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

HashiCorp Statistics

Total Valuation

SeSa S.p.A. has a market cap or net worth of GBP 882.09 million. The enterprise value is 947.28 million.

Market Cap	882.09M
Enterprise Value	947.28M

Important Dates

The last earnings date was Thursday, July 17, 2025.

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

Share Statistics

Current Share Class	15.40M
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	7.11M

Valuation Ratios

The trailing PE ratio is 16.67 and the forward PE ratio is 9.64.

PE Ratio	16.67
Forward PE	9.64
PS Ratio	0.32
PB Ratio	2.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.90
EV / Sales	0.33
EV / EBITDA	4.77
EV / EBIT	7.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.30.

Current Ratio	1.69
Quick Ratio	1.34
Debt / Equity	1.30
Debt / EBITDA	2.87
Debt / FCF	n/a
Interest Coverage	3.63

Financial Efficiency

Return on equity (ROE) is 13.78% and return on invested capital (ROIC) is 8.35%.

Return on Equity (ROE)	13.78%
Return on Assets (ROA)	4.24%
Return on Invested Capital (ROIC)	8.35%
Return on Capital Employed (ROCE)	10.87%
Revenue Per Employee	426,390
Profits Per Employee	8,103
Employee Count	6,532
Asset Turnover	1.50
Inventory Turnover	19.93

Taxes

In the past 12 months, SeSa S.p.A. has paid 27.31 million in taxes.

Income Tax	27.31M
Effective Tax Rate	32.26%

Stock Price Statistics

The stock price has decreased by -32.99% 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	-32.99%
50-Day Moving Average	78.98
200-Day Moving Average	74.71
Relative Strength Index (RSI)	23.33
Average Volume (20 Days)	1,059

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 2.79 billion and earned 52.93 million in profits.

Revenue	2.79B
Gross Profit	209.92M
Operating Income	125.85M
Pretax Income	84.67M
Net Income	52.93M
EBITDA	193.00M
EBIT	125.85M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 490.90 million in cash and 554.55 million in debt, giving a net cash position of -63.65 million.

Cash & Cash Equivalents	490.90M
Total Debt	554.55M
Net Cash	-63.65M
Net Cash Per Share	n/a
Equity (Book Value)	426.15M
Book Value Per Share	n/a
Working Capital	514.73M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 7.54%, with operating and profit margins of 4.52% and 1.90%.

Gross Margin	7.54%
Operating Margin	4.52%
Pretax Margin	3.04%
Profit Margin	1.90%
EBITDA Margin	6.93%
EBIT Margin	4.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 1.23%.

Dividend Per Share	0.83
Dividend Yield	1.23%
Dividend Growth (YoY)	-3.25%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.23%
Earnings Yield	6.00%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4