ScoreWhy is Seri Industrial SpA ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of -20.59% and Operating profit at -0.66% over the last 5 years
- The company is Net-Debt Free
2
Flat results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at EUR -16.14 MM
- RAW MATERIAL COST(Y) Grown by 96.34% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.16 times
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 32.79%, its profits have fallen by -3.5%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Seri Industrial SpA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Seri Industrial SpA
37.41%
-0.33
58.55%
Italy FTSE MIB
27.29%
1.54
16.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-20.59%
EBIT Growth (5y)
-0.66%
EBIT to Interest (avg)
-6.58
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.66
Sales to Capital Employed (avg)
0.01
Tax Ratio
7.83%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.92
EV to EBIT
-40.87
EV to EBITDA
-69.27
EV to Capital Employed
0.96
EV to Sales
119.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.36%
ROE (Latest)
-2.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at EUR 27.26 MM
NET SALES(Q)
Highest at EUR 159.26 MM
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at EUR -16.14 MM
RAW MATERIAL COST(Y)
Grown by 96.34% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.16 times
INTEREST(Q)
Highest at EUR 6.95 MM
Here's what is working for Seri Industrial SpA
Net Profit
Higher at EUR 27.26 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (EUR MM)
Net Sales
Highest at EUR 159.26 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Net Sales
At EUR 159.26 MM has Grown at 27.45%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Depreciation
Highest at EUR 21.87 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 21.87 MM has Grown at 12.55%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for Seri Industrial SpA
Operating Cash Flow
Lowest at EUR -16.14 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Interest
Highest at EUR 6.95 MM
in the last five periods and Increased by 6.23% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Debtors Turnover Ratio
Lowest at 1.16 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 96.34% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at EUR 2.51 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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