SERESCO S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.7 EUR | 0.00% |
|
0.00% | +4.44% |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Capitalization 1 | 45.14 | 45.14 | - |
| Enterprise Value (EV) 1 | 51.74 | 51.84 | 48.04 |
| P/E ratio | 18.8 x | 13.4 x | 10.9 x |
| Yield | 1.06% | 1.49% | 1.91% |
| Capitalization / Revenue | 1.1 x | 0.81 x | 0.73 x |
| EV / Revenue | 1.26 x | 0.93 x | 0.78 x |
| EV / EBITDA | 13.6 x | 7.41 x | 5.93 x |
| EV / FCF | -30.4 x | 17.9 x | 10.9 x |
| FCF Yield | -3.29% | 5.59% | 9.16% |
| Price to Book | - | - | - |
| Nbr of stocks (in thousands) | 9,604 | 9,604 | - |
| Reference price 2 | 4.700 | 4.700 | 4.700 |
| Announcement Date | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net sales 1 | 41.1 | 55.7 | 61.5 |
| EBITDA 1 | 3.8 | 7 | 8.1 |
| EBIT 1 | 3.3 | 5.4 | 6.4 |
| Operating Margin | 8.03% | 9.69% | 10.41% |
| Earnings before Tax (EBT) 1 | 2.9 | 4.6 | 5.8 |
| Net income 1 | 2.4 | 3.3 | 4.1 |
| Net margin | 5.84% | 5.92% | 6.67% |
| EPS 2 | 0.2500 | 0.3500 | 0.4300 |
| Free Cash Flow 1 | -1.7 | 2.9 | 4.4 |
| FCF margin | -4.14% | 5.21% | 7.15% |
| FCF Conversion (EBITDA) | - | 41.43% | 54.32% |
| FCF Conversion (Net income) | - | 87.88% | 107.32% |
| Dividend per Share 2 | 0.0500 | 0.0700 | 0.0900 |
| Announcement Date | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Debt 1 | 6.6 | 6.7 | 2.9 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | 1.737 x | 0.9571 x | 0.358 x |
| Free Cash Flow 1 | -1.7 | 2.9 | 4.4 |
| ROE (net income / shareholders' equity) | 32.9% | 42.4% | 39.5% |
| ROA (Net income/ Total Assets) | - | - | - |
| Assets 1 | - | - | - |
| Book Value Per Share | - | - | - |
| Cash Flow per Share | - | - | - |
| Capex 1 | 0.3 | 0.6 | 0.6 |
| Capex / Sales | 0.73% | 1.08% | 0.98% |
| Announcement Date | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +4.44% | 48.95M | |
| +9.15% | 3,085B | |
| +7.24% | 85.92B | |
| +3.83% | 77.91B | |
| -16.81% | 52.89B | |
| +23.94% | 48.28B | |
| +28.64% | 45.38B | |
| -33.46% | 40.83B | |
| +70.85% | 38.78B | |
| +0.88% | 27.48B |
- Stock Market
- Equities
- SCO Stock
- Financials Seresco S.A.
