SeSa S.p.A. (BIT:SES)
Italy flag Italy · Delayed Price · Currency is EUR
94.50
-0.20 (-0.21%)
Sep 25, 2026, 5:35 PM CET

SeSa S.p.A. Financials Overview

Millions EUR. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
1.41%1.57%1.38%1.06%0.94%0.68%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
19.4818.2118.3519.3320.2429.16
Forward PE
11.9311.379.2612.4914.9923.18
P/FCF Ratio
8.256.8412.1413.5218.0816.89
PS Ratio
0.390.360.350.480.590.90