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 1.41 billion. The enterprise value is 1.43 billion.
| Market Cap | 1.41B |
| Enterprise Value | 1.43B |
Important Dates
The last earnings date was Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
SeSa S.p.A. has 15.19 million shares outstanding.
| Current Share Class | 15.19M |
| Shares Outstanding | 15.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.11% |
| Float | 6.75M |
Valuation Ratios
The trailing PE ratio is 19.63 and the forward PE ratio is 12.18.
| PE Ratio | 19.63 |
| Forward PE | 12.18 |
| PS Ratio | 0.39 |
| PB Ratio | 2.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.26 |
| P/OCF Ratio | 5.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 6.34.
| EV / Earnings | 19.88 |
| EV / Sales | 0.39 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 9.38 |
| EV / FCF | 6.34 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.56 |
| Quick Ratio | 1.25 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | 2.68 |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 15.65% and return on invested capital (ROIC) is 19.36%.
| Return on Equity (ROE) | 15.65% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 19.36% |
| Return on Capital Employed (ROCE) | 11.33% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 534,830 |
| Profits Per Employee | 10,591 |
| Employee Count | 6,770 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 22.87 |
Taxes
In the past 12 months, SeSa S.p.A. has paid 37.70 million in taxes.
| Income Tax | 37.70M |
| Effective Tax Rate | 31.87% |
Stock Price Statistics
The stock price has increased by +35.23% in the last 52 weeks. The beta is 0.93, so SeSa S.p.A.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +35.23% |
| 50-Day Moving Average | 94.48 |
| 200-Day Moving Average | 86.73 |
| Relative Strength Index (RSI) | 49.52 |
| Average Volume (20 Days) | 43,083 |
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 3.62 billion and earned 71.70 million in profits.
| Revenue | 3.62B |
| Gross Profit | 271.00M |
| Operating Income | 160.00M |
| Pretax Income | 118.30M |
| Net Income | 71.70M |
| EBITDA | 152.00M |
| EBIT | 152.00M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 584.10 million in cash and 601.60 million in debt, with a net cash position of -17.50 million or -1.15 per share.
| Cash & Cash Equivalents | 584.10M |
| Total Debt | 601.60M |
| Net Cash | -17.50M |
| Net Cash Per Share | -1.15 |
| Equity (Book Value) | 529.20M |
| Book Value Per Share | n/a |
| Working Capital | 552.80M |
Cash Flow
In the last 12 months, operating cash flow was 247.66 million and capital expenditures -22.89 million, giving a free cash flow of 224.77 million.
| Operating Cash Flow | 247.66M |
| Capital Expenditures | -22.89M |
| Depreciation & Amortization | 89.15M |
| Net Borrowing | -57.14M |
| Free Cash Flow | 224.77M |
| FCF Per Share | 14.80 |
Margins
Gross margin is 7.48%, with operating and profit margins of 4.42% and 1.98%.
| Gross Margin | 7.48% |
| Operating Margin | 4.42% |
| Pretax Margin | 3.27% |
| Profit Margin | 1.98% |
| EBITDA Margin | 4.20% |
| EBIT Margin | 4.20% |
| FCF Margin | 6.36% |
Dividends & Yields
This stock pays an annual dividend of 1.33, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 1.33 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 33.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.44% |
| Earnings Yield | 5.09% |
| FCF Yield | 15.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for SeSa S.p.A. is 118.80, which is 27.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 118.80 |
| Price Target Difference | 27.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.32% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |