SeSa S.p.A. (FRA:1S3)

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 1.61 billion.

Market Cap	1.43B
Enterprise Value	1.61B

Important Dates

The last earnings date was Thursday, December 18, 2025.

Earnings Date	Dec 18, 2025
Ex-Dividend Date	Sep 22, 2025

Share Statistics

Current Share Class	15.19M
Shares Outstanding	n/a
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.16%
Float	6.89M

Valuation Ratios

The trailing PE ratio is 21.66 and the forward PE ratio is 12.49.

PE Ratio	21.66
Forward PE	12.49
PS Ratio	0.42
PB Ratio	2.84
P/TBV Ratio	n/a
P/FCF Ratio	8.95
P/OCF Ratio	7.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 10.12.

EV / Earnings	24.47
EV / Sales	0.47
EV / EBITDA	7.85
EV / EBIT	12.44
EV / FCF	10.12

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 +56.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+56.00%
50-Day Moving Average	84.46
200-Day Moving Average	79.24
Relative Strength Index (RSI)	73.01
Average Volume (20 Days)	14

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.

Cash & Cash Equivalents	464.10M
Total Debt	583.07M
Net Cash	-118.97M
Net Cash Per Share	n/a
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	n/a

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 1.11%.

Dividend Per Share	1.00
Dividend Yield	1.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.53%
Buyback Yield	0.17%
Shareholder Yield	1.28%
Earnings Yield	4.62%
FCF Yield	11.17%

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