SEC Newgate SpA
LSE:SECN
Intrinsic Value
SEC Newgate SpA engages in the fields of public relations, advocacy, and integrated communications. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of SECN.
SEC Newgate SpA's market capitalization is 24.4m GBX.
SECN stock price is 111 GBX.
SECN.
SECN. Open DCF Valuation
SECN. Open Relative Valuation
SECN.
SECN's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 5%.
SECN's ROE (Return on Equity) has increased in the last 3 years from 4% to 6%.
SECN's Revenue has grown by 7% over the past 12 months.
SECN's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
SECN's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
SECN has positive Operating Income for the last twelve months.
SECN's short-term assets (31m EUR) exceed its short-term liabilties (24m EUR).
SECN's D/E (Debt to Equity) is equal to 1.28.
SECN's long-term assets (76m EUR) exceed its long-term liabilties (58m EUR).
SECN has positive Net Income for the last twelve months.
SECN has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
SECN has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
SECN has positive Net Debt. This means that the company has more debt (23m EUR) than cash and short-term investments (8m EUR).
SECN has positive Free Cash Flow for the last twelve months.
SECN generates enough operating income (6m EUR) to cover interest payments on its debt (658k EUR).
SECN has positive Gross Profit for the last twelve months.
SECN's Altman Z-Score is very low and is equal to 1.48.
Fundamental Analysis
SEC Newgate SpA
Balance Sheet Decomposition
SEC Newgate SpA
| Current Assets | 31.4m |
| Cash & Short-Term Investments | 8.5m |
| Receivables | 22.9m |
| Non-Current Assets | 44.9m |
| Long-Term Investments | 17k |
| PP&E | 8.4m |
| Intangibles | 31.7m |
| Other Non-Current Assets | 4.8m |
| Current Liabilities | 24.5m |
| Other Current Liabilities | 24.5m |
| Non-Current Liabilities | 33.5m |
| Long-Term Debt | 23.4m |
| Other Non-Current Liabilities | 10.1m |
Earnings Waterfall
SEC Newgate SpA
|
Revenue
|
70.1m
EUR
|
|
Cost of Revenue
|
-11.4m
EUR
|
|
Gross Profit
|
58.7m
EUR
|
|
Operating Expenses
|
-53.2m
EUR
|
|
Operating Income
|
5.6m
EUR
|
|
Other Expenses
|
-4.4m
EUR
|
|
Net Income
|
1.2m
EUR
|
Free Cash Flow Analysis
SEC Newgate SpA
SECN Profitability Score
Profitability Due Diligence
SEC Newgate SpA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
SEC Newgate SpA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
SECN Solvency Score
Solvency Due Diligence
SEC Newgate SpA's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
SEC Newgate SpA's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SECN Price Targets Summary
SEC Newgate SpA
Shareholder Return
SECN Price
SEC Newgate SpA
| Average Annual Return | -19.61% |
| Standard Deviation of Annual Returns | 36.23% |
| Max Drawdown | -68% |
| Market Capitalization | 24.4m GBX |
| Shares Outstanding | 21 996 197 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
SEC Newgate SpA
Country
Industry
Market Cap
Dividend Yield
Description
SEC Newgate SpA engages in the fields of public relations, advocacy, and integrated communications. The company is headquartered in Milan, Milano and currently employs 570 full-time employees. The company went IPO on 2016-07-26. The company offers clients a suite of research-backed strategic communications and advocacy services across its network. The Group specializes in transformational communications offering a range of integrated services, including public affairs and advocacy, financial and corporate communications, digital insights, research, crisis management and consumer public relations. The firm operates through several offices, in different countries, across four continents. The Group brands include ACH (Spain), Cambre Associates (Belgium), Clai (France), Kohl PR (Germany), Martis Consulting (Poland), SEC Latam (Colombia), Newgate Communications (Abu Dhabi, Australia, Greater China, Singapore, UK), Newington (UK), Publicasity (UK), SEC S.p.A. (Italy) and 2112 (UK), among others.
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