Seri Industrial SpA
MIL:SERI

Watchlist Manager
Seri Industrial SpA Logo
Seri Industrial SpA
MIL:SERI
Watchlist
Price: 3.4 EUR -3.13% Market Closed
Market Cap: 183.5m EUR
Have any thoughts about
Seri Industrial SpA?
Write Note

Intrinsic Value

The intrinsic value of one SERI stock under the Base Case scenario is 13.07 EUR. Compared to the current market price of 3.4 EUR, Seri Industrial SpA is Undervalued by 74%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SERI Intrinsic Value
13.07 EUR
Undervaluation 74%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Seri Industrial SpA

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for SERI cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about SERI?
Bearish
Neutral
Bullish

Fundamental Analysis

Economic Moat
Seri Industrial SpA

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Seri Industrial SpA

Provide an overview of the primary business activities
of Seri Industrial SpA.

What unique competitive advantages
does Seri Industrial SpA hold over its rivals?

What risks and challenges
does Seri Industrial SpA face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Seri Industrial SpA.

Provide P/S
for Seri Industrial SpA.

Provide P/E
for Seri Industrial SpA.

Provide P/OCF
for Seri Industrial SpA.

Provide P/FCFE
for Seri Industrial SpA.

Provide P/B
for Seri Industrial SpA.

Provide EV/S
for Seri Industrial SpA.

Provide EV/GP
for Seri Industrial SpA.

Provide EV/EBITDA
for Seri Industrial SpA.

Provide EV/EBIT
for Seri Industrial SpA.

Provide EV/OCF
for Seri Industrial SpA.

Provide EV/FCFF
for Seri Industrial SpA.

Provide EV/IC
for Seri Industrial SpA.

Show me price targets
for Seri Industrial SpA made by professional analysts.

What are the Revenue projections
for Seri Industrial SpA?

How accurate were the past Revenue estimates
for Seri Industrial SpA?

What are the Net Income projections
for Seri Industrial SpA?

How accurate were the past Net Income estimates
for Seri Industrial SpA?

What are the EPS projections
for Seri Industrial SpA?

How accurate were the past EPS estimates
for Seri Industrial SpA?

What are the EBIT projections
for Seri Industrial SpA?

How accurate were the past EBIT estimates
for Seri Industrial SpA?

Compare the revenue forecasts
for Seri Industrial SpA with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Seri Industrial SpA and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Seri Industrial SpA against its competitors.

Analyze the profit margins
(gross, operating, and net) of Seri Industrial SpA compared to its peers.

Compare the P/E ratios
of Seri Industrial SpA against its peers.

Discuss the investment returns and shareholder value creation
comparing Seri Industrial SpA with its peers.

Analyze the financial leverage
of Seri Industrial SpA compared to its main competitors.

Show all profitability ratios
for Seri Industrial SpA.

Provide ROE
for Seri Industrial SpA.

Provide ROA
for Seri Industrial SpA.

Provide ROIC
for Seri Industrial SpA.

Provide ROCE
for Seri Industrial SpA.

Provide Gross Margin
for Seri Industrial SpA.

Provide Operating Margin
for Seri Industrial SpA.

Provide Net Margin
for Seri Industrial SpA.

Provide FCF Margin
for Seri Industrial SpA.

Show all solvency ratios
for Seri Industrial SpA.

Provide D/E Ratio
for Seri Industrial SpA.

Provide D/A Ratio
for Seri Industrial SpA.

Provide Interest Coverage Ratio
for Seri Industrial SpA.

Provide Altman Z-Score Ratio
for Seri Industrial SpA.

Provide Quick Ratio
for Seri Industrial SpA.

Provide Current Ratio
for Seri Industrial SpA.

Provide Cash Ratio
for Seri Industrial SpA.

What is the historical Revenue growth
over the last 5 years for Seri Industrial SpA?

What is the historical Net Income growth
over the last 5 years for Seri Industrial SpA?

What is the current Free Cash Flow
of Seri Industrial SpA?

