tiprankstipranks
Sesa S.p.A. (GB:0QHK)
LSE:0QHK
Holding GB:0QHK?
Track your performance easily

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

1 Followers

Sesa S.p.A. Financial Overview

Sesa S.p.A.'s market cap is currently ―. The company's EPS TTM is €5.016; its P/E ratio is 15.18; and it has a dividend yield of 1.32%. Sesa S.p.A. is scheduled to report earnings on December 18, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 23Oct 22Jul 22Apr 22Jan 22
Income Statement-
Total Revenue€ 855.89M€ 635.05M€ 663.72M€ 623.48M€ 714.34M
Gross Profit€ 25.85M€ 66.74M€ 41.81M€ 83.35M€ 22.41M
EBIT€ 61.49M€ 26.05M€ 36.31M€ 19.20M€ 44.90M
EBITDA€ 74.72M€ 38.61M€ 48.22M€ 30.57M€ 55.74M
Net Income Common Stockholders€ 28.59M€ 18.00M€ 20.75M€ 17.26M€ 24.45M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 460.27M€ 436.43M€ 466.87M€ 498.90M€ 405.50M
Total Assets€ 1.93B€ 1.64B€ 1.68B€ 1.56B€ 1.51B
Total Debt€ 316.22M€ 300.87M€ 307.13M€ 298.55M€ 273.24M
Net Debt€ -144.05M€ -135.56M€ -159.74M€ -200.36M€ -132.26M
Total Liabilities€ 1.55B€ 1.28B€ 1.32B€ 1.22B€ 1.20B
Stockholders Equity€ 350.83M€ 323.58M€ 335.32M€ 315.44M€ 287.30M
Cash Flow-
Free Cash Flow€ 37.55M€ 7.60M€ -23.13M€ 85.15M€ 17.63M
Operating Cash Flow€ 45.05M€ 13.23M€ -12.80M€ 91.97M€ 24.71M
Investing Cash Flow€ -30.60M€ -6.90M€ -20.97M€ -17.99M€ -14.72M
Financing Cash Flow€ 9.39M€ -36.77M€ 4.32M€ 16.83M€ -4.05M
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