Sebino SpA
MIL:SEB
Intrinsic Value
Sebino SpA engages in the design, development, and installation of fire and security systems. [ Read More ]
The intrinsic value of one
SEB
stock under the Base Case scenario is
826.37
EUR.
Compared to the current market price of 7.18 EUR,
Sebino SpA
is
Undervalued by 99%.
SEB could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Sebino SpA's market capitalization is 96.8m EUR.
SEB stock price is 7.18 EUR.
SEB stock price (7.18 EUR) is 99% less than its Intrinsic Value (826.37 EUR).
SEB stock (5.79 EUR) is 19% less than its price (7.18 EUR). Open Relative Valuation
SEB.
SEB has positive Net Income for the last twelve months.
SEB has positive Operating Income for the last twelve months.
SEB's Revenue has grown by an exceptional 33% over the past 12 months.
SEB's ROE (Return on Equity) for the past 12 months is positive and is equal to 23%.
SEB has positive Free Cash Flow for the last twelve months.
SEB's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 26%.
SEB's long-term assets (79m EUR) exceed its long-term liabilties (46m EUR).
SEB's Altman Z-Score is equal to 2.94.
SEB has positive Gross Profit for the last twelve months.
SEB has very high three-year average ROIC (Return on Invested Capital): 27%. The company is very efficient at using invested capital to generate operating income.
SEB has negative Net Debt. This means that the company has more cash and short-term investments (34m EUR) than debt (17m EUR).
SEB has very high three-year average ROE (Return on Equity): 28%. The company is very efficient at transforming stockholders' equity into net income.
SEB's D/E (Debt to Equity) is very low and is equal to 0.51.
SEB's short-term assets (73m EUR) exceed its short-term liabilties (27m EUR).
Fundamental Analysis
Sebino SpA
Balance Sheet Decomposition
Sebino SpA
| Current Assets | 72.7m |
| Cash & Short-Term Investments | 33.5m |
| Receivables | 33.2m |
| Other Current Assets | 6m |
| Non-Current Assets | 6m |
| PP&E | 3.6m |
| Intangibles | 1.6m |
| Other Non-Current Assets | 788.7k |
| Current Liabilities | 27m |
| Accounts Payable | 18.7m |
| Accrued Liabilities | 892.2k |
| Other Current Liabilities | 7.5m |
| Non-Current Liabilities | 19.1m |
| Long-Term Debt | 16.6m |
| Other Non-Current Liabilities | 2.5m |
Earnings Waterfall
Sebino SpA
|
Revenue
|
73m
EUR
|
|
Cost of Revenue
|
-51.6m
EUR
|
|
Gross Profit
|
21.4m
EUR
|
|
Operating Expenses
|
-11.7m
EUR
|
|
Operating Income
|
9.7m
EUR
|
|
Other Expenses
|
-3m
EUR
|
|
Net Income
|
6.6m
EUR
|
Free Cash Flow Analysis
Sebino SpA
SEB Profitability Score
Profitability Due Diligence
Sebino SpA's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Sebino SpA's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
SEB Solvency Score
Solvency Due Diligence
Sebino SpA's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Sebino SpA's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SEB Price Targets Summary
Sebino SpA
Shareholder Return
SEB Price
Sebino SpA
| Average Annual Return | 76.75% |
| Standard Deviation of Annual Returns | 101.05% |
| Max Drawdown | -37% |
| Market Capitalization | 96.8m EUR |
| Shares Outstanding | 13 477 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sebino SpA
Country
Industry
Market Cap
Dividend Yield
Description
Sebino SpA engages in the design, development, and installation of fire and security systems. The company is headquartered in Madone, Bergamo and currently employs 192 full-time employees. The company went IPO on 2020-06-19. The company specializes in three fields: Fire Protection, Security and Service. Fire Protection designs, builds, tests and installs complete fire protection systems. Security provides customized technological security systems. Service offers maintenance and remote-control monitoring services. The firm is active in Italy and in Romania through a fully owned subsidiary.
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