Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Seresco S.A. is a technology company specializing in software solutions and services within the information and communication technology sector, operating in Spain and internationally. It delivers comprehensive people management solutions, encompassing payroll outsourcing and dedicated software; advanced business management 4.0 tools such as ERP software, document management systems, cloud platforms for process execution and monitoring, real estate big data systems, Industry 4.0 applications, and agriculture decision-making software; and IT infrastructure management including network and systems consulting along with connectivity services. The company also provides risk management solutions featuring perimeter security, endpoint protection, cybersecurity incident response, and governance strategies; territory management with mapping and cadastre tools; custom software development, maintenance, and testing services; and service desk support. Founded in 1969 and headquartered in Oviedo, Spain, Seresco S.A. supports diverse industries through its innovative technology offerings, enhancing operational efficiency and digital transformation for businesses.
€6.10
+€0.15 (+2.52%)
Price from 2 days ago
13.39% operating margin is respectable but not wide. ROIC at 17.80%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 5.1%, steady but not accelerating.
ROIC dropped from 29.57% to 17.80%, capital efficiency is deteriorating.
13.9x earnings, 17.6x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
€56M
▲ +5.1% YoY
Net Income (TTM)
€4M
▼ -18.2% YoY
Op. Margin
13.39%
▲ +0.3pp YoY
ROIC
17.80%
▼ -11.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€3M
▲ +142.8% YoY
Op. Cash Flow (TTM)
€5M
▲ +50.9% YoY
Net Debt
€9M
Cash & Equiv.
€10M
3Y CAGR: +18.3%
3Y CAGR: +39.2%
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