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STOCKS

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

:SES

SES

Sesa S.p.A.

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Sesa S.p.A. (SES) Ratios

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Sesa S.p.A. Ratios

IT:SES's free cash flow for Q3 2025 was €0.06. For the 2025 fiscal year, IT:SES's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.35	1.33	1.48	1.49	1.51
Quick Ratio	1.20	1.18	1.34	1.34	1.34
Cash Ratio	0.54	0.52	0.68	0.61	0.51
Solvency Ratio	0.09	0.09	0.10	0.08	0.08
Operating Cash Flow Ratio	0.13	0.11	0.23	0.16	0.06
Short-Term Operating Cash Flow Coverage	0.88	0.88	1.14	0.94	0.24
Net Current Asset Value	€ -192.17M	€ -132.31M	€ 12.82M	€ 57.76M	€ 83.47M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.19	0.27	0.29	0.23
Debt-to-Equity Ratio	0.98	0.95	1.19	1.33	0.95
Debt-to-Capital Ratio	0.50	0.49	0.54	0.57	0.49
Long-Term Debt-to-Capital Ratio	0.34	0.32	0.31	0.43	0.42
Financial Leverage Ratio	4.94	5.13	4.37	4.65	4.06
Debt Service Coverage Ratio	1.01	1.12	1.01	0.97	0.60
Interest Coverage Ratio	3.21	9.46	20.95	19.29	17.95
Debt to Market Cap	0.25	0.18	0.12	0.16	0.37
Interest Debt Per Share	30.19	24.06	21.75	20.58	13.71
Net Debt to EBITDA	-0.64	-0.90	-0.59	-0.45	-0.46
Profitability Margins
Gross Profit Margin	8.34%	8.20%	7.50%	4.75%	5.78%
EBIT Margin	5.22%	5.15%	5.61%	4.81%	4.12%
EBITDA Margin	7.63%	7.02%	7.88%	6.79%	5.71%
Operating Profit Margin	4.40%	4.97%	4.15%	3.63%	3.42%
Pretax Profit Margin	3.85%	4.47%	4.00%	3.41%	3.14%
Net Profit Margin	2.47%	2.94%	2.58%	2.15%	1.90%
Continuous Operations Profit Margin	2.62%	3.09%	3.89%	3.22%	2.74%
Net Income Per EBT	64.25%	65.84%	64.67%	62.99%	60.61%
EBT Per EBIT	87.46%	89.92%	96.22%	94.20%	91.65%
Return on Assets (ROA)	3.69%	4.39%	4.29%	3.45%	3.29%
Return on Equity (ROE)	18.22%	22.52%	18.76%	16.04%	13.35%
Return on Capital Employed (ROCE)	13.35%	15.92%	14.32%	12.97%	13.25%
Return on Invested Capital (ROIC)	7.81%	9.65%	8.11%	7.42%	6.93%
Return on Tangible Assets	4.70%	5.44%	4.86%	3.70%	3.51%
Earnings Yield	5.17%	4.90%	2.44%	2.13%	3.91%
Efficiency Ratios
Receivables Turnover	4.64	0.00	4.65	4.95	3.91
Payables Turnover	4.55	4.49	3.56	4.59	3.83
Inventory Turnover	18.57	16.58	21.52	18.42	17.68
Fixed Asset Turnover	21.12	22.78	20.24	20.99	26.65
Asset Turnover	1.49	1.49	1.66	1.60	1.73
Working Capital Turnover Ratio	8.87	8.93	6.76	6.47	6.19
Cash Conversion Cycle	17.95	-59.25	-7.21	13.89	18.59
Days of Sales Outstanding	78.59	0.00	78.43	73.67	93.31
Days of Inventory Outstanding	19.65	22.01	16.96	19.81	20.64
Days of Payables Outstanding	80.29	81.26	102.60	79.59	95.36
Operating Cycle	98.24	22.01	95.39	93.48	113.95
Cash Flow Ratios
Operating Cash Flow Per Share	8.91	7.48	9.57	6.17	1.87
Free Cash Flow Per Share	6.38	5.12	7.82	5.10	0.96
CapEx Per Share	2.53	2.37	1.75	1.08	0.91
Free Cash Flow to Operating Cash Flow	0.72	0.68	0.82	0.83	0.51
Dividend Paid and CapEx Coverage Ratio	2.52	2.29	3.68	5.57	1.21
Capital Expenditure Coverage Ratio	3.52	3.16	5.48	5.74	2.05
Operating Cash Flow Coverage Ratio	0.33	0.32	0.45	0.30	0.14
Operating Cash Flow to Sales Ratio	0.04	0.04	0.07	0.05	0.02
Free Cash Flow Yield	6.52%	4.58%	5.64%	4.42%	1.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.33	20.40	41.01	46.97	25.59
Price-to-Sales (P/S) Ratio	0.48	0.60	1.06	1.01	0.49
Price-to-Book (P/B) Ratio	3.52	4.60	7.69	7.53	3.42
Price-to-Free Cash Flow (P/FCF) Ratio	15.35	21.83	17.73	22.65	50.77
Price-to-Operating Cash Flow Ratio	10.99	14.93	14.50	18.70	25.99
Price-to-Earnings Growth (PEG) Ratio	-2.64	0.33	1.10	1.59	0.00
Price-to-Fair Value	3.52	4.60	7.69	7.53	3.42
Enterprise Value Multiple	5.62	7.66	12.86	14.43	8.07
Enterprise Value	―	―	―	―	―
EV to EBITDA	5.62	7.66	12.86	14.43	8.07
EV to Sales	0.43	0.54	1.01	0.98	0.46
EV to Free Cash Flow	13.78	19.53	16.95	21.96	48.03
EV to Operating Cash Flow	9.87	13.35	13.86	18.13	24.59
Tangible Book Value Per Share	1.31	3.60	10.00	11.64	11.57
Shareholders’ Equity Per Share	27.82	24.30	18.03	15.32	14.21
Tax and Other Ratios
Effective Tax Rate	0.32	0.30	0.30	0.30	0.31
Revenue Per Share	204.90	185.88	130.85	114.22	99.78
Net Income Per Share	5.07	5.47	3.38	2.46	1.90
Tax Burden	0.64	0.66	0.65	0.63	0.61
Interest Burden	0.74	0.87	0.71	0.71	0.76
Research & Development to Revenue	0.00	<0.01	<0.01	0.00	0.00
SG&A to Revenue	0.00	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	1.76	1.28	1.83	1.58	0.60

Currency in EUR

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