MTAAIOT
Market cap245mUSD
Dec 23, Last price
1.78EUR
1D
1.14%
1Q
-20.18%
IPO
-51.89%
Name
Seco SpA
Chart & Performance
Profile
Seco S.p.A. develops embedded micro-computers, integrated systems, and IoT solutions. The company offers modules, single board computers, boxed solutions, HMI solutions, carrier boards, starter kits, and accessories, as well as custom hardware and software solutions, and system integration. Its products are used in various applications, including transportation, industrial automation, medical, vending, digital signage, building automation/domotics, aerospace, defense, securities/surveillance, utilities, and devices. The company was founded in 1979 and is headquartered in Arezzo, Italy.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
Income | ||||||
Revenues | 210,044 3.75% | 202,459 78.13% | 113,658 42.97% | |||
Cost of revenue | 164,064 | 134,226 | 72,938 | |||
Unusual Expense (Income) | ||||||
NOPBT | 45,980 | 68,233 | 40,720 | |||
NOPBT Margin | 21.89% | 33.70% | 35.83% | |||
Operating Taxes | 4,603 | 2,494 | 1,068 | |||
Tax Rate | 10.01% | 3.66% | 2.62% | |||
NOPAT | 41,377 | 65,739 | 39,652 | |||
Net income | 11,864 7.47% | 11,039 69.83% | 6,500 18.70% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 64,666 | (6,056) | 83,537 | |||
BB yield | -14.13% | 0.95% | -12.38% | |||
Debt | ||||||
Debt current | 24,368 | 33,099 | 23,250 | |||
Long-term debt | 126,260 | 143,086 | 153,563 | |||
Deferred revenue | ||||||
Other long-term liabilities | 4,555 | 4,238 | 4,406 | |||
Net debt | 72,897 | 119,168 | 116,187 | |||
Cash flow | ||||||
Cash from operating activities | 25,690 | 6,762 | 13,613 | |||
CAPEX | (19,707) | (18,271) | (13,653) | |||
Cash from investing activities | (19,991) | (18,424) | (143,809) | |||
Cash from financing activities | 30,735 | (7,064) | 164,720 | |||
FCF | 23,531 | 38,311 | 11,533 | |||
Balance | ||||||
Cash | 74,816 | 39,586 | 58,825 | |||
Long term investments | 2,915 | 17,431 | 1,801 | |||
Excess cash | 67,229 | 46,894 | 54,943 | |||
Stockholders' equity | 84,595 | 87,379 | 51,861 | |||
Invested Capital | 389,722 | 358,415 | 280,323 | |||
ROIC | 11.06% | 20.58% | 22.34% | |||
ROCE | 9.56% | 15.82% | 11.83% | |||
EV | ||||||
Common stock shares outstanding | 132,997 | 118,638 | 75,392 | |||
Price | 3.44 -35.70% | 5.35 -40.22% | 8.95 | |||
Market cap | 457,510 -27.92% | 634,713 -5.93% | 674,758 | |||
EV | 552,282 | 774,655 | 808,552 | |||
EBITDA | 66,415 | 86,886 | 49,871 | |||
EV/EBITDA | 8.32 | 8.92 | 16.21 | |||
Interest | 9,914 | 1,467 | 809 | |||
Interest/NOPBT | 21.56% | 2.15% | 1.99% |