Seresco S.A. | Small-cap | Technology
€7.25
-2.03%
| Seresco S.A Stock Comparison:
Seresco S.A vs Singular PeopleSeresco S.A vs Facephi BiometriaSeresco S.A vs SolucionesSeresco S.A vs Amadeus ITSeresco S.A vs Indra Sistemas S.ASeresco S.A vs IBEX 35 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2022

Income Metrics

Revenue 9.9M
Gross Profit 8.1M 81.92%
Operating Income 1.2M 12.50%
Net Income 828.1K 8.38%

Balance Sheet Metrics

Total Assets 36.8M
Total Liabilities 25.4M
Shareholders Equity 11.4M
Debt to Equity 2.22

Cash Flow Metrics

Revenue & Profitability Trend

Seresco S.A Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i53.6M42.1M34.0M30.6M28.6M
Cost of Goods Sold i8.3M6.8M4.6M4.1M3.6M
Gross Profit i45.3M35.3M29.4M26.5M25.0M
Gross Margin % i84.5%83.8%86.4%86.7%87.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i1.6M1.4M851.8K642.4K574.5K
Other Operating Expenses i1.8M1.5M739.2K600.8K713.1K
Total Operating Expenses i3.4M2.9M1.6M1.2M1.3M
Operating Income i7.0M3.5M2.8M1.8M988.2K
Operating Margin % i13.1%8.3%8.2%5.9%3.5%
Non-Operating Items
Interest Income i88.2K44.9K4.3K7.9K1.0K
Interest Expense i578.9K311.8K125.0K623.2K392.6K
Other Non-Operating Income-----
Pre-tax Income i6.3M3.0M2.6M962.8K545.7K
Income Tax i968.0K835.7K688.0K500.3K161.2K
Effective Tax Rate % i15.4%28.1%26.9%52.0%29.5%
Net Income i5.3M2.1M1.9M462.5K384.5K
Net Margin % i9.9%5.1%5.5%1.5%1.3%
Key Metrics
EBITDA i8.8M4.6M3.8M2.8M2.1M
EPS (Basic) i€0.50€0.21€0.19€0.05€0.04
EPS (Diluted) i€0.50€0.21€0.19€0.05€0.04
Basic Shares Outstanding i-9587742958547895854789585478
Diluted Shares Outstanding i-9587742958547895854789585478

Income Statement Trend

Seresco S.A Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i5.2M4.0M2.4M1.6M2.5M
Short-term Investments i51.0K57.0K7.8K2.8K2.3K
Accounts Receivable i18.9M15.6M8.5M8.0M6.7M
Inventory i478.4K893.5K553.6K354.4K257.0K
Other Current Assets-----
Total Current Assets i25.7M21.3M12.1M10.6M10.2M
Non-Current Assets
Property, Plant & Equipment i2.0M1.7M1.6M5.1M5.0M
Goodwill i15.1M16.4M8.7M7.5M8.7M
Intangible Assets i1.2M326.4K303.5K218.1K374.7K
Long-term Investments-----
Other Non-Current Assets-1-11-
Total Non-Current Assets i11.1M11.0M6.6M6.2M6.7M
Total Assets i36.8M32.3M18.7M16.8M16.9M
Liabilities
Current Liabilities
Accounts Payable i2.6M3.1M1.9M1.4M1.4M
Short-term Debt i5.4M6.0M3.2M1.8M1.2M
Current Portion of Long-term Debt-----
Other Current Liabilities----127-
Total Current Liabilities i18.2M19.9M9.6M8.1M6.6M
Non-Current Liabilities
Long-term Debt i6.6M4.1M2.7M4.2M3.0M
Deferred Tax Liabilities i355.7K43.1K24.1K0-
Other Non-Current Liabilities--72.2K--
Total Non-Current Liabilities i7.2M4.9M3.6M4.8M6.5M
Total Liabilities i25.4M24.8M13.2M12.8M13.2M
Equity
Common Stock i1.5M1.5M1.5M1.5M1.5M
Retained Earnings i7.5M3.5M2.2M1.3M1.2M
Treasury Stock i1.4M781.9K850.7K136.3K-
Other Equity-----
Total Shareholders Equity i11.4M7.5M5.4M3.9M3.7M
Key Metrics
Total Debt i12.0M10.1M5.9M6.0M4.2M
Working Capital i7.5M1.3M2.5M2.5M3.6M

Balance Sheet Composition

Seresco S.A Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i6.3M3.0M2.6M962.8K545.7K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-2.8M-3.0M-1.7M-1.3M4.6M
Operating Cash Flow i3.6M170.6K936.2K301.5K5.5M
Investing Activities
Capital Expenditures i-844.9K-878.8K-614.8K-456.1K-159.6K
Acquisitions i288.9K051.8K-39.7K-50.5K
Investment Purchases i-102.6K-7.3K-89.5K0-103.2K
Investment Sales i3.7K137.5K0110.2K0
Investing Cash Flow i-1.8M-748.6K-652.5K-148.2K-313.2K
Financing Activities
Share Repurchases i-756.1K-91.6K-706.7K-203.9K0
Dividends Paid i-585.9K-573.4K-529.6K-211.2K-
Debt Issuance i1.9M3.7M50.8K0-
Debt Repayment i---112.2K-1.2M-3.4M
Financing Cash Flow i790.0K3.1M-347.1K-1.6M-3.4M
Free Cash Flow i1.3M-1.6M1.2M364.9K5.6M
Net Change in Cash i2.6M2.5M-63.4K-1.4M1.8M

Cash Flow Trend

Seresco S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.40
Price to Book 6.09
Price to Sales 1.30
PEG Ratio 0.11

Profitability Ratios

Profit Margin 84.45%
Operating Margin 12.78%
Return on Equity 41.95%
Return on Assets 13.01%

Financial Health

Current Ratio 1.41
Debt to Equity 1.05

Per Share Data

EPS (TTM) €0.50
Book Value per Share €1.19

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
sco69.5M14.406.0941.95%84.45%1.05
Singular People 154.8M29.203.1811.74%4.98%39.24
Facephi Biometria 67.5M36.503.44-45.19%-26.55%63.71
Soluciones 45.0M42.25-9.79%30.64%0.75
Amadeus IT 31.4B24.025.9627.09%20.99%59.12
Indra Sistemas S.A 6.3B16.594.3629.07%7.44%55.27

Financial data is updated regularly. All figures are in the company's reporting currency.