View Future GrowthSeri Industrial 과거 순이익 실적과거 기준 점검 1/6Seri Industrial은 연평균 54%의 비율로 수입이 증가해 온 반면, Chemicals 산업은 수입이 8% 증가했습니다. 매출은 연평균 16.6%의 비율로 증가했습니다. Seri Industrial의 자기자본이익률은 9.4%이고 순이익률은 4.4%입니다.핵심 정보53.96%순이익 성장률53.23%주당순이익(EPS) 성장률Chemicals 산업 성장률23.20%매출 성장률16.57%자기자본이익률9.36%순이익률4.43%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트분석 기사 • 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.분석 기사 • 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...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.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.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.모든 업데이트 보기Recent updates분석 기사 • 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).분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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).분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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).분석 기사 • 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...분석 기사 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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%.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.매출 및 비용 세부 내역Seri Industrial가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이BIT:SERI 매출, 비용 및 순이익 (EUR Millions)날짜매출순이익일반관리비연구개발비31 Dec 253731766030 Sep 253591966030 Jun 252682267031 Mar 252452458031 Dec 242222650030 Sep 24203842030 Jun 24183-1034031 Mar 24184-1033031 Dec 23185-1132030 Jun 23176-430031 Mar 23179-430031 Dec 22182-330030 Sep 22183-331030 Jun 22180-231031 Mar 22173-231031 Dec 21165-230030 Sep 21159-130030 Jun 21153-130031 Mar 21142-328031 Dec 20130-427030 Jun 20131-427031 Mar 20140-128031 Dec 19149228030 Jun 19133023031 Mar 19127322031 Dec 18121521030 Sep 18125622030 Jun 18128623031 Mar 1897317031 Dec 1767012030 Sep 1730-47030 Jun 172-61031 Mar 171-61031 Dec 161-51030 Sep 169-41030 Jun 165-41031 Mar 163-41031 Dec 156-51030 Sep 153-31030 Jun 153-320양질의 수익: SERI의 비현금 수익 수준이 높습니다.이익 마진 증가: SERI의 현재 순 이익률 (4.4%)은 지난해 (11.8%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: SERI는 지난 5년 동안 흑자전환하며 연평균 54%의 수익 성장을 기록했습니다.성장 가속화: SERI은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.수익 대 산업: SERI은 지난 1년 동안 수익이 감소(-36.9%)하여 Chemicals 업계 평균(-36.9%)과 비교하기 어렵습니다.자기자본이익률높은 ROE: SERI의 자본 수익률(9.4%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YMaterials 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 02:19종가2026/05/21 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Seri Industrial S.p.A.는 6명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Luca BacoccoliIntesa Sanpaolo Equity ResearchAlberto FranceseIntesa Sanpaolo Equity ResearchMonica BosioIntesa Sanpaolo Equity Research3명의 분석가 더 보기
분석 기사 • 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.
분석 기사 • 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...
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.
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.
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.
분석 기사 • 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).
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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).
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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).
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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%.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.