SeSa S.p.A. (BIT:SES)
Italy flag Italy · Delayed Price · Currency is EUR
88.10
-1.05 (-1.18%)
Nov 6, 2026, 5:35 PM CET

SeSa S.p.A. Financials Overview

Millions EUR. Fiscal year is May - Apr.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
3,6593,6003,2523,1882,8892,383
Revenue Growth
10.39%10.73%2.00%10.35%21.21%17.16%
Gross Profit
273.01265.26242.68224.23204.79167.83
Operating Income
138.65132.8121.41136.8132.67110.12
Net Income
73.4471.6962.278.2784.4573.52
Earnings Per Share
-4.684.015.055.454.74
EPS Growth
-16.71%-20.59%-7.34%14.98%40.65%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Green VAS
428.44412.36260.09240.56--
Software and System Integration
903.3910.29870.56814.31694.81572.17
ICT VAS
2,2942,2542,0742,147--
Business Services
154.91150.95143.73106.9279.8958.9
Eliminations
-180.64-180.86-153.67-160.45-134.72-114.4
Corporate & Digital Ecosystem
69.467.4961.7744.8319.6415.87
Total
3,6693,6143,2573,1932,8952,390

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
532.47584.05576.89585.76545.5498.91
Total Debt
563.39601.58651.63583.08511.82406.94
Net Cash (Debt)
-30.92-17.52-74.752.6833.6891.96
Net Cash Growth
----92.03%-63.38%-2.87%
Net Cash Per Share
--1.14-4.820.172.175.94

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
208.53219.25117.23137.62115.45145.48
Capital Expenditures
-35.1-28.41-23.21-25.71-20.93-18.53
Free Cash Flow
173.43190.8494.02111.9194.52126.95
Free Cash Flow Growth
75.66%102.98%-15.98%18.39%-25.55%-2.96%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
7.46%7.37%7.46%7.03%7.09%7.04%
Operating Margin
3.79%3.69%3.73%4.29%4.59%4.62%
Pretax Margin
3.30%3.28%3.06%3.82%4.44%4.58%
Profit Margin
2.01%1.99%1.91%2.46%2.92%3.08%
FCF Margin
4.74%5.30%2.89%3.51%3.27%5.33%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Dividend Per Share
1.3301.3301.0001.0001.0000.900
Dividend Per Share Growth
33.00%33.00%0%0%11.11%5.88%
Dividend Yield
1.51%1.56%1.34%1.02%0.90%0.65%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
18.1718.0318.3519.3320.2429.16
Forward PE
11.2611.379.2612.4914.9923.18
P/FCF Ratio
7.706.7712.1413.5218.0816.89
PS Ratio
0.360.360.350.480.590.90