Seresco S.A.

Seresco S.A.

SCO · MC · Technology / Information Technology Services

5.40EUR-0.10 (-1.82%)

Price History

Full chart

Market Stats

Previous Close5.50
Open5.45
Day Range5.40 – 5.45
52-Week Range5.40 – 8.05
Volume1.21K
Market Cap56.41M
P/E (TTM)14.09
Forward P/E10.41
EPS0.44
Dividend Yield0.00%
50-Day Avg6.13
200-Day Avg6.29

About

Seresco S.A. provides software solutions and services in information and communication technology in Spain and internationally. The company provides people management solutions, including payroll outsourcing and software; business management 4.0 solutions, such as SAGE X3 and XRT Advanced business management ERP software, NEODOC document management software, NUBIA cloud platform for the execution and monitoring of processes, TAKSON for real estate big data system, Industry 4.0, IBS, and Cultivate Decisions agriculture software; and IT infrastructure management solutions, which include consulting in networks and systems, and connectivity. It offers risk management solutions for computers, such as perimeter security, credentials, endpoint antivirus, email protection, cybersecurity, S.O.C., cyber security incident response team, and governance, risk, and compliance strategy; territory management solutions, comprising mapping, cartography, cadastre, and mapstorm; software development, maintenance, modernization, and factory, and testing factory services; and service desk solutions. Seresco S.A. was founded in 1969 and is headquartered in Oviedo, Spain.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Jose Carlos Suarez Garcia
  • Employees0
  • HeadquartersMatemático Pedrayes Street, 23, Oviedo, Spain, 33005, Spain
  • Websitehttps://seresco.es

Leadership

  • Mr. Jose Carlos Suarez GarciaCEO & Director
  • Alexander Garcia FernandezChief Financial Officer
  • Sergio Finez MartinezDirector of Technology & Innovation
  • Francisco Uria GutierrezCompliance Officer
  • Reyes Palomares PerezDirector of Production Dpt. of the Payroll & HR and Geoinformation
  • Pedro Maria RodriguezHead of Internal Audit
  • Mr. Tomas Reinares FernandezSecretary & Director

Financials

Income Statement

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue30.57M33.99M42.13M53.59M56.32M
Growth (%)-+11.19%+23.95%+27.21%+5.10%
Cost of Revenue5.11M5.93M6.80M8.33M4.96M
Gross Profit25.46M28.06M35.32M45.26M51.36M
Gross Margin83.28%82.55%83.85%84.45%91.19%
Operating Expense23.86M25.38M31.84M38.23M43.82M
Operating Income1.60M2.68M3.48M7.02M7.54M
Operating Margin5.22%7.88%8.26%13.10%13.39%
EBITDA-3.72M4.54M8.72M9.85M
EBITDA Margin-10.94%10.77%16.27%17.48%
Net Income462.50K1.87M2.05M4.42M3.98M
Net Income Margin1.51%5.50%4.88%8.24%7.07%
Interest Expense623.19K124.97K311.83K578.93K866.54K
Interest Expense % of Total Revenue2.04%0.37%0.74%1.08%1.54%

Balance Sheet

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets16.76M18.67M32.31M40.13M46.94M
Total Liabilities12.83M13.22M24.80M30.05M33.81M
Total Equity3.93M5.44M7.04M10.02M12.98M
Cash1.60M2.39M4.04M5.19M9.44M
Net Debt4.43M3.54M6.06M6.81M9.14M

Cash Flow

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow890.44K1.79M3.14M2.56M5.96M
Investing Cash Flow-217.60K-664.19K---
Financing Cash Flow-1.59M-347.12K---
Capital Expenditure525.53K626.54K4.71M1.26M2.80M
Free Cash Flow364.91K1.17M-1.57M1.30M3.15M
Dividends Paid211.20K529.60K573.37K585.89K993.44K
FCF to OCF40.98%65.08%-49.99%50.67%52.91%
Dividend Paid to FCF57.88%45.35%-36.52%45.15%31.53%

Key Statistics & Ratios

Market Cap56.41M
Enterprise Value67.27M
Trailing P/E14.09
Forward P/E10.41
PEG Ratio0.47
Price / Sales1.03
Price / Book4.49
EPS0.44
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding9.10M
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio15.53%

Dividends

20251×
0.07Jun 18, 2025
20241×
0.04Jun 14, 2024
20231×
0.04Jun 13, 2023