Sebino S.p.A. Price (SEB.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

0

(100)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2018 2019 2020 2021 2022
Revenue 35,891,000 39,679,000 48,905,429 54,752,979 72,955,186
Net Income 2,189,000 3,261,000 7,530,793 7,165,032 6,638,188
FCF USD - 1,551,000 4,698,921 3,258,924 7,388,514
OCF USD - 1,725,000 6,595,065 3,876,012 7,980,008

Financial Health - DEBT

Year 2018 2019 2020 2021 2022
YTPD - 1.58 1.22 2.38 2.50
D/E 1.12 0.91 0.57 0.68 0.64
CA/CL 1.46 1.66 2.43 3.11 2.70
TA/TL 1.44 1.44 1.64 1.67 1.71
Total Debt 6,731,000 7,663,000 10,201,370 17,146,802 20,912,218

Management Performance

Year 2018 2019 2020 2021 2022
ROIC 18.05% 20.91% 27.16% 17.20% 12.94%
ROE 36.51% 38.71% 41.93% 28.31% 20.40%
ROA - 11.86% 16.33% 11.36% 8.44%
NM % 6.10% 8.22% 15.40% 13.09% 9.10%
FCF / R% - 3.91% 9.61% 5.95% 10.13%
FCF / NI% - 47.56% 62.40% 45.48% 111.30%
Operating Margin (OM) 0.00 0.08 0.15 0.13 0.09

Per Share

Year 2018 2019 2020 2021 2022
EPS 0.19 0.28 0.57 0.54 0.00
SPS 3.12 3.45 3.68 4.09 0.00
OCPS 0.00 0.15 0.50 0.29 0.00
FCPS 0.00 0.13 0.35 0.24 0.00
BVPS 0.52 0.73 1.35 1.89 0.00

Per Share - CAGR

Year 2018 2019 2020 2021 2022
CAGR-EPS 0.19 0.28 0.57 0.54 0.00
CAGR-SPS 3.12 3.45 3.68 4.09 0.00
CAGR-OCPS 0.00 0.15 0.50 0.29 0.00
CAGR-FCPS 0.00 0.13 0.35 0.24 0.00
CAGR-BVPS 0.52 0.73 1.35 1.89 0.00
Revenue $72.96M
3Y
5Y
7Y
10Y
Net Income $6.64M
3Y
5Y
7Y
10Y
Operating Cash Flow $7.98M
3Y
5Y
7Y
10Y
Free Cash Flow $7.39M
3Y
5Y
7Y
10Y
YTPD $2.50
3Y
5Y
7Y
10Y
D/E $0.64
3Y
5Y
7Y
10Y
CA/CL $2.70
3Y
5Y
7Y
10Y
TA/TL $1.71
3Y
5Y
7Y
10Y
ROIC $12.94%
3Y
5Y
7Y
10Y
ROE $20.40%
3Y
5Y
7Y
10Y
ROA $8.44%
3Y
5Y
7Y
10Y
Net Margin $9.10%
3Y
5Y
7Y
10Y
FCF / R% $10.13%
3Y
5Y
7Y
10Y
FCFNI % $111.30%
3Y
5Y
7Y
10Y
Operating Margin $0.09
3Y
5Y
7Y
10Y
EPS $0.00
3Y
5Y
7Y
10Y
SPS $0.00
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $0.00
3Y
5Y
7Y
10Y
BVPS $0.00
3Y
5Y
7Y
10Y
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