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 1.52 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.52B |
Important Dates
The next confirmed earnings date is 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. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 15.14M |
| Shares Outstanding | 15.14M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.16% |
| Float | 6.70M |
Valuation Ratios
The trailing PE ratio is 20.22 and the forward PE ratio is 12.46.
| PE Ratio | 20.22 |
| Forward PE | 12.46 |
| PS Ratio | 0.40 |
| PB Ratio | 2.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.51 |
| P/OCF Ratio | 6.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 7.96.
| EV / Earnings | 21.20 |
| EV / Sales | 0.42 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 11.37 |
| EV / FCF | 7.96 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.26 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 3.15 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 15.65% and return on invested capital (ROIC) is 16.07%.
| Return on Equity (ROE) | 15.65% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 16.07% |
| Return on Capital Employed (ROCE) | 12.01% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | 561,167 |
| Profits Per Employee | 11,174 |
| Employee Count | 6,694 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 22.77 |
Taxes
In the past 12 months, SeSa S.p.A. has paid 37.68 million in taxes.
| Income Tax | 37.68M |
| Effective Tax Rate | 31.86% |
Stock Price Statistics
The stock price has increased by +33.79% in the last 52 weeks. The beta is 0.92, so SeSa S.p.A.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +33.79% |
| 50-Day Moving Average | 94.37 |
| 200-Day Moving Average | 87.63 |
| Relative Strength Index (RSI) | 43.97 |
| Average Volume (20 Days) | 25,736 |
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 3.60 billion and earned 71.69 million in profits. Earnings per share was 4.68.
| Revenue | 3.60B |
| Gross Profit | 265.26M |
| Operating Income | 132.80M |
| Pretax Income | 118.27M |
| Net Income | 71.69M |
| EBITDA | 189.65M |
| EBIT | 132.80M |
| Earnings Per Share (EPS) | 4.68 |
Balance Sheet
The company has 584.05 million in cash and 601.58 million in debt, with a net cash position of -17.52 million or -1.16 per share.
| Cash & Cash Equivalents | 584.05M |
| Total Debt | 601.58M |
| Net Cash | -17.52M |
| Net Cash Per Share | -1.16 |
| Equity (Book Value) | 529.24M |
| Book Value Per Share | 30.40 |
| Working Capital | 317.90M |
Cash Flow
In the last 12 months, operating cash flow was 219.25 million and capital expenditures -28.41 million, giving a free cash flow of 190.84 million.
| Operating Cash Flow | 219.25M |
| Capital Expenditures | -28.41M |
| Depreciation & Amortization | 56.85M |
| Net Borrowing | -45.69M |
| Free Cash Flow | 190.84M |
| FCF Per Share | 12.60 |
Margins
Gross margin is 7.37%, with operating and profit margins of 3.69% and 1.99%.
| Gross Margin | 7.37% |
| Operating Margin | 3.69% |
| Pretax Margin | 3.28% |
| Profit Margin | 1.99% |
| EBITDA Margin | 5.27% |
| EBIT Margin | 3.69% |
| FCF Margin | 5.30% |
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 | 21.61% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 5.00% |
| FCF Yield | 13.32% |
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 |
Analyst Forecast
The average price target for SeSa S.p.A. is 118.80, which is 29.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 118.80 |
| Price Target Difference | 29.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.10% |
| EPS Growth Forecast (3Y) | 9.62% |
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 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 6 |