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 1.09 billion. The enterprise value is 1.25 billion.

Market Cap	1.09B
Enterprise Value	1.25B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
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 (%)	19.37%
Float	6.82M

Valuation Ratios

The trailing PE ratio is 18.85 and the forward PE ratio is 11.20.

PE Ratio	18.85
Forward PE	11.20
PS Ratio	0.36
PB Ratio	2.47
P/TBV Ratio	n/a
P/FCF Ratio	7.79
P/OCF Ratio	6.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 8.95.

EV / Earnings	21.64
EV / Sales	0.42
EV / EBITDA	7.00
EV / EBIT	11.09
EV / FCF	8.95

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 14.37%.

Return on Equity (ROE)	14.96%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	14.37%
Return on Capital Employed (ROCE)	11.80%
Weighted Average Cost of Capital (WACC)	8.71%
Revenue Per Employee	452,399
Profits Per Employee	8,709
Employee Count	6,640
Asset Turnover	1.65
Inventory Turnover	19.84

Taxes

In the past 12 months, SeSa S.p.A. has paid 29.77 million in taxes.

Income Tax	29.77M
Effective Tax Rate	31.70%

Stock Price Statistics

The stock price has increased by +21.58% in the last 52 weeks. The beta is 1.11, so SeSa S.p.A.'s price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+21.58%
50-Day Moving Average	88.36
200-Day Moving Average	81.58
Relative Strength Index (RSI)	41.54
Average Volume (20 Days)	530

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 3.00 billion and earned 57.83 million in profits. Earnings per share was 3.73.

Revenue	3.00B
Gross Profit	204.90M
Operating Income	112.95M
Pretax Income	93.91M
Net Income	57.83M
EBITDA	160.15M
EBIT	112.95M
Earnings Per Share (EPS)	3.73

Balance Sheet

The company has 407.56 million in cash and 512.04 million in debt, with a net cash position of -104.48 million.

Cash & Cash Equivalents	407.56M
Total Debt	512.04M
Net Cash	-104.48M
Net Cash Per Share	n/a
Equity (Book Value)	440.71M
Book Value Per Share	25.16
Working Capital	283.89M

Cash Flow

In the last 12 months, operating cash flow was 158.49 million and capital expenditures -18.64 million, giving a free cash flow of 139.84 million.

Operating Cash Flow	158.49M
Capital Expenditures	-18.64M
Free Cash Flow	139.84M
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 0.87, which amounts to a dividend yield of 1.02%.

Dividend Per Share	0.87
Dividend Yield	1.02%
Dividend Growth (YoY)	4.53%
Years of Dividend Growth	1
Payout Ratio	23.53%
Buyback Yield	0.17%
Shareholder Yield	1.19%
Earnings Yield	5.30%
FCF Yield	12.83%

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