SeSa S.p.A. Statistics

Total Valuation

SeSa S.p.A. has a market cap or net worth of GBP 801.10 million. The enterprise value is 938.16 million.

Market Cap	801.10M
Enterprise Value	938.16M

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Sep 23, 2024

Share Statistics

Current Share Class	n/a
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	7.21M

Valuation Ratios

The trailing PE ratio is 14.40.

PE Ratio	14.40
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 19.43.

EV / Earnings	16.86
EV / Sales	0.36
EV / EBITDA	5.92
EV / EBIT	9.23
EV / FCF	19.43

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.18.

Current Ratio	1.36
Quick Ratio	1.21
Debt / Equity	1.18
Debt / EBITDA	3.00
Debt / FCF	9.80
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 15.32% and return on invested capital (ROIC) is 7.59%.

Return on Equity (ROE)	15.32%
Return on Assets (ROA)	3.87%
Return on Capital (ROIC)	7.59%
Revenue Per Employee	425,558
Profits Per Employee	9,001
Employee Count	5,691
Asset Turnover	1.62
Inventory Turnover	18.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.55% 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	-47.55%
50-Day Moving Average	71.18
200-Day Moving Average	92.76
Relative Strength Index (RSI)	37.75
Average Volume (20 Days)	1,080

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 2.63 billion and earned 55.64 million in profits. Earnings per share was 3.59.

Revenue	2.63B
Gross Profit	182.14M
Operating Income	100.90M
Pretax Income	85.38M
Net Income	55.64M
EBITDA	143.98M
EBIT	100.90M
Earnings Per Share (EPS)	3.59

Full Income Statement

Balance Sheet

The company has 377.84 million in cash and 473.19 million in debt, giving a net cash position of -95.34 million.

Cash & Cash Equivalents	377.84M
Total Debt	473.19M
Net Cash	-95.34M
Net Cash Per Share	n/a
Equity (Book Value)	400.50M
Book Value Per Share	23.32
Working Capital	287.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.30 million and capital expenditures -21.02 million, giving a free cash flow of 48.27 million.

Operating Cash Flow	69.30M
Capital Expenditures	-21.02M
Free Cash Flow	48.27M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.92%, with operating and profit margins of 3.84% and 2.12%.

Gross Margin	6.92%
Operating Margin	3.84%
Pretax Margin	3.25%
Profit Margin	2.12%
EBITDA Margin	5.47%
EBIT Margin	3.84%
FCF Margin	1.84%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of n/a.

Dividend Per Share	0.83
Dividend Yield	n/a
Dividend Growth (YoY)	-3.25%
Years of Dividend Growth	n/a
Payout Ratio	23.49%
Buyback Yield	0.19%
Shareholder Yield	0.19%
Earnings Yield	6.95%
FCF Yield	6.03%

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

Altman Z-Score	2.92
Piotroski F-Score	n/a