Sebino
SEB.MISebino S.p.A. Price (SEB.MI)
Stock Price
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Shares Outstanding
0
(100)%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 |