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 1.43 billion. The enterprise value is 1.48 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.48B |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | Sep 23, 2024 |
Share Statistics
SeSa S.p.A. has 15.43 million shares outstanding.
| Shares Outstanding | 15.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 29.92% |
| Float | 7.23M |
Valuation Ratios
The trailing PE ratio is 18.36 and the forward PE ratio is 11.94.
| PE Ratio | 18.36 |
| Forward PE | 11.94 |
| PS Ratio | 0.45 |
| PB Ratio | 3.33 |
| P/FCF Ratio | 12.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 13.18.
| EV / Earnings | 18.85 |
| EV / Sales | 0.46 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 10.71 |
| EV / FCF | 13.18 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 122.15.
| Current Ratio | 1.35 |
| Quick Ratio | 1.20 |
| Debt / Equity | 122.15 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 5.21 |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 18.43% and return on invested capital (ROIC) is 8.57%.
| Return on Equity (ROE) | 18.43% |
| Return on Assets (ROA) | 4.23% |
| Return on Capital (ROIC) | 8.57% |
| Revenue Per Employee | 560,166 |
| Profits Per Employee | 13,753 |
| Employee Count | 5,691 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 18.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.77% 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 | -13.77% |
| 50-Day Moving Average | 104.14 |
| 200-Day Moving Average | 108.65 |
| Relative Strength Index (RSI) | 33.52 |
| Average Volume (20 Days) | 12,761 |
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 78.27 million in profits. Earnings per share was 5.05.
| Revenue | 3.19B |
| Gross Profit | 226.10M |
| Operating Income | 136.80M |
| Pretax Income | 121.82M |
| Net Income | 78.27M |
| EBITDA | 182.58M |
| EBIT | 136.80M |
| Earnings Per Share (EPS) | 5.05 |
Balance Sheet
The company has 585.76 million in cash and 583.08 million in debt, giving a net cash position of 2.68 million or 0.17 per share.
| Cash & Cash Equivalents | 585.76M |
| Total Debt | 583.08M |
| Net Cash | 2.68M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 477.35M |
| Book Value Per Share | 27.82 |
| Working Capital | 374.08M |
Cash Flow
In the last 12 months, operating cash flow was 137.62 million and capital expenditures -25.71 million, giving a free cash flow of 111.91 million.
| Operating Cash Flow | 137.62M |
| Capital Expenditures | -25.71M |
| Free Cash Flow | 111.91M |
| FCF Per Share | 7.25 |
Margins
Gross margin is 7.09%, with operating and profit margins of 4.29% and 2.46%.
| Gross Margin | 7.09% |
| Operating Margin | 4.29% |
| Pretax Margin | 3.82% |
| Profit Margin | 2.46% |
| EBITDA Margin | 5.73% |
| EBIT Margin | 4.29% |
| FCF Margin | 3.51% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.06% |
| Earnings Yield | 5.45% |
| FCF Yield | 7.83% |
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 |