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Sesa S.p.A. (IT:SES)
:SES
Total Valuation
Sesa S.p.A. has a market cap or net worth of €936.85M. The enterprise value is €1.39B.
Market Cap€936.85M
Enterprise Value€1.39B
Share Statistics
Sesa S.p.A. has 15.49M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15.49M
Owened by Insiders
Owened by Instutions
Financial Efficiency
Sesa S.p.A.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 7.81%.
Return on Equity (ROE)18.22%
Return on Assets (ROA)3.69%
Return on Invested Capital (ROIC)7.81%
Return on Capital Employed (ROCE)13.35%
Revenue Per Employee€502,948.013
Profits Per Employee€10,314.12
Employee Count6,367
Asset Turnover1.49
Inventory Turnover18.57
Valuation Ratios
The current PE Ratio of Sesa S.p.A. is 19.33. Sesa S.p.A.’s PEG ratio is -2.64.
PE Ratio19.33
PS Ratio0.48
PB Ratio3.52
Price to Fair Value3.52
Price to FCF15.35
Price to Operating Cash Flow10.99
PEG Ratio-2.64
Income Statement
In the last 12 months, Sesa S.p.A. had revenue of €3.20B and earned €65.67M in profits. Earnings per share was €4.47.
Revenue€3.20B
Gross Profit€284.46M
Operating Income€151.43M
Pretax Income€100.34M
Net Income€65.67M
EBITDA234.07M
Earnings Per Share (EPS)4.47
Cash Flow
In the last 12 months, operating cash flow was €119.50M and capital expenditures -€39.24M, giving a free cash flow of €80.26M billion.
Operating Cash Flow€119.50M
Free Cash Flow€80.26M
Free Cash Flow per Share€5.18
Dividends & Yields
Sesa S.p.A. pays an annual dividend of €1.00, resulting in a dividend yield of 1.65%
Dividend Per Share€1.00
Dividend Yield1.65%
Payout Ratio23.49%
Free Cash Flow Yield6.52%
Earnings Yield5.17%
Stock Price Statistics
Beta0.98
52-Week Price Change-38.76%
50-Day Moving Average70.14
200-Day Moving Average81.84
Relative Strength Index (RSI)42.71
Average Volume (3m)34.09K
Important Dates
Sesa S.p.A. upcoming earnings date is Jul 9, 2025, TBA.
Last Earnings DateMar 13, 2025
Next Earnings DateJul 9, 2025
Ex-Dividend DateSep 23, 2024
Financial Position
Sesa S.p.A. as a current ratio of 1.35, with Debt / Equity ratio of 0.98
Current Ratio1.35
Quick Ratio1.20
Debt to Market Cap0.25
Net Debt to EBITDA-0.64
Interest Coverage Ratio3.21
Taxes
In the past 12 months, Sesa S.p.A. has paid €30.29M in taxes.
Income Tax€30.29M
Effective Tax Rate31.82%
Enterprise Valuation
Sesa S.p.A. EV to EBITDA ratio is 5.62, with an EV/FCF ratio of 13.78.
EV to Sales0.43
EV to EBITDA5.62
EV to Free Cash Flow13.78
EV to Operating Cash Flow9.87
Balance Sheet
Sesa S.p.A. has €496.23M in cash and marketable securities with €600.24M in debt, giving a net cash position of €104.01M billion.
Cash & Marketable Securities€496.23M
Total Debt€600.24M
Net Cash€104.01M
Net Cash Per Share€6.71
Tangible Book Value Per Share€1.31
Margins
Gross margin is 8.34%, with operating margin of 4.40%, and net profit margin of 2.47%.
Gross Margin8.34%
Operating Margin4.40%
Pretax Margin3.85%
Net Profit Margin2.47%
EBITDA Margin7.63%
EBIT Margin5.22%
Analyst Forecast
The average price target for Sesa S.p.A. is €157.07, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€157.07
Price Target Upside159.41%
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast3.48%
EPS Growth Forecast-19.83%