Sebino (BIT:SEB) - Share price, News & Analysis

SEB fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	1/6
Past Performance	1/6
Financial Health	5/6
Dividends	0/6

SEB Stock Overview

Sebino S.p.A. engages in the design, development, installation, and maintenance of fire-fighting systems for the detection of fires or intrusions.

Rewards

Trading at 40% below our estimate of its fair value

Revenue is forecast to grow 12.58% per year

Revenue grew by 12.1% over the past year

Risk Analysis

High level of non-cash earnings

Does not have a meaningful market cap (€84M)

Sebino Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Sebino
Historical stock prices
Current Share Price	€6.32
52 Week High	€7.80
52 Week Low	€4.50
Beta	1.28
1 Month Change	11.27%
3 Month Change	19.25%
1 Year Change	5.69%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	139.39%

Recent News & Updates

Jun 18

Sebino (BIT:SEB) Is Reinvesting At Lower Rates Of Return

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...

Feb 25

Shareholders Are Optimistic That Sebino (BIT:SEB) Will Multiply In Value

To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...

Jan 03

Should You Be Adding Sebino (BIT:SEB) To Your Watchlist Today?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...

Shareholder Returns

	SEB	IT Commercial Services	IT Market
7D	-4.2%	0.07%	1.1%
1Y	5.7%	-16.0%	-15.6%

Return vs Industry: SEB exceeded the Italian Commercial Services industry which returned -16% over the past year.

Return vs Market: SEB exceeded the Italian Market which returned -17.2% over the past year.

Price Volatility

Is SEB's price volatile compared to industry and market?
SEB volatility
SEB Average Weekly Movement	5.8%
Commercial Services Industry Average Movement	4.0%
Market Average Movement	5.1%
10% most volatile stocks in IT Market	7.1%
10% least volatile stocks in IT Market	3.3%

Stable Share Price: SEB is not significantly more volatile than the rest of Italian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: SEB's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1979	172	Gianluigi Mussinelli	https://www.sebino.eu

Sebino S.p.A. engages in the design, development, installation, and maintenance of fire-fighting systems for the detection of fires or intrusions. It also provides security system integration services for smoke detection, anti-intrusion, access control, video surveillance with video analysis, and other systems; and services for system, fire prevention, security, smoke detection, and CCTV. The company was founded in 1979 and is headquartered in Madone, Italy.

Sebino Fundamentals Summary

How do Sebino's earnings and revenue compare to its market cap?
SEB fundamental statistics
Market Cap	€83.94m
Earnings (TTM)	€7.17m
Revenue (TTM)	€55.25m

11.7x

P/E Ratio

1.5x

P/S Ratio

Is SEB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
SEB income statement (TTM)
Revenue	€55.25m
Cost of Revenue	€34.51m
Gross Profit	€20.74m
Other Expenses	€13.57m
Earnings	€7.17m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	0.54
Gross Margin	37.53%
Net Profit Margin	12.97%
Debt/Equity Ratio	67.8%

How did SEB perform over the long term?

See historical performance and comparison

We’ve recently updated our valuation analysis.

Valuation

Is SEB undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SEB?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for SEB. This is calculated by dividing SEB's market cap by their current preferred multiple.
What is SEB's n/a Ratio?
n/a Ratio	0x
n/a	n/a
Market Cap	€83.94m

SEB key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.4x
Enterprise Value/EBITDA	7.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does SEB's PE Ratio compare to its peers?

SEB PE Ratio vs Peers

The above table shows the PE ratio for SEB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	PE	Estimated Growth	Market Cap
Peer Average	25.7x

Forward PE

Price-To-Earnings vs Peers: SEB is good value based on its Price-To-Earnings Ratio (11.7x) compared to the peer average (25.7x).

Price to Earnings Ratio vs Industry

How does SEB's PE Ratio compare vs other companies in the Commercial Services Industry?

Price-To-Earnings vs Industry: SEB is good value based on its Price-To-Earnings Ratio (11.7x) compared to the Italian Commercial Services industry average (12.4x)

Price to Earnings Ratio vs Fair Ratio

What is SEB's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SEB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	11.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SEB's Price-To-Earnings Fair Ratio for valuation analysis.

Share Price vs Fair Value

What is the Fair Price of SEB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SEB (€6.32) is trading below our estimate of fair value (€10.54)

Significantly Below Fair Value: SEB is trading below fair value by more than 20%.

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SEB's PEG Ratio to determine if it is good value.

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Future Growth

How is Sebino forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

1/6

Future Growth Score 1/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

12.6%

Forecasted annual revenue growth

Earnings and Revenue Growth Forecasts

Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if SEB's forecast earnings growth is above the savings rate (1.7%).

Earnings vs Market: Insufficient data to determine if SEB's earnings are forecast to grow faster than the Italian market

High Growth Earnings: Insufficient data to determine if SEB's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: SEB's revenue (12.6% per year) is forecast to grow faster than the Italian market (0.3% per year).

High Growth Revenue: SEB's revenue (12.6% per year) is forecast to grow slower than 20% per year.

Earnings per Share Growth Forecasts

Future Return on Equity

Future ROE: Insufficient data to determine if SEB's Return on Equity is forecast to be high in 3 years time

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Past Performance

How has Sebino performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

-4.9%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: SEB has a high level of non-cash earnings.

Growing Profit Margin: SEB's current net profit margins (13%) are lower than last year (15.3%).

Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if SEB's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: SEB's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: SEB had negative earnings growth (-4.9%) over the past year, making it difficult to compare to the Commercial Services industry average (17.3%).

Return on Equity

High ROE: SEB's Return on Equity (28.3%) is considered high.

Discover strong past performing companies

Financial Health

How is Sebino's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

Financial Position Analysis

Short Term Liabilities: SEB's short term assets (€57.2M) exceed its short term liabilities (€18.5M).

Long Term Liabilities: SEB's short term assets (€57.2M) exceed its long term liabilities (€19.3M).

Debt to Equity History and Analysis

Debt Level: SEB has more cash than its total debt.

Reducing Debt: Insufficient data to determine if SEB's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: SEB's debt is well covered by operating cash flow (22.6%).

Interest Coverage: SEB's interest payments on its debt are well covered by EBIT (49.4x coverage).

Balance Sheet

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Dividend

What is Sebino current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate SEB's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SEB'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 SEB's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SEB'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 SEB has not reported any payouts.

Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

CEO

Gianluigi Mussinelli

no data

Tenure

Mr. Gianluigi Mussinelli is Chief Executive Officer and Director of Sebino S.p.A. He graduated with honors in Industrial Chemistry from the University of Milan.

Ownership

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.

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Data	Last Updated (UTC time)
Company Analysis	2022/06/24 00:00
End of Day Share Price	2022/06/24 00:00
Earnings	2021/12/31
Annual Earnings	2021/12/31