SERI INDUSTRIAL SPA (SERI.MI) Fundamental Analysis & Valuation

BIT:SERI • IT0005283640

Current stock price

2.03 EUR
+0.01 (+0.5%)
Last:

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

3

1. SERI.MI Profitability Analysis

1.1 Basic Checks

  • In the past year SERI was profitable.
  • SERI had a negative operating cash flow in the past year.
  • SERI had negative earnings in 4 of the past 5 years.
  • Of the past 5 years SERI 4 years had a positive operating cash flow.
SERI.MI Yearly Net Income VS EBIT VS OCF VS FCFSERI.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M

1.2 Ratios

  • SERI has a Return On Assets (2.51%) which is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 13.40%, SERI is in the better half of the industry, outperforming 71.01% of the companies in the same industry.
Industry RankSector Rank
ROA 2.51%
ROE 13.4%
ROIC N/A
ROA(3y)-0.2%
ROA(5y)-0.47%
ROE(3y)1.35%
ROE(5y)-0.16%
ROIC(3y)N/A
ROIC(5y)N/A
SERI.MI Yearly ROA, ROE, ROICSERI.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

  • With a decent Profit Margin value of 7.85%, SERI is doing good in the industry, outperforming 72.46% of the companies in the same industry.
  • SERI's Profit Margin has improved in the last couple of years.
  • SERI's Operating Margin has declined in the last couple of years.
  • SERI has a better Gross Margin (46.17%) than 62.32% of its industry peers.
  • In the last couple of years the Gross Margin of SERI has declined.
Industry RankSector Rank
OM N/A
PM (TTM) 7.85%
GM 46.17%
OM growth 3YN/A
OM growth 5Y-22.17%
PM growth 3YN/A
PM growth 5Y63.23%
GM growth 3Y-0.52%
GM growth 5Y-1.68%
SERI.MI Yearly Profit, Operating, Gross MarginsSERI.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800

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1

2. SERI.MI Health Analysis

2.1 Basic Checks

  • SERI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • SERI has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for SERI has been increased compared to 5 years ago.
  • SERI has a better debt/assets ratio than last year.
SERI.MI Yearly Shares OutstandingSERI.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
SERI.MI Yearly Total Debt VS Total AssetsSERI.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • SERI has an Altman-Z score of 0.49. This is a bad value and indicates that SERI is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of SERI (0.49) is worse than 81.16% of its industry peers.
  • SERI has a Debt/Equity ratio of 1.32. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.32, SERI is doing worse than 86.96% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.32
Debt/FCF N/A
Altman-Z 0.49
ROIC/WACCN/A
WACC7.63%
SERI.MI Yearly LT Debt VS Equity VS FCFSERI.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M 150M

2.3 Liquidity

  • SERI has a Current Ratio of 1.07. This is a normal value and indicates that SERI is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.07, SERI is doing worse than 84.06% of the companies in the same industry.
  • A Quick Ratio of 0.66 indicates that SERI may have some problems paying its short term obligations.
  • SERI has a worse Quick ratio (0.66) than 85.51% of its industry peers.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 0.66
SERI.MI Yearly Current Assets VS Current LiabilitesSERI.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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

8

3. SERI.MI Growth Analysis

3.1 Past

  • SERI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 327.12%, which is quite impressive.
  • The Earnings Per Share has been growing by 72.87% on average over the past years. This is a very strong growth
  • Looking at the last year, SERI shows a very strong growth in Revenue. The Revenue has grown by 54.84%.
  • SERI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.08% yearly.
EPS 1Y (TTM)327.12%
EPS 3YN/A
EPS 5Y72.87%
EPS Q2Q%-105.68%
Revenue 1Y (TTM)54.84%
Revenue growth 3Y8.52%
Revenue growth 5Y7.08%
Sales Q2Q%56.37%

3.2 Future

  • The Earnings Per Share is expected to grow by 30.23% on average over the next years. This is a very strong growth
  • SERI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.33% yearly.
EPS Next Y9.31%
EPS Next 2Y30.23%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year38.67%
Revenue Next 2Y22.33%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
SERI.MI Yearly Revenue VS EstimatesSERI.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
SERI.MI Yearly EPS VS EstimatesSERI.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 -0.1 -0.2 -0.3

