SECO SPA (IOT.MI) Fundamental Analysis & Valuation

BIT:IOT • IT0005438046

Current stock price

2.85 EUR
-0.01 (-0.35%)
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

  • In the past year IOT has reported negative net income.
  • In the past year IOT had a positive cash flow from operations.
  • In multiple years IOT reported negative net income over the last 5 years.
  • IOT had a positive operating cash flow in each of the past 5 years.
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 2025 0 10M -10M 20M -20M 30M

1.2 Ratios

  • IOT's Return On Assets of -0.65% is on the low side compared to the rest of the industry. IOT is outperformed by 61.76% of its industry peers.
  • IOT has a Return On Equity of -1.16%. This is comparable to the rest of the industry: IOT outperforms 47.06% of its industry peers.
  • The Return On Invested Capital of IOT (2.78%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -0.65%
ROE -1.16%
ROIC 2.78%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 2025 0 5 -5 10

1.3 Margins

  • With a decent Operating Margin value of 5.39%, IOT is doing good in the industry, outperforming 61.76% of the companies in the same industry.
  • In the last couple of years the Operating Margin of IOT has declined.
  • The Gross Margin of IOT (48.10%) is better than 79.41% of its industry peers.
  • In the last couple of years the Gross Margin of IOT has grown nicely.
Industry RankSector Rank
OM 5.39%
PM (TTM) N/A
GM 48.1%
OM growth 3Y-21.69%
OM growth 5Y-14.43%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.13%
GM growth 5Y2.88%
IOT.MI Yearly Profit, Operating, Gross MarginsIOT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. IOT.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), IOT is destroying value.
  • There is no outstanding debt for IOT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 2.74. 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.
  • The Altman-Z score of IOT (2.74) is comparable to the rest of the industry.
  • The Debt to FCF ratio of IOT is 4.51, which is a neutral value as it means it would take IOT, 4.51 years of fcf income to pay off all of its debts.
  • IOT has a Debt to FCF ratio of 4.51. This is in the better half of the industry: IOT outperforms 64.71% of its industry peers.
  • A Debt/Equity ratio of 0.38 indicates that IOT is not too dependend on debt financing.
  • IOT's Debt to Equity ratio of 0.38 is in line compared to the rest of the industry. IOT outperforms 52.94% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 4.51
Altman-Z 2.74
ROIC/WACC0.35
WACC8.03%
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 2025 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • A Current Ratio of 2.86 indicates that IOT has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.86, IOT belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
  • A Quick Ratio of 1.86 indicates that IOT should not have too much problems paying its short term obligations.
  • The Quick ratio of IOT (1.86) is better than 88.24% of its industry peers.
Industry RankSector Rank
Current Ratio 2.86
Quick Ratio 1.86
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

6

3. IOT.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 87.69% over the past year.
  • The Revenue has been growing slightly by 6.54% in the past year.
  • Measured over the past years, IOT shows a very strong growth in Revenue. The Revenue has been growing by 21.01% on average per year.
EPS 1Y (TTM)87.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80.74%
Revenue 1Y (TTM)6.54%
Revenue growth 3Y-0.55%
Revenue growth 5Y21.01%
Sales Q2Q%124.8%

3.2 Future

  • The Earnings Per Share is expected to grow by 35.65% on average over the next years. This is a very strong growth
  • IOT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.99% yearly.
EPS Next Y57.69%
EPS Next 2Y39.27%
EPS Next 3Y35.65%
EPS Next 5YN/A
Revenue Next Year10.49%
Revenue Next 2Y11.06%
Revenue Next 3Y10.61%
Revenue Next 5Y21.99%

3.3 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 0.2

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5

4. IOT.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • IOT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 22.28 indicates a rather expensive valuation of IOT.
  • The rest of the industry has a similar Price/Forward Earnings ratio as IOT.
  • The average S&P500 Price/Forward Earnings ratio is at 22.62. IOT is around the same levels.
Industry RankSector Rank
PE N/A
Fwd PE 22.28
IOT.MI Price Earnings VS Forward Price EarningsIOT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 100 -100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, IOT is valued cheaper than 82.35% of the companies in the same industry.
  • 88.24% of the companies in the same industry are more expensive than IOT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 14.73
EV/EBITDA 10.49
IOT.MI Per share dataIOT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

