45% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.2x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings are forecast to decline by an average of 87% per year for the foreseeable future. High level of non-cash earnings (45% accrual ratio).
Valuation Update With 7 Day Price Move • Jun 04Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €2.35, the stock trades at a trailing P/E ratio of 4.9x. Average forward P/E is 14x in the Chemicals industry in Italy. Total loss to shareholders of 68% over the past three years.
New Risk • May 27New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.5x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.5x net interest cover). Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings are forecast to decline by an average of 86% per year for the foreseeable future. Minor Risk Large one-off items impacting financial results.
New Risk • May 20New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 86% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings are forecast to decline by an average of 86% per year for the foreseeable future.
New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10.0% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Currently unprofitable and not forecast to become profitable over next 2 years (€15m net loss in 2 years).
New Risk • Mar 17New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €90.9m (US$99.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (€15m net loss in 2 years). Share price has been volatile over the past 3 months (6.3% average weekly change). Market cap is less than US$100m (€90.9m market cap, or US$99.3m).
分析記事 • Mar 16Seri Industrial S.p.A. (BIT:SERI) Might Not Be As Mispriced As It Looks After Plunging 25%To the annoyance of some shareholders, Seri Industrial S.p.A. ( BIT:SERI ) shares are down a considerable 25% in the...
分析記事 • Dec 24Investors Give Seri Industrial S.p.A. (BIT:SERI) Shares A 27% HidingThe Seri Industrial S.p.A. ( BIT:SERI ) share price has fared very poorly over the last month, falling by a substantial...
Price Target Changed • Nov 25Price target decreased by 21% to €5.55Down from €7.00, the current price target is an average from 2 analysts. New target price is 81% above last closing price of €3.07. Stock is up 11% over the past year. The company is forecast to post a net loss per share of €0.28 next year compared to a net loss per share of €0.20 last year.
Breakeven Date Change • Nov 25No longer forecast to breakevenThe 2 analysts covering Seri Industrial no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of €12.5m in 2025. New consensus forecast suggests the company will make a loss of €10.4m in 2025.
分析記事 • Nov 20Health Check: How Prudently Does Seri Industrial (BIT:SERI) Use Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Oct 02First half 2024 earnings releasedFirst half 2024 results: Revenue: €94.2m (up 4.9% from 1H 2023). Net loss: €5.72m (loss narrowed 18% from 1H 2023). Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Chemicals industry in Italy.
分析記事 • Jun 06Would Seri Industrial (BIT:SERI) Be Better Off With Less Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Apr 24There's Reason For Concern Over Seri Industrial S.p.A.'s (BIT:SERI) Massive 28% Price JumpSeri Industrial S.p.A. ( BIT:SERI ) shares have had a really impressive month, gaining 28% after a shaky period...
Major Estimate Revision • Apr 18Consensus EPS estimates upgraded to €0.018 loss, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from €269.4m to €251.8m. 2024 losses expected to reduce from -€0.025 to -€0.018 per share. Chemicals industry in Italy expected to see average net income growth of 10% next year. Consensus price target broadly unchanged at €7.10. Share price rose 5.5% to €3.47 over the past week.
Reported Earnings • Apr 03Full year 2023 earnings releasedFull year 2023 results: Revenue: €200.1m (up 7.2% from FY 2022). Net loss: €11.2m (loss widened 156% from FY 2022). Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 5.8% growth forecast for the Chemicals industry in Italy.
分析記事 • Dec 28Seri Industrial S.p.A. (BIT:SERI) Soars 27% But It's A Story Of Risk Vs RewardSeri Industrial S.p.A. ( BIT:SERI ) shareholders are no doubt pleased to see that the share price has bounced 27% in...
Major Estimate Revision • Dec 12Consensus revenue estimates fall by 22%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €248.5m to €194.9m. Forecast losses increased from -€0.03 to -€0.199 per share. Chemicals industry in Italy expected to see average net income growth of 1.9% next year. Consensus price target down from €9.50 to €7.00. Share price rose 2.0% to €3.25 over the past week.
分析記事 • Oct 25Is Seri Industrial (BIT:SERI) Using Debt Sensibly?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
分析記事 • Sep 30Seri Industrial S.p.A. (BIT:SERI) Might Not Be As Mispriced As It Looks After Plunging 28%Seri Industrial S.p.A. ( BIT:SERI ) shareholders won't be pleased to see that the share price has had a very rough...
Reported Earnings • Sep 25First half 2023 earnings releasedFirst half 2023 results: Revenue: €89.8m (down 4.2% from 1H 2022). Net loss: €7.04m (loss widened 37% from 1H 2022). Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Electrical industry in Italy.
分析記事 • Jul 14Some Seri Industrial S.p.A. (BIT:SERI) Analysts Just Made A Major Cut To Next Year's EstimatesThe analysts covering Seri Industrial S.p.A. ( BIT:SERI ) delivered a dose of negativity to shareholders today, by...
Price Target Changed • Jul 13Price target decreased by 9.8% to €9.65Down from €10.70, the current price target is an average from 2 analysts. New target price is 102% above last closing price of €4.78. Stock is down 29% over the past year. The company is forecast to post a net loss per share of €0.03 next year compared to a net loss per share of €0.091 last year.
Major Estimate Revision • Jul 13Consensus revenue estimates fall by 15%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €308.4m to €261.1m. Forecast loss of -€0.03, down from profit of €0.34 per share profit previously. Electrical industry in Italy expected to see average net income growth of 6.7% next year. Consensus price target down from €10.70 to €9.65. Share price rose 12% to €4.78 over the past week.
