SeSa S.p.A. Statistics

Total Valuation

SeSa S.p.A. has a market cap or net worth of EUR 1.15 billion. The enterprise value is 1.23 billion.

Market Cap	1.15B
Enterprise Value	1.23B

Important Dates

The next estimated earnings date is Wednesday, December 18, 2024.

Earnings Date	Dec 18, 2024
Ex-Dividend Date	Sep 23, 2024

Share Statistics

SeSa S.p.A. has 15.43 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	15.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	30.08%
Float	7.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.24
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	9.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 10.41.

EV / Earnings	15.93
EV / Sales	0.39
EV / EBITDA	6.23
EV / EBIT	9.25
EV / FCF	10.41

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.14.

Current Ratio	1.33
Quick Ratio	1.17
Debt / Equity	1.14
Debt / EBITDA	2.88
Debt / FCF	4.78
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is 17.41% and return on invested capital (ROIC) is 8.15%.

Return on Equity (ROE)	17.41%
Return on Assets (ROA)	4.03%
Return on Capital (ROIC)	8.15%
Revenue Per Employee	525,270
Profits Per Employee	12,768
Employee Count	5,691
Asset Turnover	1.55
Inventory Turnover	17.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.98% in the last 52 weeks. The beta is 0.97, so SeSa S.p.A.'s price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-26.98%
50-Day Moving Average	85.71
200-Day Moving Average	100.62
Relative Strength Index (RSI)	27.14
Average Volume (20 Days)	30,563

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 3.19 billion and earned 77.54 million in profits.

Revenue	3.19B
Gross Profit	224.33M
Operating Income	132.67M
Pretax Income	120.08M
Net Income	77.54M
EBITDA	182.28M
EBIT	132.67M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 532.85 million in cash and 567.19 million in debt, giving a net cash position of -34.34 million or -2.22 per share.

Cash & Cash Equivalents	532.85M
Total Debt	567.19M
Net Cash	-34.34M
Net Cash Per Share	-2.22
Equity (Book Value)	496.19M
Book Value Per Share	n/a
Working Capital	344.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 143.65 million and capital expenditures -24.96 million, giving a free cash flow of 118.69 million.

Operating Cash Flow	143.65M
Capital Expenditures	-24.96M
Free Cash Flow	118.69M
FCF Per Share	7.69

Full Cash Flow Statement

Margins

Gross margin is 7.03%, with operating and profit margins of 4.16% and 2.43%.

Gross Margin	7.03%
Operating Margin	4.16%
Pretax Margin	3.76%
Profit Margin	2.43%
EBITDA Margin	5.71%
EBIT Margin	4.16%
FCF Margin	3.72%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.32%.

Dividend Per Share	1.00
Dividend Yield	1.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	7
Payout Ratio	19.98%
Buyback Yield	n/a
Shareholder Yield	1.32%
Earnings Yield	n/a
FCF Yield	10.31%

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

Altman Z-Score	2.83
Piotroski F-Score	n/a