SECO SPA (IOT.MI) Fundamental Analysis & Valuation

BIT:IOT • IT0005438046

Current stock price

2.375 EUR
-0.02 (-1.04%)
Last:

This IOT.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. IOT.MI Profitability Analysis

1.1 Basic Checks

  • IOT had negative earnings in the past year.
  • IOT had a positive operating cash flow in the past year.
  • IOT had positive earnings in 4 of the past 5 years.
  • In the past 5 years IOT always reported a positive cash flow from operatings.
IOT.MI Yearly Net Income VS EBIT VS OCF VS FCFIOT.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M 30M

1.2 Ratios

  • The Return On Assets of IOT (-3.27%) is worse than 66.67% of its industry peers.
  • IOT has a Return On Equity of -5.80%. This is in the lower half of the industry: IOT underperforms 60.61% of its industry peers.
Industry RankSector Rank
ROA -3.27%
ROE -5.8%
ROIC N/A
ROA(3y)0.05%
ROA(5y)0.92%
ROE(3y)0.49%
ROE(5y)2.71%
ROIC(3y)N/A
ROIC(5y)N/A
IOT.MI Yearly ROA, ROE, ROICIOT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

  • With a decent Gross Margin value of 45.44%, IOT is doing good in the industry, outperforming 75.76% of the companies in the same industry.
  • IOT's Gross Margin has improved in the last couple of years.
  • IOT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 45.44%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.54%
GM growth 5Y2.57%
IOT.MI Yearly Profit, Operating, Gross MarginsIOT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 40

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6

2. IOT.MI Health Analysis

2.1 Basic Checks

  • IOT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for IOT remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for IOT has been increased compared to 5 years ago.
  • The debt/assets ratio for IOT has been reduced compared to a year ago.
IOT.MI Yearly Shares OutstandingIOT.MI Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
IOT.MI Yearly Total Debt VS Total AssetsIOT.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

  • IOT has an Altman-Z score of 1.86. This is not the best score and indicates that IOT is in the grey zone with still only limited risk for bankruptcy at the moment.
  • IOT has a Altman-Z score (1.86) which is in line with its industry peers.
  • IOT has a debt to FCF ratio of 4.86. This is a neutral value as IOT would need 4.86 years to pay back of all of its debts.
  • The Debt to FCF ratio of IOT (4.86) is better than 60.61% of its industry peers.
  • IOT has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
  • IOT has a Debt to Equity ratio (0.38) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 4.86
Altman-Z 1.86
ROIC/WACCN/A
WACC8.1%
IOT.MI Yearly LT Debt VS Equity VS FCFIOT.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • A Current Ratio of 2.79 indicates that IOT has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 2.79, IOT belongs to the best of the industry, outperforming 87.88% of the companies in the same industry.
  • A Quick Ratio of 1.75 indicates that IOT should not have too much problems paying its short term obligations.
  • The Quick ratio of IOT (1.75) is better than 87.88% of its industry peers.
Industry RankSector Rank
Current Ratio 2.79
Quick Ratio 1.75
IOT.MI Yearly Current Assets VS Current LiabilitesIOT.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. IOT.MI Growth Analysis

3.1 Past

  • IOT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -100.00%.
  • The Revenue has decreased by -0.98% in the past year.
  • The Revenue has been growing by 22.90% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%131.54%
Revenue 1Y (TTM)-0.98%
Revenue growth 3Y17.79%
Revenue growth 5Y22.9%
Sales Q2Q%9%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • The Revenue is expected to grow by 21.80% on average over the next years. This is a very strong growth
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.14%
Revenue Next 2Y10.16%
Revenue Next 3Y10.85%
Revenue Next 5Y21.8%

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
IOT.MI Yearly Revenue VS EstimatesIOT.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 200M 400M 600M
IOT.MI Yearly EPS VS EstimatesIOT.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0 0.05 0.1 0.15

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3

4. IOT.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Forward Earnings ratio is 18.18, which indicates a rather expensive current valuation of IOT.
  • IOT's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of IOT to the average of the S&P500 Index (22.51), we can say IOT is valued inline with the index average.
Industry RankSector Rank
PE N/A
Fwd PE 18.18
IOT.MI Price Earnings VS Forward Price EarningsIOT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • IOT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. IOT is cheaper than 63.64% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, IOT is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.82
EV/EBITDA 13.56
IOT.MI Per share dataIOT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. IOT.MI Dividend Analysis

5.1 Amount

  • No dividends for IOT!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

IOT.MI Fundamentals: All Metrics, Ratios and Statistics

SECO SPA

BIT:IOT (3/27/2026, 9:37:10 AM)

2.375

-0.02 (-1.04%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)09-08
Earnings (Next)N/A
Inst Owners13.35%
Inst Owner ChangeN/A
Ins Owners8.14%
Ins Owner ChangeN/A
Market Cap315.92M
Revenue(TTM)281.77M
Net Income(TTM)-16.02M
Analysts82.22
Price Target4.44 (86.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.02
Dividend Growth(5Y)N/A
DP-1.01%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-5.46%
Min Revenue beat(2)-9.7%
Max Revenue beat(2)-1.22%
Revenue beat(4)0
Avg Revenue beat(4)-4.1%
Min Revenue beat(4)-9.7%
Max Revenue beat(4)-1.22%
Revenue beat(8)1
Avg Revenue beat(8)-8.51%
Revenue beat(12)2
Avg Revenue beat(12)0.74%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.77%
PT rev (3m)18.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 18.18
P/S 1.12
P/FCF 12.82
P/OCF 10.36
P/B 1.14
P/tB 18.15
EV/EBITDA 13.56
EPS(TTM)0
EYN/A
EPS(NY)0.13
Fwd EY5.5%
FCF(TTM)0.19
FCFY7.8%
OCF(TTM)0.23
OCFY9.65%
SpS2.12
BVpS2.08
TBVpS0.13
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.27%
ROE -5.8%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 45.44%
FCFM 8.74%
ROA(3y)0.05%
ROA(5y)0.92%
ROE(3y)0.49%
ROE(5y)2.71%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.54%
GM growth 5Y2.57%
F-Score5
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 4.86
Debt/EBITDA 3.83
Cap/Depr 19.17%
Cap/Sales 2.07%
Interest Coverage N/A
Cash Conversion 110.82%
Profit Quality N/A
Current Ratio 2.79
Quick Ratio 1.75
Altman-Z 1.86
F-Score5
WACC8.1%
ROIC/WACCN/A
Cap/Depr(3y)17.6%
Cap/Depr(5y)19.92%
Cap/Sales(3y)2.06%
Cap/Sales(5y)1.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%131.54%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.98%
Revenue growth 3Y17.79%
Revenue growth 5Y22.9%
Sales Q2Q%9%
Revenue Next Year9.14%
Revenue Next 2Y10.16%
Revenue Next 3Y10.85%
Revenue Next 5Y21.8%
EBIT growth 1Y-132.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2769.2%
EBIT Next 3Y242.16%
EBIT Next 5Y161.49%
FCF growth 1Y78.24%
FCF growth 3Y37.06%
FCF growth 5YN/A
OCF growth 1Y38.98%
OCF growth 3Y36.85%
OCF growth 5Y80.88%

SECO SPA / IOT.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SECO SPA?

ChartMill assigns a fundamental rating of 4 / 10 to IOT.MI.


Can you provide the valuation status for SECO SPA?

ChartMill assigns a valuation rating of 3 / 10 to SECO SPA (IOT.MI). This can be considered as Overvalued.


How profitable is SECO SPA (IOT.MI) stock?

SECO SPA (IOT.MI) has a profitability rating of 3 / 10.