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 1.53 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.53B |
Important Dates
The last earnings date was Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
SeSa S.p.A. has 15.14 million shares outstanding.
| Current Share Class | 15.14M |
| Shares Outstanding | 15.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.64% |
| Float | 15.14M |
Valuation Ratios
The trailing PE ratio is 19.48 and the forward PE ratio is 11.93.
| PE Ratio | 19.48 |
| Forward PE | 11.93 |
| PS Ratio | 0.39 |
| PB Ratio | 2.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.25 |
| P/OCF Ratio | 6.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 8.81.
| EV / Earnings | 20.79 |
| EV / Sales | 0.42 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 10.94 |
| EV / FCF | 8.81 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.25 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 3.25 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 15.44% and return on invested capital (ROIC) is 16.84%.
| Return on Equity (ROE) | 15.44% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 16.84% |
| Return on Capital Employed (ROCE) | 12.83% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 540,040 |
| Profits Per Employee | 10,840 |
| Employee Count | 6,775 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 17.36 |
Taxes
In the past 12 months, SeSa S.p.A. has paid 38.32 million in taxes.
| Income Tax | 38.32M |
| Effective Tax Rate | 31.72% |
Stock Price Statistics
The stock price has increased by +2.11% 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 | +2.11% |
| 50-Day Moving Average | 94.54 |
| 200-Day Moving Average | 89.35 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 31,141 |
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 3.66 billion and earned 73.44 million in profits.
| Revenue | 3.66B |
| Gross Profit | 273.01M |
| Operating Income | 138.65M |
| Pretax Income | 120.82M |
| Net Income | 73.44M |
| EBITDA | 196.88M |
| EBIT | 138.65M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 532.47 million in cash and 563.39 million in debt, with a net cash position of -30.92 million or -2.04 per share.
| Cash & Cash Equivalents | 532.47M |
| Total Debt | 563.39M |
| Net Cash | -30.92M |
| Net Cash Per Share | -2.04 |
| Equity (Book Value) | 547.05M |
| Book Value Per Share | n/a |
| Working Capital | 319.62M |
Cash Flow
In the last 12 months, operating cash flow was 208.53 million and capital expenditures -35.10 million, giving a free cash flow of 173.43 million.
| Operating Cash Flow | 208.53M |
| Capital Expenditures | -35.10M |
| Depreciation & Amortization | 58.23M |
| Net Borrowing | 6.84M |
| Free Cash Flow | 173.43M |
| FCF Per Share | 11.45 |
Margins
Gross margin is 7.46%, with operating and profit margins of 3.79% and 2.01%.
| Gross Margin | 7.46% |
| Operating Margin | 3.79% |
| Pretax Margin | 3.30% |
| Profit Margin | 2.01% |
| EBITDA Margin | 5.38% |
| EBIT Margin | 3.79% |
| FCF Margin | 4.74% |
Dividends & Yields
This stock pays an annual dividend of 1.33, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 1.33 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 33.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.10% |
| FCF Payout Ratio | 11.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.41% |
| Earnings Yield | 5.13% |
| FCF Yield | 12.12% |
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 119.80, which is 26.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 119.80 |
| Price Target Difference | 26.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.17% |
| EPS Growth Forecast (3Y) | 9.94% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 7 |