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 1.32 billion. The enterprise value is 1.51 billion.

Market Cap	1.32B
Enterprise Value	1.51B

Important Dates

The last earnings date was Thursday, December 18, 2025.

Earnings Date	Dec 18, 2025
Ex-Dividend Date	Sep 22, 2025

Share Statistics

SeSa S.p.A. has 15.19 million shares outstanding. The number of shares has decreased by -1.99% in one year.

Current Share Class	15.19M
Shares Outstanding	15.19M
Shares Change (YoY)	-1.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.71%
Float	6.89M

Valuation Ratios

The trailing PE ratio is 19.98 and the forward PE ratio is 11.82.

PE Ratio	19.98
Forward PE	11.82
PS Ratio	0.38
PB Ratio	2.62
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.99
EV / Sales	0.44
EV / EBITDA	7.85
EV / EBIT	11.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.16.

Current Ratio	1.30
Quick Ratio	1.14
Debt / Equity	1.16
Debt / EBITDA	3.04
Debt / FCF	n/a
Interest Coverage	2.78

Financial Efficiency

Return on equity (ROE) is 14.98% and return on invested capital (ROIC) is 7.58%.

Return on Equity (ROE)	14.98%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	7.58%
Return on Capital Employed (ROCE)	11.80%
Revenue Per Employee	515,098
Profits Per Employee	9,925
Employee Count	6,532
Asset Turnover	1.65
Inventory Turnover	19.83

Taxes

In the past 12 months, SeSa S.p.A. has paid 33.86 million in taxes.

Income Tax	33.86M
Effective Tax Rate	31.65%

Stock Price Statistics

The stock price has increased by +40.42% in the last 52 weeks. The beta is 1.23, so SeSa S.p.A.'s price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+40.42%
50-Day Moving Average	83.29
200-Day Moving Average	78.84
Relative Strength Index (RSI)	55.30
Average Volume (20 Days)	40,301

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 3.42 billion and earned 65.90 million in profits. Earnings per share was 4.34.

Revenue	3.42B
Gross Profit	234.66M
Operating Income	128.61M
Pretax Income	106.99M
Net Income	65.90M
EBITDA	192.05M
EBIT	128.61M
Earnings Per Share (EPS)	4.34

Balance Sheet

The company has 449.60 million in cash and 583.00 million in debt, giving a net cash position of -133.40 million or -8.78 per share.

Cash & Cash Equivalents	449.60M
Total Debt	583.00M
Net Cash	-133.40M
Net Cash Per Share	-8.78
Equity (Book Value)	501.80M
Book Value Per Share	28.68
Working Capital	323.30M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 6.86%, with operating and profit margins of 3.76% and 1.93%.

Gross Margin	6.86%
Operating Margin	3.76%
Pretax Margin	3.13%
Profit Margin	1.93%
EBITDA Margin	5.62%
EBIT Margin	3.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.15%.

Dividend Per Share	1.00
Dividend Yield	1.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.99%
Shareholder Yield	3.15%
Earnings Yield	5.01%
FCF Yield	n/a

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

SeSa S.p.A. has an Altman Z-Score of 2.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	4