Italy
· Delayed Price · Currency is EUR SeSa S.p.A. Statistics
Total Valuation
SeSa S.p.A. has a market cap or net worth of EUR 983.11 million. The enterprise value is 1.15 billion.
| Market Cap | 983.11M |
| Enterprise Value | 1.15B |
Important Dates
The last earnings date was 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 (%) | 29.88% |
| Float | 7.24M |
Valuation Ratios
The trailing PE ratio is 14.91 and the forward PE ratio is 8.11.
| PE Ratio | 14.91 |
| Forward PE | 8.11 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.50 |
| EV / Sales | 0.37 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 9.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.36 |
| Quick Ratio | 1.21 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | n/a |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 15.32% and return on invested capital (ROIC) is 7.60%.
| Return on Equity (ROE) | 15.32% |
| Return on Assets (ROA) | 3.88% |
| Return on Capital (ROIC) | 7.60% |
| Revenue Per Employee | 504,549 |
| Profits Per Employee | 10,671 |
| Employee Count | 5,691 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 18.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.05% 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 | -47.05% |
| 50-Day Moving Average | 79.64 |
| 200-Day Moving Average | 96.06 |
| Relative Strength Index (RSI) | 23.49 |
| Average Volume (20 Days) | 36,313 |
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 3.12 billion and earned 65.96 million in profits.
| Revenue | 3.12B |
| Gross Profit | 216.03M |
| Operating Income | 119.82M |
| Pretax Income | 101.22M |
| Net Income | 65.96M |
| EBITDA | 177.83M |
| EBIT | 119.82M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 439.07 million in cash and 560.95 million in debt, giving a net cash position of -121.88 million or -7.90 per share.
| Cash & Cash Equivalents | 439.07M |
| Total Debt | 560.95M |
| Net Cash | -121.88M |
| Net Cash Per Share | -7.90 |
| Equity (Book Value) | 474.79M |
| Book Value Per Share | n/a |
| Working Capital | 340.24M |
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 6.93%, with operating and profit margins of 3.84% and 2.11%.
| Gross Margin | 6.93% |
| Operating Margin | 3.84% |
| Pretax Margin | 3.25% |
| Profit Margin | 2.11% |
| EBITDA Margin | 5.70% |
| EBIT Margin | 3.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.57% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | n/a |