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 1.40 billion. The enterprise value is 1.58 billion.
| Market Cap | 1.40B |
| Enterprise Value | 1.58B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| 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 -0.17% in one year.
| Current Share Class | 15.19M |
| Shares Outstanding | 15.19M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.63% |
| Float | 6.89M |
Valuation Ratios
The trailing PE ratio is 21.66 and the forward PE ratio is 12.56.
| PE Ratio | 21.66 |
| Forward PE | 12.56 |
| PS Ratio | 0.41 |
| PB Ratio | 2.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.78 |
| P/OCF Ratio | 7.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 9.94.
| EV / Earnings | 24.04 |
| EV / Sales | 0.46 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 12.22 |
| EV / FCF | 9.94 |
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 | 2.85 |
| Debt / FCF | 3.66 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 14.96% and return on invested capital (ROIC) is 7.58%.
| Return on Equity (ROE) | 14.96% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 7.58% |
| Return on Capital Employed (ROCE) | 11.80% |
| Revenue Per Employee | 515,157 |
| Profits Per Employee | 9,917 |
| Employee Count | 6,532 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 19.84 |
Taxes
In the past 12 months, SeSa S.p.A. has paid 33.90 million in taxes.
| Income Tax | 33.90M |
| Effective Tax Rate | 31.70% |
Stock Price Statistics
The stock price has increased by +51.02% in the last 52 weeks. The beta is 1.17, so SeSa S.p.A.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +51.02% |
| 50-Day Moving Average | 86.76 |
| 200-Day Moving Average | 80.53 |
| Relative Strength Index (RSI) | 56.68 |
| Average Volume (20 Days) | 49,494 |
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 65.85 million in profits. Earnings per share was 4.25.
| Revenue | 3.42B |
| Gross Profit | 233.33M |
| Operating Income | 128.62M |
| Pretax Income | 106.94M |
| Net Income | 65.85M |
| EBITDA | 182.37M |
| EBIT | 128.62M |
| Earnings Per Share (EPS) | 4.25 |
Balance Sheet
The company has 464.10 million in cash and 583.07 million in debt, with a net cash position of -118.97 million or -7.83 per share.
| Cash & Cash Equivalents | 464.10M |
| Total Debt | 583.07M |
| Net Cash | -118.97M |
| Net Cash Per Share | -7.83 |
| Equity (Book Value) | 501.85M |
| Book Value Per Share | 28.66 |
| Working Capital | 323.27M |
Cash Flow
In the last 12 months, operating cash flow was 180.47 million and capital expenditures -21.23 million, giving a free cash flow of 159.24 million.
| Operating Cash Flow | 180.47M |
| Capital Expenditures | -21.23M |
| Free Cash Flow | 159.24M |
| FCF Per Share | 10.49 |
Margins
Gross margin is 6.82%, with operating and profit margins of 3.76% and 1.92%.
| Gross Margin | 6.82% |
| Operating Margin | 3.76% |
| Pretax Margin | 3.13% |
| Profit Margin | 1.92% |
| EBITDA Margin | 5.33% |
| EBIT Margin | 3.76% |
| FCF Margin | 4.66% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.53% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 4.71% |
| FCF Yield | 11.39% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 6 |