Italy
· Delayed Price · Currency is EUR SeSa S.p.A. Statistics
Total Valuation
SeSa S.p.A. has a market cap or net worth of EUR 1.27 billion. The enterprise value is 1.40 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.40B |
Important Dates
The next confirmed earnings date is Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
SeSa S.p.A. has 15.19 million shares outstanding. The number of shares has increased by 5.40% in one year.
| Current Share Class | 15.19M |
| Shares Outstanding | 15.19M |
| Shares Change (YoY) | +5.40% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.20% |
| Float | 6.77M |
Valuation Ratios
The trailing PE ratio is 19.50 and the forward PE ratio is 11.08.
| PE Ratio | 19.50 |
| Forward PE | 11.08 |
| PS Ratio | 0.36 |
| PB Ratio | 2.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.66 |
| P/OCF Ratio | 5.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 6.25.
| EV / Earnings | 20.57 |
| EV / Sales | 0.40 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 10.20 |
| EV / FCF | 6.25 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.16 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 2.60 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 14.82% and return on invested capital (ROIC) is 15.65%.
| Return on Equity (ROE) | 14.82% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 15.65% |
| Return on Capital Employed (ROCE) | 13.20% |
| Weighted Average Cost of Capital (WACC) | 8.22% |
| Revenue Per Employee | 523,288 |
| Profits Per Employee | 10,112 |
| Employee Count | 6,749 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 19.94 |
Taxes
In the past 12 months, SeSa S.p.A. has paid 34.62 million in taxes.
| Income Tax | 34.62M |
| Effective Tax Rate | 31.22% |
Stock Price Statistics
The stock price has increased by +19.08% in the last 52 weeks. The beta is 0.91, so SeSa S.p.A.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +19.08% |
| 50-Day Moving Average | 79.83 |
| 200-Day Moving Average | 81.86 |
| Relative Strength Index (RSI) | 51.13 |
| Average Volume (20 Days) | 27,039 |
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 EUR 3.53 billion and earned 68.25 million in profits. Earnings per share was 4.30.
| Revenue | 3.53B |
| Gross Profit | 248.27M |
| Operating Income | 136.58M |
| Pretax Income | 110.89M |
| Net Income | 68.25M |
| EBITDA | 195.29M |
| EBIT | 136.58M |
| Earnings Per Share (EPS) | 4.30 |
Balance Sheet
The company has 515.78 million in cash and 583.98 million in debt, giving a net cash position of -68.21 million or -4.49 per share.
| Cash & Cash Equivalents | 515.78M |
| Total Debt | 583.98M |
| Net Cash | -68.21M |
| Net Cash Per Share | -4.49 |
| Equity (Book Value) | 511.41M |
| Book Value Per Share | 29.74 |
| Working Capital | 234.62M |
Cash Flow
In the last 12 months, operating cash flow was 247.66 million and capital expenditures -22.89 million, giving a free cash flow of 224.77 million.
| Operating Cash Flow | 247.66M |
| Capital Expenditures | -22.89M |
| Depreciation & Amortization | 58.71M |
| Net Borrowing | -57.14M |
| Free Cash Flow | 224.77M |
| FCF Per Share | 14.80 |
Margins
Gross margin is 7.03%, with operating and profit margins of 3.87% and 1.93%.
| Gross Margin | 7.03% |
| Operating Margin | 3.87% |
| Pretax Margin | 3.14% |
| Profit Margin | 1.93% |
| EBITDA Margin | 5.53% |
| EBIT Margin | 3.87% |
| FCF Margin | 6.36% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.11% |
| Buyback Yield | -5.40% |
| Shareholder Yield | -4.26% |
| Earnings Yield | 5.36% |
| FCF Yield | 17.66% |
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 2.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 7 |