Seri Industrial SpA
MIL:SERI

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Seri Industrial SpA Logo
Seri Industrial SpA
MIL:SERI
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Price: 2.97 EUR -0.5%
Market Cap: 160.3m EUR
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Intrinsic Value

The intrinsic value of one SERI stock under the Base Case scenario is 13.05 EUR. Compared to the current market price of 2.97 EUR, Seri Industrial SpA is Undervalued by 77%.

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

SERI Intrinsic Value
13.05 EUR
Undervaluation 77%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Seri Industrial SpA

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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.

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Fundamental Analysis

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Financials
Annual
Quarterly
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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
145% Upside
Average
Price Target
7.82 EUR
163% Upside
Highest
Price Target
8.61 EUR
190% Upside
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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
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Debt Paydown Yield
Lowest
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Profile

Seri Industrial SpA Logo
Seri Industrial SpA

Country

Italy

Industry

Electrical Equipment

Market Cap

160.3m 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 13.05 EUR.

Is SERI stock undervalued or overvalued?

Compared to the current market price of 2.97 EUR, Seri Industrial SpA is Undervalued by 77%.

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