Breakeven Date Change • Jul 12Forecast breakeven date pushed back to 2024The 2 analysts covering Seri Industrial previously expected the company to break even in 2023. New consensus forecast suggests losses will reduce by 58% to 2023. The company is expected to make a profit of €18.4m in 2024. Average annual earnings growth of 83% is required to achieve expected profit on schedule.
New Risk • Jul 03New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -€24m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€24m free cash flow). Share price has been highly volatile over the past 3 months (7.5% average weekly change). Minor Risk Shareholders have been diluted in the past year (10% increase in shares outstanding).
分析記事 • May 30Is Now The Time To Look At Buying Seri Industrial S.p.A. (BIT:SERI)?While Seri Industrial S.p.A. ( BIT:SERI ) might not be the most widely known stock at the moment, it saw significant...
分析記事 • Apr 01Revenue Downgrade: Here's What Analysts Forecast For Seri Industrial S.p.A. (BIT:SERI)The analysts covering Seri Industrial S.p.A. ( BIT:SERI ) delivered a dose of negativity to shareholders today, by...
Reported Earnings • Mar 24Full year 2022 earnings releasedFull year 2022 results: Revenue: €204.1m (up 23% from FY 2021). Net loss: €4.44m (loss widened 190% from FY 2021). Revenue is forecast to grow 60% p.a. on average during the next 2 years, compared to a 4.6% growth forecast for the Electrical industry in Italy.
Price Target Changed • Nov 16Price target decreased to €10.35Down from €12.50, the current price target is an average from 2 analysts. New target price is 68% above last closing price of €6.15. Stock is down 42% over the past year. The company is forecast to post a net loss per share of €0.093 next year compared to a net loss per share of €0.032 last year.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 7 non-independent directors. Independent Chairman of the Board Roberto Maviglia was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 04First half 2022 earnings released: €0.11 loss per share (vs €0.093 loss in 1H 2021)First half 2022 results: €0.11 loss per share (further deteriorated from €0.093 loss in 1H 2021). Revenue: €93.7m (up 18% from 1H 2021). Net loss: €5.14m (loss widened 17% from 1H 2021). Revenue is forecast to grow 60% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Electrical industry in Italy. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 50% per year, which means it is well ahead of earnings.
分析記事 • Oct 02These Analysts Think Seri Industrial S.p.A.'s (BIT:SERI) Earnings Are Under ThreatThe analysts covering Seri Industrial S.p.A. ( BIT:SERI ) delivered a dose of negativity to shareholders today, by...
分析記事 • Sep 30Is Seri Industrial (BIT:SERI) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • May 20Seri Industrial (BIT:SERI) Takes On Some Risk With Its Use Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Price Target Changed • May 13Price target decreased to €12.50Down from €14.05, the current price target is an average from 2 analysts. New target price is 80% above last closing price of €6.96. Stock is down 0.1% over the past year. The company is forecast to post earnings per share of €0.10 next year compared to a net loss per share of €0.032 last year.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent President of the Board Roberto Maviglia was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Apr 20Full year 2021 earnings: Revenues miss analyst expectationsFull year 2021 results: Revenue: €0 (down 100% from FY 2020). Net loss: €1.53m (loss narrowed 62% from FY 2020). Profit margin: (up from net loss in FY 2020). Revenue missed analyst estimates by 5.9%.
分析記事 • Oct 12Is Seri Industrial (BIT:SERI) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Jun 09Is Now The Time To Look At Buying Seri Industrial S.p.A. (BIT:SERI)?Seri Industrial S.p.A. ( BIT:SERI ), is not the largest company out there, but it received a lot of attention from a...
分析記事 • May 13Seri Industrial S.p.A.'s (BIT:SERI) Intrinsic Value Is Potentially 28% Above Its Share PriceToday we will run through one way of estimating the intrinsic value of Seri Industrial S.p.A. ( BIT:SERI ) by taking...
分析記事 • Apr 06Returns On Capital At Seri Industrial (BIT:SERI) Paint A Concerning PictureDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
分析記事 • Feb 20Is Now The Time To Look At Buying Seri Industrial S.p.A. (BIT:SERI)?Seri Industrial S.p.A. ( BIT:SERI ), might not be a large cap stock, but it received a lot of attention from a...
Is New 90 Day High Low • Feb 05New 90-day high: €5.15The company is up 75% from its price of €2.94 on 06 November 2020. The Italian market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electrical industry, which is up 15% over the same period.
分析記事 • Jan 13Calculating The Intrinsic Value Of Seri Industrial S.p.A. (BIT:SERI)Today we will run through one way of estimating the intrinsic value of Seri Industrial S.p.A. ( BIT:SERI ) by taking...
分析記事 • Dec 09Is Seri Industrial (BIT:SERI) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Is New 90 Day High Low • Dec 03New 90-day high: €3.50The company is up 9.0% from its price of €3.23 on 04 September 2020. The Italian market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electrical industry, which is up 14% over the same period.
Reported Earnings • Oct 05First half earnings releasedOver the last 12 months the company has reported total losses of €4.09m, with losses widening by €3.87m from the prior year. Total revenue was €130.5m over the last 12 months, down 2.0% from the prior year.
Reported Earnings • Sep 24First half earnings releasedOver the last 12 months the company has reported total losses of €4.09m, with earnings decreasing by €4.38m from the prior year. Total revenue was €130.5m over the last 12 months, down 2.3% from the prior year.