Italy
· Delayed Price · Currency is EUR SeSa S.p.A. Statistics
Total Valuation
SeSa S.p.A. has a market cap or net worth of EUR 1.36 billion. The enterprise value is 1.49 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.49B |
Important Dates
The last earnings date was Thursday, September 11, 2025.
| Earnings Date | Sep 11, 2025 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
SeSa S.p.A. has 15.34 million shares outstanding.
| Current Share Class | 15.34M |
| Shares Outstanding | 15.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.18% |
| Float | 7.05M |
Valuation Ratios
The trailing PE ratio is 21.68 and the forward PE ratio is 12.49.
| PE Ratio | 21.68 |
| Forward PE | 12.49 |
| PS Ratio | 0.41 |
| PB Ratio | 2.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.73 |
| P/OCF Ratio | 11.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 15.13.
| EV / Earnings | 23.89 |
| EV / Sales | 0.45 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 12.23 |
| EV / FCF | 15.13 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.25 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 5.87 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 13.43% and return on invested capital (ROIC) is 7.00%.
| Return on Equity (ROE) | 13.43% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 7.00% |
| Return on Capital Employed (ROCE) | 11.57% |
| Revenue Per Employee | 502,710 |
| Profits Per Employee | 9,486 |
| Employee Count | 6,532 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 17.28 |
Taxes
In the past 12 months, SeSa S.p.A. has paid 32.25 million in taxes.
| Income Tax | 32.25M |
| Effective Tax Rate | 32.06% |
Stock Price Statistics
The stock price has increased by +0.63% in the last 52 weeks. The beta is 1.01, so SeSa S.p.A.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +0.63% |
| 50-Day Moving Average | 75.66 |
| 200-Day Moving Average | 73.69 |
| Relative Strength Index (RSI) | 57.82 |
| Average Volume (20 Days) | 68,900 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SeSa S.p.A. had revenue of EUR 3.31 billion and earned 62.54 million in profits.
| Revenue | 3.31B |
| Gross Profit | 228.56M |
| Operating Income | 121.19M |
| Pretax Income | 100.59M |
| Net Income | 62.54M |
| EBITDA | 174.95M |
| EBIT | 121.19M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 498.95 million in cash and 579.50 million in debt, giving a net cash position of -80.55 million or -5.25 per share.
| Cash & Cash Equivalents | 498.95M |
| Total Debt | 579.50M |
| Net Cash | -80.55M |
| Net Cash Per Share | -5.25 |
| Equity (Book Value) | 521.53M |
| Book Value Per Share | n/a |
| Working Capital | 291.43M |
Cash Flow
In the last 12 months, operating cash flow was 119.14 million and capital expenditures -20.42 million, giving a free cash flow of 98.73 million.
| Operating Cash Flow | 119.14M |
| Capital Expenditures | -20.42M |
| Free Cash Flow | 98.73M |
| FCF Per Share | 6.43 |
Margins
Gross margin is 6.90%, with operating and profit margins of 3.66% and 1.89%.
| Gross Margin | 6.90% |
| Operating Margin | 3.66% |
| Pretax Margin | 3.04% |
| Profit Margin | 1.89% |
| EBITDA Margin | 5.28% |
| EBIT Margin | 3.66% |
| FCF Margin | 2.98% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.13% |
| Earnings Yield | 4.61% |
| FCF Yield | 7.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SeSa S.p.A. has an Altman Z-Score of 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 5 |