SRI Stock Overview
Servizi Italia S.p.A. provides integrated wash-hire and sterilization services for textiles and surgical instruments to social/welfare, and public and private hospital facilities.
Servizi Italia Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€1.31|
|52 Week High||€2.25|
|52 Week Low||€1.27|
|1 Month Change||-2.97%|
|3 Month Change||-25.22%|
|1 Year Change||-38.15%|
|3 Year Change||-55.61%|
|5 Year Change||-70.21%|
|Change since IPO||-83.69%|
Recent News & Updates
|SRI||IT Healthcare||IT Market|
Return vs Industry: SRI underperformed the Italian Healthcare industry which returned -26.9% over the past year.
Return vs Market: SRI underperformed the Italian Market which returned -15.3% over the past year.
|SRI Average Weekly Movement||4.3%|
|Healthcare Industry Average Movement||6.4%|
|Market Average Movement||5.1%|
|10% most volatile stocks in IT Market||7.8%|
|10% least volatile stocks in IT Market||3.2%|
Stable Share Price: SRI is not significantly more volatile than the rest of Italian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: SRI's weekly volatility (4%) has been stable over the past year.
About the Company
Servizi Italia S.p.A. provides integrated wash-hire and sterilization services for textiles and surgical instruments to social/welfare, and public and private hospital facilities. The company offers wash-hire services, including planning and provision of integrated rental services; reconditioning services, such as disinfection, washing, finishing, and packaging; and logistics services for textile items, mattresses, and accessories. Its wash-hire services also comprise rental and washing of high visibility '118' emergency service items; and logistics and management of hospital wardrobes.
Servizi Italia Fundamentals Summary
|SRI fundamental statistics|
Is SRI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SRI income statement (TTM)|
|Cost of Revenue||€201.58m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 10, 2022
|Earnings per share (EPS)||0.20|
|Net Profit Margin||2.26%|
How did SRI perform over the long term?See historical performance and comparison
Is SRI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings 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 SRI?
Other financial metrics that can be useful for relative valuation.
|What is SRI's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does SRI's PE Ratio compare to its peers?
|SRI PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
HI Health Italia
SVS Svas Biosana
SRI Servizi Italia
Price-To-Earnings vs Peers: SRI is good value based on its Price-To-Earnings Ratio (6.4x) compared to the peer average (31.5x).
Price to Earnings Ratio vs Industry
How does SRI's PE Ratio compare vs other companies in the European Healthcare Industry?
Price-To-Earnings vs Industry: SRI is good value based on its Price-To-Earnings Ratio (6.4x) compared to the Italian Healthcare industry average (24.2x)
Price to Earnings Ratio vs Fair Ratio
What is SRI'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.
|Current PE Ratio||6.4x|
|Fair PE Ratio||18.3x|
Price-To-Earnings vs Fair Ratio: SRI is good value based on its Price-To-Earnings Ratio (6.4x) compared to the estimated Fair Price-To-Earnings Ratio (18.3x).
Share Price vs Fair Value
What is the Fair Price of SRI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SRI (€1.31) is trading below our estimate of fair value (€1.7)
Significantly Below Fair Value: SRI is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.
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How is Servizi Italia forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score4/6
Future Growth Score 4/6
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: SRI's forecast earnings growth (20.4% per year) is above the savings rate (1.7%).
Earnings vs Market: SRI's earnings (20.4% per year) are forecast to grow faster than the Italian market (8.7% per year).
High Growth Earnings: SRI's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: SRI's revenue (2.5% per year) is forecast to grow faster than the Italian market (-0.3% per year).
High Growth Revenue: SRI's revenue (2.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SRI's Return on Equity is forecast to be low in 3 years time (6.6%).
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How has Servizi Italia performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SRI has a large one-off gain of €1.6M impacting its March 31 2022 financial results.
Growing Profit Margin: SRI's current net profit margins (2.3%) are higher than last year (1.7%).
Past Earnings Growth Analysis
Earnings Trend: SRI's earnings have declined by 18.8% per year over the past 5 years.
Accelerating Growth: SRI's earnings growth over the past year (44.8%) exceeds its 5-year average (-18.8% per year).
Earnings vs Industry: SRI earnings growth over the past year (44.8%) exceeded the Healthcare industry 26.6%.
Return on Equity
High ROE: SRI's Return on Equity (4.4%) is considered low.
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How is Servizi Italia's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: SRI's short term assets (€102.7M) do not cover its short term liabilities (€189.5M).
Long Term Liabilities: SRI's short term assets (€102.7M) exceed its long term liabilities (€70.8M).
Debt to Equity History and Analysis
Debt Level: SRI's net debt to equity ratio (84.6%) is considered high.
Reducing Debt: SRI's debt to equity ratio has increased from 74.6% to 87.7% over the past 5 years.
Debt Coverage: SRI's debt is well covered by operating cash flow (42.4%).
Interest Coverage: SRI's interest payments on its debt are not well covered by EBIT (1.5x coverage).
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What is Servizi Italia current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SRI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SRI'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 SRI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SRI's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: SRI is not paying a notable dividend for the Italian market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as SRI has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Andrea Gozzi serves as General Manager at Servizi Italia S.p.A. since July 30, 2020 and served as its Chief Operating Officer and Manager with strategic responsibilities. Mr. Gozzi serves as General Ma...
CEO Compensation Analysis
Compensation vs Market: Andrea's total compensation ($USD355.94K) is about average for companies of similar size in the Italian market ($USD366.18K).
Compensation vs Earnings: Insufficient data to compare Andrea's compensation with company performance.
Experienced Board: SRI's board of directors are not considered experienced ( 2.6 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 not been meaningfully diluted in the past year.
Servizi Italia S.p.A.'s employee growth, exchange listings and data sources
- Name: Servizi Italia S.p.A.
- Ticker: SRI
- Exchange: BIT
- Founded: 1986
- Industry: Health Care Services
- Sector: Healthcare
- Implied Market Cap: €38.675m
- Shares outstanding: 29.64m
- Website: https://www.servizitaliagroup.com/homepage
Number of Employees
- Servizi Italia S.p.A.
- Via San Pietro 59/B
- Castellina Di Soragna
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/09 00:00|
|End of Day Share Price||2022/08/09 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.