tiprankstipranks
Sesa S.p.A. (GB:0QHK)
:0QHK
UK Market

Sesa S.p.A. (0QHK) Financial Statements

Compare
1 Followers

Sesa S.p.A. Financial Overview

Sesa S.p.A.'s market cap is currently €1.13B. The company's EPS TTM is €4.269; its P/E ratio is 17.09; and it has a dividend yield of 1.37%. Sesa S.p.A. is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue€ 3.16B€ 2.87B€ 2.02B€ 1.76B€ 1.54B
Gross Profit€ 263.91M€ 235.29M€ 151.59M€ 83.72M€ 88.97M
Operating Income€ 139.29M€ 142.66M€ 84.00M€ 63.90M€ 52.72M
EBITDA€ 241.55M€ 201.26M€ 159.32M€ 119.64M€ 87.89M
Net Income€ 78.27M€ 84.45M€ 52.27M€ 37.91M€ 29.28M
Balance Sheet
Cash & Short-Term Investments€ 585.76M€ 545.50M€ 426.90M€ 368.94M€ 249.76M
Total Assets€ 2.12B€ 1.92B€ 1.22B€ 1.10B€ 889.39M
Total Debt€ 422.88M€ 356.08M€ 332.22M€ 314.24M€ 208.67M
Net Debt€ -154.60M€ -181.43M€ -94.44M€ -54.22M€ -40.40M
Total Liabilities€ 1.64B€ 1.50B€ 920.18M€ 844.61M€ 656.77M
Stockholders' Equity€ 429.58M€ 374.93M€ 278.63M€ 236.39M€ 219.28M
Cash Flow
Free Cash Flow€ 98.57M€ 78.96M€ 120.89M€ 78.64M€ 14.76M
Operating Cash Flow€ 137.62M€ 115.45M€ 147.89M€ 95.24M€ 28.83M
Investing Cash Flow€ -103.75M€ -85.19M€ -37.76M€ -21.10M€ -26.47M
Financing Cash Flow€ 6.10M€ 10.94M€ -51.93M€ 45.25M€ -484.00K
Currency in EUR

Sesa S.p.A. Earnings and Revenue History

Sesa S.p.A. Debt to Assets

Sesa S.p.A. Cash Flow

Sesa S.p.A. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis