SERI Stock Overview
Seri Industrial S.p.A., through its subsidiaries, engages in the production and recycling of plastic materials for the electric accumulators, automotive, hydro-thermo-sanitary, civil, and naval shipbuilding markets.
Seri Industrial Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€7.04|
|52 Week High||€10.94|
|52 Week Low||€5.40|
|1 Month Change||-5.38%|
|3 Month Change||-14.04%|
|1 Year Change||-0.28%|
|3 Year Change||306.94%|
|5 Year Change||66.43%|
|Change since IPO||-99.89%|
Recent News & Updates
Seri Industrial (BIT:SERI) Takes On Some Risk With Its Use Of Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Is 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...
Is 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...
|SERI||IT Electrical||IT Market|
Return vs Industry: SERI exceeded the Italian Electrical industry which returned -11.6% over the past year.
Return vs Market: SERI exceeded the Italian Market which returned -17.1% over the past year.
|SERI Average Weekly Movement||5.8%|
|Electrical Industry Average Movement||5.8%|
|Market Average Movement||5.1%|
|10% most volatile stocks in IT Market||7.4%|
|10% least volatile stocks in IT Market||3.3%|
Stable Share Price: SERI is not significantly more volatile than the rest of Italian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: SERI's weekly volatility (6%) has been stable over the past year.
About the Company
Seri Industrial S.p.A., through its subsidiaries, engages in the production and recycling of plastic materials for the electric accumulators, automotive, hydro-thermo-sanitary, civil, and naval shipbuilding markets. The company produces special compounds, molding of boxes, and covers for batteries; and extrusion and molding of pipes, fittings, and special pieces. It is involved in the production and recycling of lead and lithium batteries for various applications, such as industrial traction, storage, and military applications; design and construction of plants for the recovery of exhausted accumulators; and design of battery recycling plants under the FAAM brand.
Seri Industrial Fundamentals Summary
|SERI fundamental statistics|
Is SERI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SERI income statement (TTM)|
|Cost of Revenue||€123.70m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.031|
|Net Profit Margin||-0.93%|
How did SERI perform over the long term?See historical performance and comparison
Is SERI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 1/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SERI?
Other financial metrics that can be useful for relative valuation.
|What is SERI's n/a Ratio?|
Price to Sales Ratio vs Peers
How does SERI's PS Ratio compare to its peers?
|SERI PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
DNR Industrie De Nora
SERI Seri Industrial
Price-To-Sales vs Peers: SERI is expensive based on its Price-To-Sales Ratio (2.1x) compared to the peer average (1.7x).
Price to Earnings Ratio vs Industry
How does SERI's PE Ratio compare vs other companies in the European Electrical Industry?
Price-To-Sales vs Industry: SERI is expensive based on its Price-To-Sales Ratio (2.1x) compared to the Italian Electrical industry average (1.5x)
Price to Sales Ratio vs Fair Ratio
What is SERI's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||2.1x|
|Fair PS Ratio||3.8x|
Price-To-Sales vs Fair Ratio: SERI is good value based on its Price-To-Sales Ratio (2.1x) compared to the estimated Fair Price-To-Sales Ratio (3.8x).
Share Price vs Fair Value
What is the Fair Price of SERI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate SERI's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate SERI's fair value for valuation analysis.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SERI's PEG Ratio to determine if it is good value.
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How is Seri Industrial forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score6/6
Future Growth Score 6/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SERI is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.7%).
Earnings vs Market: SERI is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: SERI is expected to become profitable in the next 3 years.
Revenue vs Market: SERI's revenue (44.5% per year) is forecast to grow faster than the Italian market (0.3% per year).
High Growth Revenue: SERI's revenue (44.5% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SERI's Return on Equity is forecast to be high in 3 years time (32.2%)
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How has Seri Industrial performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SERI is currently unprofitable.
Growing Profit Margin: SERI is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SERI is unprofitable, but has reduced losses over the past 5 years at a rate of 3.2% per year.
Accelerating Growth: Unable to compare SERI's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SERI is unprofitable, making it difficult to compare its past year earnings growth to the Electrical industry (55%).
Return on Equity
High ROE: SERI has a negative Return on Equity (-1.24%), as it is currently unprofitable.
Discover strong past performing companies
How is Seri Industrial's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: SERI's short term assets (€153.7M) exceed its short term liabilities (€153.7M).
Long Term Liabilities: SERI's short term assets (€153.7M) exceed its long term liabilities (€71.4M).
Debt to Equity History and Analysis
Debt Level: SERI's net debt to equity ratio (63.2%) is considered high.
Reducing Debt: SERI's debt to equity ratio has increased from 8.1% to 80% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SERI has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SERI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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What is Seri Industrial current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SERI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SERI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SERI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SERI's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as SERI has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Vittorio Civitillo serves as the Chief Executive Officer and Director at Seri Industrial S.p.A and served as its Vice Chairman of the Board until September 2019. He serves as the Sole Director of Indus...
Experienced Management: SERI's management team is seasoned and experienced (5.9 years average tenure).
Experienced Board: SERI's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.6%.
Seri Industrial S.p.A.'s employee growth, exchange listings and data sources
- Name: Seri Industrial S.p.A.
- Ticker: SERI
- Exchange: BIT
- Founded: 1999
- Industry: Electrical Components and Equipment
- Sector: Capital Goods
- Implied Market Cap: €345.047m
- Shares outstanding: 49.01m
- Website: https://www.seri-industrial.it
Number of Employees
- Seri Industrial S.p.A.
- via Provinciale per Gioia
- Centro Az. Quercete snc
- San Potito Sannitico
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/07/03 00:00|
|End of Day Share Price||2022/07/01 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.