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STOCKS

Sesa S.p.A. (GB:0QHK)

LSE:0QHK

0QHK

Sesa S.p.A.

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Sesa S.p.A. (0QHK) Ratios

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Sesa S.p.A. Ratios

GB:0QHK's free cash flow for Q4 2025 was €0.03. For the 2025 fiscal year, GB:0QHK's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.29	1.35	1.33	1.48	1.49
Quick Ratio	1.17	1.20	1.18	1.34	1.34
Cash Ratio	0.49	0.54	0.52	0.68	0.61
Solvency Ratio	0.09	0.09	0.09	0.10	0.08
Operating Cash Flow Ratio	0.10	0.13	0.11	0.23	0.16
Short-Term Operating Cash Flow Coverage	0.58	0.88	0.88	1.14	0.94
Net Current Asset Value	€ -254.95M	€ -192.17M	€ -132.31M	€ 12.82M	€ 57.76M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.20	0.19	0.27	0.29
Debt-to-Equity Ratio	1.07	0.98	0.95	1.19	1.33
Debt-to-Capital Ratio	0.52	0.50	0.49	0.54	0.57
Long-Term Debt-to-Capital Ratio	0.33	0.34	0.32	0.31	0.43
Financial Leverage Ratio	5.03	4.94	5.13	4.37	4.65
Debt Service Coverage Ratio	0.75	0.97	1.12	1.01	0.97
Interest Coverage Ratio	2.93	2.66	9.46	20.95	19.29
Debt to Market Cap	0.40	0.25	0.18	0.12	0.16
Interest Debt Per Share	35.57	30.77	24.06	21.75	20.58
Net Debt to EBITDA	-0.39	-0.64	-0.90	-0.59	-0.45
Profitability Margins
Gross Profit Margin	4.42%	8.34%	8.20%	7.50%	4.75%
EBIT Margin	4.10%	5.22%	5.15%	5.61%	4.81%
EBITDA Margin	6.91%	7.63%	7.02%	7.88%	6.79%
Operating Profit Margin	4.82%	4.40%	4.97%	4.15%	3.63%
Pretax Profit Margin	3.08%	3.85%	4.47%	4.00%	3.41%
Net Profit Margin	1.93%	2.47%	2.94%	2.58%	2.15%
Continuous Operations Profit Margin	2.09%	2.62%	3.09%	3.89%	3.22%
Net Income Per EBT	62.52%	64.25%	65.84%	64.67%	62.99%
EBT Per EBIT	63.95%	87.46%	89.92%	96.22%	94.20%
Return on Assets (ROA)	2.77%	3.69%	4.39%	4.29%	3.45%
Return on Equity (ROE)	14.12%	18.22%	22.52%	18.76%	16.04%
Return on Capital Employed (ROCE)	14.22%	13.35%	15.92%	14.32%	12.97%
Return on Invested Capital (ROIC)	8.02%	7.81%	9.65%	8.11%	7.42%
Return on Tangible Assets	3.63%	4.70%	5.44%	4.86%	3.70%
Earnings Yield	6.24%	5.17%	4.90%	2.44%	2.13%
Efficiency Ratios
Receivables Turnover	4.43	4.64	0.00	4.65	4.95
Payables Turnover	5.08	4.55	4.49	3.56	4.59
Inventory Turnover	20.50	18.57	16.58	21.52	18.42
Fixed Asset Turnover	19.23	21.12	22.78	20.24	20.99
Asset Turnover	1.44	1.49	1.49	1.66	1.60
Working Capital Turnover Ratio	10.06	8.87	8.93	6.76	6.47
Cash Conversion Cycle	28.37	17.95	-59.25	-7.21	13.89
Days of Sales Outstanding	82.36	78.59	0.00	78.43	73.67
Days of Inventory Outstanding	17.81	19.65	22.01	16.96	19.81
Days of Payables Outstanding	71.79	80.29	81.26	102.60	79.59
Operating Cycle	100.16	98.24	22.01	95.39	93.48
Cash Flow Ratios
Operating Cash Flow Per Share	7.89	8.91	7.48	9.57	6.17
Free Cash Flow Per Share	4.79	6.38	5.12	7.82	5.10
CapEx Per Share	3.09	2.53	2.37	1.75	1.08
Free Cash Flow to Operating Cash Flow	0.61	0.72	0.68	0.82	0.83
Dividend Paid and CapEx Coverage Ratio	1.83	2.52	2.29	3.68	5.57
Capital Expenditure Coverage Ratio	2.55	3.52	3.16	5.48	5.74
Operating Cash Flow Coverage Ratio	0.25	0.33	0.32	0.45	0.30
Operating Cash Flow to Sales Ratio	0.04	0.04	0.04	0.07	0.05
Free Cash Flow Yield	6.90%	6.52%	4.58%	5.64%	4.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.04	19.33	20.40	41.01	46.97
Price-to-Sales (P/S) Ratio	0.32	0.48	0.60	1.06	1.01
Price-to-Book (P/B) Ratio	2.24	3.52	4.60	7.69	7.53
Price-to-Free Cash Flow (P/FCF) Ratio	14.50	15.35	21.83	17.73	22.65
Price-to-Operating Cash Flow Ratio	8.51	10.99	14.93	14.50	18.70
Price-to-Earnings Growth (PEG) Ratio	-0.82	-2.64	0.33	1.10	1.59
Price-to-Fair Value	2.24	3.52	4.60	7.69	7.53
Enterprise Value Multiple	4.25	5.62	7.66	12.86	14.43
Enterprise Value	947.24M	1.36B	1.54B	2.05B	1.73B
EV to EBITDA	4.25	5.62	7.66	12.86	14.43
EV to Sales	0.29	0.43	0.54	1.01	0.98
EV to Free Cash Flow	13.29	13.78	19.53	16.95	21.96
EV to Operating Cash Flow	8.08	9.87	13.35	13.86	18.13
Tangible Book Value Per Share	-2.04	1.31	3.60	10.00	11.64
Shareholders’ Equity Per Share	30.00	27.82	24.30	18.03	15.32
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.30	0.30	0.30
Revenue Per Share	217.14	204.90	185.88	130.85	114.22
Net Income Per Share	4.18	5.07	5.47	3.38	2.46
Tax Burden	0.63	0.64	0.66	0.65	0.63
Interest Burden	0.75	0.74	0.87	0.71	0.71
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	0.00
SG&A to Revenue	<0.01	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.80	1.76	1.28	1.83	1.58

Currency in EUR

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