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Sesa S.p.A. (IT:SES)
:SES
Italy Market

Sesa S.p.A. (SES) Financial Statements

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Sesa S.p.A. Financial Overview

Sesa S.p.A.'s market cap is currently €1.43B. The company's EPS TTM is €0.567; its P/E ratio is 21.51; and it has a dividend yield of 1.15%. Sesa S.p.A. is scheduled to report earnings on December 18, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 3.21B€ 3.16B€ 2.87B€ 2.02B€ 1.76B
Gross Profit€ 389.57M€ 263.91M€ 235.29M€ 151.59M€ 83.72M
Operating Income€ 124.38M€ 139.29M€ 142.66M€ 84.00M€ 63.90M
EBITDA€ 235.04M€ 233.45M€ 201.26M€ 159.32M€ 119.64M
Net Income€ 62.20M€ 78.27M€ 84.45M€ 52.27M€ 37.91M
Balance Sheet
Cash & Short-Term Investments€ 576.88M€ 585.76M€ 545.50M€ 426.90M€ 368.94M
Total Assets€ 2.24B€ 2.12B€ 1.92B€ 1.22B€ 1.10B
Total Debt€ 475.67M€ 422.88M€ 356.08M€ 332.22M€ 314.24M
Net Debt€ -86.29M€ -154.60M€ -181.43M€ -94.44M€ -54.22M
Total Liabilities€ 1.74B€ 1.64B€ 1.50B€ 920.18M€ 844.61M
Stockholders' Equity€ 445.92M€ 429.58M€ 374.93M€ 278.63M€ 236.39M
Cash Flow
Free Cash Flow€ 60.14M€ 98.57M€ 78.96M€ 120.89M€ 78.64M
Operating Cash Flow€ 117.23M€ 137.62M€ 115.45M€ 147.89M€ 95.24M
Investing Cash Flow€ -114.91M€ -103.75M€ -85.19M€ -37.76M€ -21.10M
Financing Cash Flow€ -17.83M€ 6.10M€ 10.94M€ -51.93M€ 45.25M
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