SeSa S.p.A. (BIT:SES)

SeSa S.p.A. Statistics

Total Valuation

SeSa S.p.A. has a market cap or net worth of EUR 1.35 billion. The enterprise value is 1.44 billion.

Market Cap	1.35B
Enterprise Value	1.44B

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)	-11.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.80%
Float	7.05M

Valuation Ratios

The trailing PE ratio is 21.58 and the forward PE ratio is 12.42.

PE Ratio	21.58
Forward PE	12.42
PS Ratio	0.41
PB Ratio	2.58
P/TBV Ratio	n/a
P/FCF Ratio	13.65
P/OCF Ratio	11.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 14.63.

EV / Earnings	23.09
EV / Sales	0.44
EV / EBITDA	8.21
EV / EBIT	11.83
EV / FCF	14.63

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.03.

Current Ratio	1.25
Quick Ratio	1.08
Debt / Equity	1.03
Debt / EBITDA	3.07
Debt / FCF	5.44
Interest Coverage	2.37

Financial Efficiency

Return on equity (ROE) is 13.43% and return on invested capital (ROIC) is 7.14%.

Return on Equity (ROE)	13.43%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	7.14%
Return on Capital Employed (ROCE)	11.57%
Revenue Per Employee	507,404
Profits Per Employee	9,574
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 decreased by -2.49% 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	-2.49%
50-Day Moving Average	73.54
200-Day Moving Average	72.98
Relative Strength Index (RSI)	72.33
Average Volume (20 Days)	41,203

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. Earnings per share was 4.07.

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)	4.07

Balance Sheet

The company has 498.95 million in cash and 537.26 million in debt, giving a net cash position of -38.32 million or -2.50 per share.

Cash & Cash Equivalents	498.95M
Total Debt	537.26M
Net Cash	-38.32M
Net Cash Per Share	-2.50
Equity (Book Value)	521.53M
Book Value Per Share	30.23
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 1.20%.

Dividend Per Share	1.00
Dividend Yield	1.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.20%
Buyback Yield	n/a
Shareholder Yield	1.20%
Earnings Yield	4.64%
FCF Yield	7.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	5