SeSa S.p.A. (LON:0QHK)

SeSa S.p.A. Statistics

Total Valuation

SeSa S.p.A. has a market cap or net worth of GBP 1.26 billion. The enterprise value is 1.38 billion.

Market Cap	1.26B
Enterprise Value	1.38B

Important Dates

The last earnings date was Thursday, September 11, 2025.

Earnings Date	Sep 11, 2025
Ex-Dividend Date	Sep 23, 2024

Share Statistics

Current Share Class	15.34M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.05M

Valuation Ratios

The trailing PE ratio is 23.36 and the forward PE ratio is 13.32.

PE Ratio	23.36
Forward PE	13.32
PS Ratio	0.44
PB Ratio	2.80
P/TBV Ratio	n/a
P/FCF Ratio	14.80
P/OCF Ratio	12.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 16.21.

EV / Earnings	25.58
EV / Sales	0.48
EV / EBITDA	8.12
EV / EBIT	13.01
EV / FCF	16.21

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.11.

Current Ratio	1.25
Quick Ratio	1.08
Debt / Equity	1.11
Debt / EBITDA	2.98
Debt / FCF	5.87
Interest Coverage	2.37

Financial Efficiency

Return on equity (ROE) is 13.43% and return on invested capital (ROIC) is 7.00%.

Return on Equity (ROE)	13.43%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	7.00%
Return on Capital Employed (ROCE)	11.57%
Revenue Per Employee	434,860
Profits Per Employee	8,206
Employee Count	6,532
Asset Turnover	1.53
Inventory Turnover	17.28

Taxes

In the past 12 months, SeSa S.p.A. has paid 27.90 million in taxes.

Income Tax	27.90M
Effective Tax Rate	32.06%

Stock Price Statistics

The stock price has increased by +5.09% in the last 52 weeks. The beta is 1.03, so SeSa S.p.A.'s price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+5.09%
50-Day Moving Average	75.26
200-Day Moving Average	73.60
Relative Strength Index (RSI)	74.71
Average Volume (20 Days)	327

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 GBP 2.87 billion and earned 54.10 million in profits.

Revenue	2.87B
Gross Profit	197.71M
Operating Income	104.83M
Pretax Income	87.02M
Net Income	54.10M
EBITDA	151.34M
EBIT	104.83M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 431.61 million in cash and 501.28 million in debt, giving a net cash position of -69.68 million.

Cash & Cash Equivalents	431.61M
Total Debt	501.28M
Net Cash	-69.68M
Net Cash Per Share	n/a
Equity (Book Value)	451.14M
Book Value Per Share	n/a
Working Capital	252.10M

Cash Flow

In the last 12 months, operating cash flow was 103.06 million and capital expenditures -17.66 million, giving a free cash flow of 85.40 million.

Operating Cash Flow	103.06M
Capital Expenditures	-17.66M
Free Cash Flow	85.40M
FCF Per Share	n/a

Margins

Gross margin is 6.90%, with operating and profit margins of 3.66% and 1.89%.

Gross Margin	6.90%
Operating Margin	3.66%
Pretax Margin	3.04%
Profit Margin	1.89%
EBITDA Margin	5.28%
EBIT Margin	3.66%
FCF Margin	2.98%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 0.89%.

Dividend Per Share	0.83
Dividend Yield	0.89%
Dividend Growth (YoY)	-3.25%
Years of Dividend Growth	n/a
Payout Ratio	24.78%
Buyback Yield	n/a
Shareholder Yield	0.89%
Earnings Yield	4.28%
FCF Yield	6.76%

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 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	5