SeSa S.p.A. Statistics

Total Valuation

SeSa S.p.A. has a market cap or net worth of GBP 900.34 million. The enterprise value is 1.05 billion.

Market Cap	900.34M
Enterprise Value	1.05B

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	Sep 23, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.89%
Shares Change (QoQ)	-11.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.73M

Valuation Ratios

The trailing PE ratio is 16.40.

PE Ratio	16.40
Forward PE	n/a
PS Ratio	0.33
PB Ratio	2.08
P/TBV Ratio	n/a
P/FCF Ratio	11.37
P/OCF Ratio	9.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 13.29.

EV / Earnings	19.18
EV / Sales	0.38
EV / EBITDA	6.53
EV / EBIT	10.37
EV / FCF	13.29

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.16.

Current Ratio	1.22
Quick Ratio	1.10
Debt / Equity	1.16
Debt / EBITDA	3.20
Debt / FCF	6.34
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 14.18% and return on invested capital (ROIC) is 6.87%.

Return on Equity (ROE)	14.18%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	6.87%
Return on Capital Employed (ROCE)	11.35%
Revenue Per Employee	423,166
Profits Per Employee	8,625
Employee Count	5,691
Asset Turnover	1.41
Inventory Turnover	16.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.04% 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	-29.04%
50-Day Moving Average	69.98
200-Day Moving Average	81.77
Relative Strength Index (RSI)	55.63
Average Volume (20 Days)	1,149

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 2.69 billion and earned 54.91 million in profits. Earnings per share was 3.65.

Revenue	2.69B
Gross Profit	181.00M
Operating Income	98.48M
Pretax Income	83.91M
Net Income	54.91M
EBITDA	144.35M
EBIT	98.48M
Earnings Per Share (EPS)	3.65

Full Income Statement

Balance Sheet

The company has 414.95 million in cash and 501.92 million in debt, giving a net cash position of -86.98 million.

Cash & Cash Equivalents	414.95M
Total Debt	501.92M
Net Cash	-86.98M
Net Cash Per Share	n/a
Equity (Book Value)	433.17M
Book Value Per Share	27.09
Working Capital	253.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.93 million and capital expenditures -20.72 million, giving a free cash flow of 79.21 million.

Operating Cash Flow	99.93M
Capital Expenditures	-20.72M
Free Cash Flow	79.21M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.72%, with operating and profit margins of 3.65% and 2.04%.

Gross Margin	6.72%
Operating Margin	3.65%
Pretax Margin	3.11%
Profit Margin	2.04%
EBITDA Margin	5.36%
EBIT Margin	3.65%
FCF Margin	2.94%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 1.20%.

Dividend Per Share	0.83
Dividend Yield	1.20%
Dividend Growth (YoY)	-3.25%
Years of Dividend Growth	n/a
Payout Ratio	21.32%
Buyback Yield	2.89%
Shareholder Yield	4.16%
Earnings Yield	6.10%
FCF Yield	8.80%

Dividend Details

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 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a