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5-day change | 1st Jan Change | ||
| 2.515 EUR | -2.52% |
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-11.91% | -14.16% |
| 05-13 | Seco S.p.A. Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| 05-11 | Seco: Adjusted profit slips in Q1; revenues see modest uptick | AN |
Projected Income Statement: Seco S.p.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 112.3 | 200.9 | 209.8 | 183.5 | 197.6 | 214.8 | 239.4 | 268.8 |
| Change | - | 78.91% | 4.43% | -12.53% | 7.67% | 8.74% | 11.44% | 12.26% |
| EBITDA 1 | 18.68 | 44.02 | 50.6 | 28.21 | 40.2 | 45.36 | 54.59 | 63.88 |
| Change | - | 135.69% | 14.96% | -44.25% | 42.51% | 12.84% | 20.34% | 17.02% |
| EBIT 1 | 9.525 | 21.62 | 24.6 | -1.809 | 15.85 | 23.59 | 31.94 | 40.96 |
| Change | - | 126.98% | 13.78% | -107.35% | 976.34% | 48.82% | 35.38% | 28.25% |
| Interest Paid 1 | -1.957 | -1.467 | -5.3 | -2.173 | -6.754 | -3.75 | -3.4 | -2.65 |
| Earnings before Tax (EBT) 1 | 7.568 | 17.06 | 19.23 | -16.56 | 1.923 | 28.95 | 23.27 | 31.5 |
| Change | - | 125.48% | 12.72% | -186.1% | 111.61% | 1,405.46% | -19.63% | 35.39% |
| Net income 1 | 4.149 | 11.04 | 11.86 | -21.03 | -2.694 | 6.353 | 12.44 | 17.83 |
| Change | - | 166.06% | 7.47% | -277.29% | 87.19% | 335.83% | 95.86% | 43.26% |
| Announcement Date | 21/03/22 | 30/03/23 | 21/03/24 | 29/03/25 | 23/03/26 | - | - | - |
Forecast Balance Sheet: Seco S.p.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 109 | - | 52 | 41.3 | 47.2 | 41 | 28.6 | 13.1 |
| Change | - | - | - | -20.58% | 14.29% | -13.14% | -30.24% | -54.2% |
| Announcement Date | 21/03/22 | 30/03/23 | 21/03/24 | 29/03/25 | 23/03/26 | - | - | - |
Cash Flow Forecast: Seco S.p.A.
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 13.65 | 19.71 | 20.48 | 26.16 | 23.85 | 23.6 | 25.13 |
| Change | - | - | 3.91% | 27.74% | -8.82% | -1.05% | 6.5% |
| Free Cash Flow (FCF) 1 | -0.04 | 5.983 | 14.41 | 8.633 | 8.95 | 16.03 | 12.23 |
| Change | - | - | 140.87% | -40.09% | 3.67% | 79.14% | -23.7% |
| Announcement Date | 21/03/22 | 21/03/24 | 29/03/25 | 23/03/26 | - | - | - |
Forecast Financial Ratios: Seco S.p.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 16.63% | 21.91% | 24.12% | 15.37% | 20.35% | 21.11% | 22.8% | 23.77% |
| EBIT Margin (%) | 8.48% | 10.76% | 11.73% | -0.99% | 8.02% | 10.98% | 13.34% | 15.24% |
| EBT Margin (%) | 6.74% | 8.49% | 9.17% | -9.02% | 0.97% | 13.47% | 9.72% | 11.72% |
| Net margin (%) | 3.69% | 5.49% | 5.65% | -11.46% | -1.36% | 2.96% | 5.2% | 6.63% |
| FCF margin (%) | -0.04% | - | 2.85% | 7.85% | 4.37% | 4.17% | 6.7% | 4.55% |
| FCF / Net Income (%) | -0.96% | - | 50.43% | -68.51% | -320.45% | 140.87% | 128.85% | 68.62% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 4.39% | - | 9.04% | -3.01% | 4.81% | 3.3% | 4.7% | 5.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 5.86x | - | 1.03x | 1.46x | 1.17x | 0.9x | 0.52x | 0.21x |
| Debt / Free cash flow | -2,736.8x | - | 8.69x | 2.87x | 5.47x | 4.58x | 1.78x | 1.07x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 12.16% | - | 9.39% | 11.16% | 13.24% | 11.1% | 9.86% | 9.35% |
| CAPEX / EBITDA (%) | 73.1% | - | 38.95% | 72.59% | 65.07% | 52.58% | 43.24% | 39.35% |
| CAPEX / FCF (%) | -34,132.5% | - | 329.38% | 142.09% | 303% | 266.48% | 147.19% | 205.45% |
Items per share | ||||||||
| Cash flow per share 1 | 0.1969 | - | 0.1932 | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 1.321 | - | 2.194 | 2.053 | 2.058 | 2.244 | 2.372 | 2.543 |
| Change | - | - | - | -6.44% | 0.26% | 9.04% | 5.69% | 7.2% |
| EPS 1 | 0.06 | 0.1 | 0.09 | - | - | 0.12 | 0.086 | 0.1115 |
| Change | - | 66.67% | -10% | - | - | - | -28.33% | 29.65% |
| Nbr of stocks (in thousands) | 107,229 | 117,677 | 131,923 | 132,453 | 132,453 | 132,498 | 132,498 | 132,498 |
| Announcement Date | 21/03/22 | 30/03/23 | 21/03/24 | 29/03/25 | 23/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 21x | 29.2x |
| PBR | 1.12x | 1.06x |
| EV / Sales | 1.74x | 1.51x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
- Stock Market
- Equities
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- Financials Seco S.p.A.
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