4.3 Compensation for Growth

  • IOT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as IOT's earnings are expected to grow with 35.65% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.27%
EPS Next 3Y35.65%

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 (4/23/2026, 7:00:00 PM)

2.85

-0.01 (-0.35%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)09-08
Earnings (Next)N/A
Inst Owners11.19%
Inst Owner ChangeN/A
Ins Owners8.14%
Ins Owner ChangeN/A
Market Cap379.11M
Revenue(TTM)292.77M
Net Income(TTM)-3.17M
Analysts82.22
Price Target4.32 (51.58%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.02
Dividend Growth(5Y)N/A
DP-1.92%
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)1
Avg Revenue beat(2)37.95%
Min Revenue beat(2)-9.7%
Max Revenue beat(2)85.6%
Revenue beat(4)1
Avg Revenue beat(4)17.91%
Min Revenue beat(4)-9.7%
Max Revenue beat(4)85.6%
Revenue beat(8)2
Avg Revenue beat(8)5.27%
Revenue beat(12)2
Avg Revenue beat(12)0.49%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-2.68%
PT rev (3m)15.19%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.06%
EPS NY rev (3m)12.43%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.64%
Revenue NY rev (3m)-4.01%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 22.28
P/S 1.29
P/FCF 14.73
P/OCF 10.9
P/B 1.39
P/tB 26.48
EV/EBITDA 10.49
EPS(TTM)-0.02
EYN/A
EPS(NY)0.13
Fwd EY4.49%
FCF(TTM)0.19
FCFY6.79%
OCF(TTM)0.26
OCFY9.18%
SpS2.2
BVpS2.05
TBVpS0.11
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -0.65%
ROE -1.16%
ROCE 3.75%
ROIC 2.78%
ROICexc 3.31%
ROICexgc 11.95%
OM 5.39%
PM (TTM) N/A
GM 48.1%
FCFM 8.79%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y-21.69%
OM growth 5Y-14.43%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.13%
GM growth 5Y2.88%
F-Score7
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 4.51
Debt/EBITDA 2.57
Cap/Depr 37.21%
Cap/Sales 3.09%
Interest Coverage 2.62
Cash Conversion 86.68%
Profit Quality N/A
Current Ratio 2.86
Quick Ratio 1.86
Altman-Z 2.74
F-Score7
WACC8.03%
ROIC/WACC0.35
Cap/Depr(3y)22.9%
Cap/Depr(5y)22.48%
Cap/Sales(3y)2.93%
Cap/Sales(5y)2.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)87.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80.74%
EPS Next Y57.69%
EPS Next 2Y39.27%
EPS Next 3Y35.65%
EPS Next 5YN/A
Revenue 1Y (TTM)6.54%
Revenue growth 3Y-0.55%
Revenue growth 5Y21.01%
Sales Q2Q%124.8%
Revenue Next Year10.49%
Revenue Next 2Y11.06%
Revenue Next 3Y10.61%
Revenue Next 5Y21.99%
EBIT growth 1Y212.35%
EBIT growth 3Y-22.13%
EBIT growth 5Y3.55%
EBIT Next Year208.77%
EBIT Next 3Y59.67%
EBIT Next 5YN/A
FCF growth 1Y-13.6%
FCF growth 3Y109.81%
FCF growth 5Y23.76%
OCF growth 1Y-0.28%
OCF growth 3Y72.64%
OCF growth 5Y27.8%

SECO SPA / IOT.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SECO SPA?

ChartMill assigns a fundamental rating of 5 / 10 to IOT.MI.


Can you provide the valuation status for SECO SPA?

ChartMill assigns a valuation rating of 5 / 10 to SECO SPA (IOT.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for SECO SPA?

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


Is the dividend of SECO SPA sustainable?

The dividend rating of SECO SPA (IOT.MI) is 0 / 10 and the dividend payout ratio is -1.92%.