SeSa S.p.A.
Other OTCTotal Valuation
SeSa S.p.A. carries a market capitalization of 1.57B, placing it among publicly traded companies globally. Its enterprise value stands at 1.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.57B |
| Enterprise Value | 1.09B |
Share Statistics
SeSa S.p.A. currently has 15.08M shares outstanding.
| Shares Outstanding | 15.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SeSa S.p.A. trades at a trailing price-to-earnings ratio of 16.24. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 2.49.
| PE Ratio | 16.24 |
| PS Ratio | 0.33 |
| PB Ratio | 2.49 |
| P/TBV Ratio | -12.59 |
| P/FCF Ratio | 4.12 |
| P/OCF Ratio | 5.31 |
Enterprise Valuation
On an enterprise value basis, SeSa S.p.A. trades at an EV/EBITDA multiple of 11.25 and an EV/FCF ratio of 3.49. The EV/Sales ratio of 0.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.25 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.31 |
| EV / EBITDA | 11.25 |
| EV / EBIT | 11.25 |
| EV / FCF | 3.49 |
Financial Position
SeSa S.p.A. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.62, indicating elevated leverage, while an interest coverage ratio of 2.28 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.26 |
| Quick Ratio | 0.48 |
| Debt / Equity | 86.62 |
| Debt / EBITDA | 4.74 |
| Interest Coverage | 2.28 |
Financial Efficiency
SeSa S.p.A. posts a return on equity of 15.82 and a return on invested capital of 6.61.
| Return on Equity (ROE) | 15.82 |
| Return on Assets (ROA) | 3.13 |
| Return on Invested Capital (ROIC) | 6.61 |
| Return on Capital Employed (ROCE) | 9.33 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 21.41 |
Taxes
Over the trailing twelve months, SeSa S.p.A. has paid 37.68M in income taxes, reflecting an effective tax rate of 31.86.
| Income Tax | 37.68M |
| Effective Tax Rate | 31.86 |
Stock Price Statistics
SeSa S.p.A.'s stock has declined approximately -14.71915% over the past 52 weeks. The 50-day moving average sits at 104.00, while the 200-day moving average is 105.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.71915% |
| 50-Day Moving Average | 104.00 |
| 200-Day Moving Average | 105.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SeSa S.p.A. generated 3.57B in revenue and converted that into 71.69M in net income, yielding earnings per share of 5.25. EBITDA reached 96.64M, while operating income came in at 96.64M.
| Revenue | 3.57B |
| Gross Profit | 430.20M |
| Operating Income | 96.64M |
| Pretax Income | 118.27M |
| Net Income | 71.69M |
| EBITDA | 96.64M |
| EBIT | 96.64M |
| Earnings Per Share (EPS) | 5.25 |
Balance Sheet
SeSa S.p.A. holds 584.05M in cash and equivalents against 458.41M in total debt, resulting in a net debt position of -174.31M. Total book value stands at 460.26M, with working capital of 317.78M providing operational flexibility.
| Cash & Cash Equivalents | 584.05M |
| Total Debt | 458.41M |
| Net Debt | -174.31M |
| Equity (Book Value) | 460.26M |
| Book Value Per Share | 30.52 |
| Working Capital | 317.78M |
Cash Flow
SeSa S.p.A. produced 219.25M in operating cash flow over the past twelve months. After subtracting -63.40M in capital expenditures, free cash flow totaled 155.85M - equivalent to 10.16 per share.
| Operating Cash Flow | 219.25M |
| Capital Expenditures | -63.40M |
| Free Cash Flow | 155.85M |
| FCF Per Share | 10.16 |
Margins
SeSa S.p.A. operates with a gross margin of 12.07, reflecting its pricing power and cost economics. The operating margin of 2.71 and net profit margin of 2.01 provide insight into operational efficiency.
| Gross Margin | 12.07 |
| Operating Margin | 2.71 |
| Pretax Margin | 3.32 |
| Profit Margin | 2.01 |
| EBITDA Margin | 2.71 |
Dividends & Yields
The company's payout ratio of 20.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.17 |
| Dividend Yield | N/A |
| Payout Ratio | 20.00 |
| Shareholder Yield | 6.66 |
| FCF Yield | 24.28 |
Scores
SeSa S.p.A. posts an Altman Z-Score of 3.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.16 |