SeSa S.p.A. Statistics

Total Valuation

SeSa S.p.A. has a market cap or net worth of EUR 1.05 billion. The enterprise value is 1.23 billion.

Market Cap	1.05B
Enterprise Value	1.23B

Important Dates

The last earnings date was 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. The number of shares has decreased by -2.89% in one year.

Current Share Class	n/a
Shares Outstanding	15.40M
Shares Change (YoY)	-2.89%
Shares Change (QoQ)	-11.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.57%
Float	4.73M

Valuation Ratios

The trailing PE ratio is 15.59 and the forward PE ratio is 8.50.

PE Ratio	15.59
Forward PE	8.50
PS Ratio	0.32
PB Ratio	2.10
P/TBV Ratio	n/a
P/FCF Ratio	11.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 12.94.

EV / Earnings	18.67
EV / Sales	0.38
EV / EBITDA	6.50
EV / EBIT	10.33
EV / FCF	12.94

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.16.

Current Ratio	1.22
Quick Ratio	1.10
Debt / Equity	1.16
Debt / EBITDA	3.20
Debt / FCF	6.34
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 14.18% and return on invested capital (ROIC) is 6.87%.

Return on Equity (ROE)	14.18%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	6.87%
Return on Capital Employed (ROCE)	11.35%
Revenue Per Employee	506,057
Profits Per Employee	10,314
Employee Count	5,691
Asset Turnover	1.41
Inventory Turnover	16.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.41% in the last 52 weeks. The beta is 1.08, so SeSa S.p.A.'s price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-33.41%
50-Day Moving Average	70.30
200-Day Moving Average	84.47
Relative Strength Index (RSI)	39.35
Average Volume (20 Days)	34,655

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 3.22 billion and earned 65.67 million in profits. Earnings per share was 4.36.

Revenue	3.22B
Gross Profit	216.45M
Operating Income	117.77M
Pretax Income	100.34M
Net Income	65.67M
EBITDA	172.62M
EBIT	117.77M
Earnings Per Share (EPS)	4.36

Full Income Statement

Balance Sheet

The company has 496.23 million in cash and 600.24 million in debt, giving a net cash position of -104.01 million or -6.75 per share.

Cash & Cash Equivalents	496.23M
Total Debt	600.24M
Net Cash	-104.01M
Net Cash Per Share	-6.75
Equity (Book Value)	518.02M
Book Value Per Share	32.39
Working Capital	303.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 119.50 million and capital expenditures -24.77 million, giving a free cash flow of 94.73 million.

Operating Cash Flow	119.50M
Capital Expenditures	-24.77M
Free Cash Flow	94.73M
FCF Per Share	6.15

Full Cash Flow Statement

Margins

Gross margin is 6.72%, with operating and profit margins of 3.65% and 2.04%.

Gross Margin	6.72%
Operating Margin	3.65%
Pretax Margin	3.11%
Profit Margin	2.04%
EBITDA Margin	5.36%
EBIT Margin	3.65%
FCF Margin	2.94%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.43%.

Dividend Per Share	1.00
Dividend Yield	1.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.32%
Buyback Yield	2.89%
Shareholder Yield	4.33%
Earnings Yield	6.27%
FCF Yield	9.04%

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

Altman Z-Score	2.37
Piotroski F-Score	n/a