SeSa S.p.A. Statistics

Total Valuation

SeSa S.p.A. has a market cap or net worth of EUR 944.96 million. The enterprise value is 1.11 billion.

Market Cap	944.96M
Enterprise Value	1.11B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Sep 23, 2024

Share Statistics

SeSa S.p.A. has 15.40 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	15.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.54%
Float	7.21M

Valuation Ratios

The trailing PE ratio is 14.40 and the forward PE ratio is 7.81.

PE Ratio	14.40
Forward PE	7.81
PS Ratio	0.30
PB Ratio	2.22
P/TBV Ratio	n/a
P/FCF Ratio	16.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 19.34.

EV / Earnings	16.78
EV / Sales	0.36
EV / EBITDA	5.91
EV / EBIT	9.21
EV / FCF	19.34

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.18.

Current Ratio	1.36
Quick Ratio	1.21
Debt / Equity	1.18
Debt / EBITDA	3.00
Debt / FCF	9.80
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 15.32% and return on invested capital (ROIC) is 7.59%.

Return on Equity (ROE)	15.32%
Return on Assets (ROA)	3.87%
Return on Capital (ROIC)	7.59%
Revenue Per Employee	504,491
Profits Per Employee	10,671
Employee Count	5,691
Asset Turnover	1.62
Inventory Turnover	18.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.56% in the last 52 weeks. The beta is 1.03, so SeSa S.p.A.'s price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-46.56%
50-Day Moving Average	71.88
200-Day Moving Average	92.65
Relative Strength Index (RSI)	39.22
Average Volume (20 Days)	53,048

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 3.12 billion and earned 65.96 million in profits. Earnings per share was 4.26.

Revenue	3.12B
Gross Profit	215.92M
Operating Income	119.62M
Pretax Income	101.22M
Net Income	65.96M
EBITDA	170.68M
EBIT	119.62M
Earnings Per Share (EPS)	4.26

Full Income Statement

Balance Sheet

The company has 447.93 million in cash and 560.95 million in debt, giving a net cash position of -113.03 million or -7.34 per share.

Cash & Cash Equivalents	447.93M
Total Debt	560.95M
Net Cash	-113.03M
Net Cash Per Share	-7.34
Equity (Book Value)	474.79M
Book Value Per Share	27.64
Working Capital	340.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.15 million and capital expenditures -24.92 million, giving a free cash flow of 57.23 million.

Operating Cash Flow	82.15M
Capital Expenditures	-24.92M
Free Cash Flow	57.23M
FCF Per Share	3.72

Full Cash Flow Statement

Margins

Gross margin is 6.92%, with operating and profit margins of 3.84% and 2.12%.

Gross Margin	6.92%
Operating Margin	3.84%
Pretax Margin	3.25%
Profit Margin	2.12%
EBITDA Margin	5.47%
EBIT Margin	3.84%
FCF Margin	1.84%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.63%.

Dividend Per Share	1.00
Dividend Yield	1.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.49%
Buyback Yield	0.19%
Shareholder Yield	1.82%
Earnings Yield	6.94%
FCF Yield	6.06%

Dividend Details

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 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	n/a