tiprankstipranks
Trending News
More News >
Sesa S.p.A. (GB:0QHK)
LSE:0QHK
Advertisement

Sesa S.p.A. (0QHK) Stock Statistics & Valuation Metrics

Compare
1 Followers

Total Valuation

Sesa S.p.A. has a market cap or net worth of €1.07B. The enterprise value is €1.32B.
Market Cap€1.07B
Enterprise Value€1.32B

Share Statistics

Sesa S.p.A. has 15,494,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,494,590
Owned by Insiders
Owned by Institutions

Financial Efficiency

Sesa S.p.A.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 6.42%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.42%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee504.88K
Profits Per Employee10.59K
Employee Count6,367
Asset Turnover1.43
Inventory Turnover19.14

Valuation Ratios

The current PE Ratio of Sesa S.p.A. is 17.0. Sesa S.p.A.’s PEG ratio is 0.00.
PE Ratio17.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow8.51
PEG Ratio0.00

Income Statement

In the last 12 months, Sesa S.p.A. had revenue of 3.21B and earned 62.20M in profits. Earnings per share was 0.00.
Revenue3.21B
Gross Profit389.57M
Operating Income124.38M
Pretax Income99.49M
Net Income62.20M
EBITDA235.04M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 117.23M and capital expenditures -45.97M, giving a free cash flow of 71.26M billion.
Operating Cash Flow117.23M
Free Cash Flow71.26M
Free Cash Flow per Share4.60

Dividends & Yields

Sesa S.p.A. pays an annual dividend of €1, resulting in a dividend yield of 1.46%
Dividend Per Share€1
Dividend Yield1.46%
Payout Ratio49.54%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.78
52-Week Price Change-26.28%
50-Day Moving Average77.34
200-Day Moving Average73.37
Relative Strength Index (RSI)37.54
Average Volume (3m)843.00

Important Dates

Sesa S.p.A. upcoming earnings date is Sep 11, 2025, TBA (Confirmed).
Last Earnings DateJul 17, 2025
Next Earnings DateSep 11, 2025
Ex-Dividend DateSep 22, 2025

Financial Position

Sesa S.p.A. as a current ratio of 1.29, with Debt / Equity ratio of 106.67%
Current Ratio1.29
Quick Ratio1.17
Debt to Market Cap0.00
Net Debt to EBITDA-0.37
Interest Coverage Ratio2.34

Taxes

In the past 12 months, Sesa S.p.A. has paid 32.06M in taxes.
Income Tax32.06M
Effective Tax Rate0.32

Enterprise Valuation

Sesa S.p.A. EV to EBITDA ratio is -0.37, with an EV/FCF ratio of -1.43.
EV to Sales-0.03
EV to EBITDA-0.37
EV to Free Cash Flow-1.43
EV to Operating Cash Flow-0.74

Balance Sheet

Sesa S.p.A. has €576.88M in cash and marketable securities with €475.67M in debt, giving a net cash position of -€101.21M billion.
Cash & Marketable Securities€576.88M
Total Debt€475.67M
Net Cash-€101.21M
Net Cash Per Share-€6.53
Tangible Book Value Per Share€0.00

Margins

Gross margin is 4.42%, with operating margin of 3.87%, and net profit margin of 1.94%.
Gross Margin4.42%
Operating Margin3.87%
Pretax Margin3.09%
Net Profit Margin1.94%
EBITDA Margin7.31%
EBIT Margin4.75%

Analyst Forecast

The average price target for Sesa S.p.A. is €102.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€102.82
Price Target Upside50.10% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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