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5

4. SERI.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • SERI is valuated cheaply with a Price/Earnings ratio of 5.34.
  • Based on the Price/Earnings ratio, SERI is valued cheaper than 97.10% of the companies in the same industry.
  • SERI is valuated cheaply when we compare the Price/Earnings ratio to 24.89, which is the current average of the S&P500 Index.
  • The Forward Price/Earnings Ratio is negative for SERI. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 5.34
Fwd PE N/A
SERI.MI Price Earnings VS Forward Price EarningsSERI.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SERI is valued cheaper than 81.16% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.21
SERI.MI Per share dataSERI.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

  • The 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 SERI's earnings are expected to grow with 30.23% in the coming years.
PEG (NY)0.57
PEG (5Y)0.07
EPS Next 2Y30.23%
EPS Next 3YN/A

More info and screens

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

0

5. SERI.MI Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

SERI.MI Fundamentals: All Metrics, Ratios and Statistics

SERI INDUSTRIAL SPA

BIT:SERI (3/27/2026, 4:56:00 PM)

2.03

+0.01 (+0.5%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners4.17%
Inst Owner ChangeN/A
Ins Owners56.47%
Ins Owner ChangeN/A
Market Cap109.58M
Revenue(TTM)244.67M
Net Income(TTM)19.20M
Analysts42.22
Price Target4.28 (110.84%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 5.34
Fwd PE N/A
P/S 0.45
P/FCF N/A
P/OCF N/A
P/B 0.76
P/tB 4.04
EV/EBITDA 6.21
EPS(TTM)0.38
EY18.72%
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)-2.7
FCFYN/A
OCF(TTM)-1.17
OCFYN/A
SpS4.53
BVpS2.65
TBVpS0.5
PEG (NY)0.57
PEG (5Y)0.07
Graham Number4.76
Profitability
Industry RankSector Rank
ROA 2.51%
ROE 13.4%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 7.85%
GM 46.17%
FCFM N/A
ROA(3y)-0.2%
ROA(5y)-0.47%
ROE(3y)1.35%
ROE(5y)-0.16%
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 5Y-22.17%
PM growth 3YN/A
PM growth 5Y63.23%
GM growth 3Y-0.52%
GM growth 5Y-1.68%
F-Score3
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 1.32
Debt/FCF N/A
Debt/EBITDA 5.03
Cap/Depr 215.3%
Cap/Sales 33.79%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.07
Quick Ratio 0.66
Altman-Z 0.49
F-Score3
WACC7.63%
ROIC/WACCN/A
Cap/Depr(3y)145.33%
Cap/Depr(5y)149.98%
Cap/Sales(3y)22.86%
Cap/Sales(5y)20.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)327.12%
EPS 3YN/A
EPS 5Y72.87%
EPS Q2Q%-105.68%
EPS Next Y9.31%
EPS Next 2Y30.23%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)54.84%
Revenue growth 3Y8.52%
Revenue growth 5Y7.08%
Sales Q2Q%56.37%
Revenue Next Year38.67%
Revenue Next 2Y22.33%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y90.93%
EBIT growth 3YN/A
EBIT growth 5Y-16.66%
EBIT Next Year245.01%
EBIT Next 3Y71.55%
EBIT Next 5Y35.31%
FCF growth 1Y-686.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-100383%
OCF growth 3Y18.22%
OCF growth 5Y-8.47%

SERI INDUSTRIAL SPA / SERI.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SERI INDUSTRIAL SPA?

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


Can you provide the valuation status for SERI INDUSTRIAL SPA?

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


How profitable is SERI INDUSTRIAL SPA (SERI.MI) stock?

SERI INDUSTRIAL SPA (SERI.MI) has a profitability rating of 3 / 10.


What are the PE and PB ratios of SERI INDUSTRIAL SPA (SERI.MI) stock?

The Price/Earnings (PE) ratio for SERI INDUSTRIAL SPA (SERI.MI) is 5.34 and the Price/Book (PB) ratio is 0.76.


What is the financial health of SERI INDUSTRIAL SPA (SERI.MI) stock?

The financial health rating of SERI INDUSTRIAL SPA (SERI.MI) is 1 / 10.