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Sesa S.p.A. (GB:0QHK)
LSE:0QHK
0QHK
Sesa S.p.A.
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Sesa S.p.A. (0QHK) Financial Statements

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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 15.59; and it has a dividend yield of 1.28%. 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

Income Statement >

Sesa S.p.A. Debt to Assets

Balance Sheet >

Sesa S.p.A. Cash Flow

Cash Flow >

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

Earnings >

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