Italy · Delayed Price · Currency is EUR New Relic Statistics
Total Valuation
SeSa S.p.A. has a market cap or net worth of EUR 1.02 billion. The enterprise value is 1.15 billion.
| Market Cap | 1.02B |
| Enterprise Value | 1.15B |
Important Dates
The last earnings date was Thursday, July 17, 2025.
| Earnings Date | Jul 17, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.67% |
| Float | 7.05M |
Valuation Ratios
The trailing PE ratio is 16.53 and the forward PE ratio is 9.78.
| PE Ratio | 16.53 |
| Forward PE | 9.78 |
| PS Ratio | 0.31 |
| PB Ratio | 2.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.82 |
| P/OCF Ratio | 8.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 12.20.
| EV / Earnings | 18.44 |
| EV / Sales | 0.35 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 9.37 |
| EV / FCF | 12.20 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.29 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 6.93 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 13.79% and return on invested capital (ROIC) is 6.86%.
| Return on Equity (ROE) | 13.79% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 6.86% |
| Return on Capital Employed (ROCE) | 11.10% |
| Revenue Per Employee | 497,803 |
| Profits Per Employee | 9,523 |
| Employee Count | 6,532 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 19.93 |
Taxes
In the past 12 months, SeSa S.p.A. has paid 32.06 million in taxes.
| Income Tax | 32.06M |
| Effective Tax Rate | 32.22% |
Stock Price Statistics
The stock price has decreased by -32.02% 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 | -32.02% |
| 50-Day Moving Average | 78.24 |
| 200-Day Moving Average | 73.90 |
| Relative Strength Index (RSI) | 29.55 |
| Average Volume (20 Days) | 50,451 |
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 3.25 billion and earned 62.20 million in profits. Earnings per share was 4.01.
| Revenue | 3.25B |
| Gross Profit | 225.50M |
| Operating Income | 121.41M |
| Pretax Income | 99.49M |
| Net Income | 62.20M |
| EBITDA | 172.44M |
| EBIT | 121.41M |
| Earnings Per Share (EPS) | 4.01 |
Balance Sheet
The company has 576.89 million in cash and 651.63 million in debt, giving a net cash position of -74.75 million or -4.87 per share.
| Cash & Cash Equivalents | 576.89M |
| Total Debt | 651.63M |
| Net Cash | -74.75M |
| Net Cash Per Share | -4.87 |
| Equity (Book Value) | 500.78M |
| Book Value Per Share | 29.06 |
| Working Capital | 338.34M |
Cash Flow
In the last 12 months, operating cash flow was 117.23 million and capital expenditures -23.21 million, giving a free cash flow of 94.02 million.
| Operating Cash Flow | 117.23M |
| Capital Expenditures | -23.21M |
| Free Cash Flow | 94.02M |
| FCF Per Share | 6.13 |
Margins
Gross margin is 6.94%, with operating and profit margins of 3.73% and 1.91%.
| Gross Margin | 6.94% |
| Operating Margin | 3.73% |
| Pretax Margin | 3.06% |
| Profit Margin | 1.91% |
| EBITDA Margin | 5.30% |
| EBIT Margin | 3.73% |
| FCF Margin | 2.89% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.52% |
| Earnings Yield | 6.11% |
| FCF Yield | 9.24% |
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 2.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 4 |