Discuss the annual earnings per share (EPS)
trend over the past five years for Seri Industrial SpA.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Seri Industrial SpA

Current Assets 218.6m
Cash & Short-Term Investments 66m
Receivables 76.5m
Other Current Assets 76.1m
Non-Current Assets 224.4m
Long-Term Investments 666k
PP&E 98.2m
Intangibles 84.1m
Other Non-Current Assets 41.5m
Current Liabilities 134.8m
Accounts Payable 40.3m
Accrued Liabilities 7.8m
Short-Term Debt 62.5m
Other Current Liabilities 24.1m
Non-Current Liabilities 177.7m
Long-Term Debt 63.8m
Other Non-Current Liabilities 114m
Efficiency

Earnings Waterfall
Seri Industrial SpA

Revenue
166.3m EUR
Cost of Revenue
-82.2m EUR
Gross Profit
84.1m EUR
Operating Expenses
-91.7m EUR
Operating Income
-7.6m EUR
Other Expenses
-4.4m EUR
Net Income
-12m EUR

Free Cash Flow Analysis
Seri Industrial SpA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SERI Profitability Score
Profitability Due Diligence

Seri Industrial SpA's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Positive Gross Profit
Positive 3-Years Revenue Growth
Declining ROIC
40/100
Profitability
Score

Seri Industrial SpA's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

SERI Solvency Score
Solvency Due Diligence

Seri Industrial SpA's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Positive Net Debt
35/100
Solvency
Score

Seri Industrial SpA's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SERI Price Targets Summary
Seri Industrial SpA

Wall Street analysts forecast SERI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SERI is 7.82 EUR with a low forecast of 7.27 EUR and a high forecast of 8.61 EUR.

Lowest
Price Target
7.27 EUR
114% Upside
Average
Price Target
7.82 EUR
130% Upside
Highest
Price Target
8.61 EUR
153% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for SERI?

Click here to dive deeper.

Dividends

Seri Industrial SpA
does not pay dividends
Shareholder Yield

Current shareholder yield for SERI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Seri Industrial SpA Logo
Seri Industrial SpA

Country

Italy

Industry

Electrical Equipment

Market Cap

183.5m EUR

Dividend Yield

0%

Description

Seri Industrial SpA is a holding company, which engages in the design, engineering, and implementation of solutions aimed at the production of electric accumulators and energy from renewable sources. The company is headquartered in San Potito Sannitico, Caserta. The company went IPO on 2001-03-02. Through its subsidiaries, the Company operates in the whole supply chain. The company divides its business in Design and Construction Plants, which covers the designing and construction of plants for the production of secondary lead from dead batteries; Secondary Lead, including MRF (Material Recycling Facilities) activities; Special Compounds, specialized in the production of polypropylene customizable compounds used in the battery and automotive industries; Plastic Molding produces covers, boxes and accessories for batteries for the industrial and automotive sectors; Storage Batteries, which produces lead and lithium batteries and customizable solutions for special applications, and Research and Development (R&D), which manages branches across Italy and world partnerships. R&D cooperate with Italian and European institutions.

Contact

CASERTA
San Potito Sannitico
Via Provinciale per Gioia, Centro Az. Quercete snc
+3908231442200.0
www.seri-industrial.it

IPO

2001-03-02

Employees

719

Officers

CEO & Executive Director
Mr. Vittorio Civitillo
Deputy Chairman of the Board
Mr. Luciano Orsini
Executive Director & Advisor
Mr. Marco Civitillo
Non-Executive Director & Advisor
Mr. Fabio Borsoi
Managing Director
Mr. Guido Cuzzolin

See Also

Discover More
What is the Intrinsic Value of one SERI stock?

The intrinsic value of one SERI stock under the Base Case scenario is 13.07 EUR.

Is SERI stock undervalued or overvalued?

Compared to the current market price of 3.4 EUR, Seri Industrial SpA is Undervalued by 74%.

Back to Top