Stock SCO SERESCO S.A.
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Financials Seresco S.A.

Equities

SCO

ES0175589029

Software

Market Closed - BME
Other stock markets
 10:00:16 2024-07-11 am EDT 		5-day change 1st Jan Change
4.66 EUR 0.00% Intraday chart for Seresco S.A. 0.00% +3.56%
2023 Seresco S.A. acquired 76.87% stake in Elo - Sistemas De Informação Lda for €1.4 million CI

Valuation

Fiscal Period: December 2023 2024 2025
Capitalization 1 44.75 44.75 -
Enterprise Value (EV) 1 51.35 51.45 47.65
P/E ratio 18.6 x 13.3 x 10.8 x
Yield 1.07% 1.5% 1.93%
Capitalization / Revenue 1.09 x 0.8 x 0.73 x
EV / Revenue 1.25 x 0.92 x 0.77 x
EV / EBITDA 13.5 x 7.35 x 5.88 x
EV / FCF -30.2 x 17.7 x 10.8 x
FCF Yield -3.31% 5.64% 9.23%
Price to Book - - -
Nbr of stocks (in thousands) 9,604 9,604 -
Reference price 2 4.660 4.660 4.660
Announcement Date - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025
Net sales 1 41.1 55.7 61.5
EBITDA 1 3.8 7 8.1
EBIT 1 3.3 5.4 6.4
Operating Margin 8.03% 9.69% 10.41%
Earnings before Tax (EBT) 1 2.9 4.6 5.8
Net income 1 2.4 3.3 4.1
Net margin 5.84% 5.92% 6.67%
EPS 2 0.2500 0.3500 0.4300
Free Cash Flow 1 -1.7 2.9 4.4
FCF margin -4.14% 5.21% 7.15%
FCF Conversion (EBITDA) - 41.43% 54.32%
FCF Conversion (Net income) - 87.88% 107.32%
Dividend per Share 2 0.0500 0.0700 0.0900
Announcement Date - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025
Net Debt 1 6.6 6.7 2.9
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 1.737 x 0.9571 x 0.358 x
Free Cash Flow 1 -1.7 2.9 4.4
ROE (net income / shareholders' equity) 32.9% 42.4% 39.5%
ROA (Net income/ Total Assets) - - -
Assets 1 - - -
Book Value Per Share - - -
Cash Flow per Share - - -
Capex 1 0.3 0.6 0.6
Capex / Sales 0.73% 1.08% 0.98%
Announcement Date - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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