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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 Q1 2026 was €0.14. For the 2026 fiscal year, IT:SES's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.25	1.35	1.33	1.48	1.49
Quick Ratio	1.08	1.20	1.18	1.34	1.34
Cash Ratio	0.42	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	0.59	0.88	0.88	1.14	0.94
Net Current Asset Value	€ -234.98M	€ -192.17M	€ -132.31M	€ 12.82M	€ 57.76M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.20	0.19	0.27	0.29
Debt-to-Equity Ratio	0.90	0.98	0.95	1.19	1.33
Debt-to-Capital Ratio	0.48	0.50	0.49	0.54	0.57
Long-Term Debt-to-Capital Ratio	0.26	0.34	0.32	0.31	0.43
Financial Leverage Ratio	4.81	4.94	5.13	4.37	4.65
Debt Service Coverage Ratio	0.71	0.97	1.12	1.01	0.97
Interest Coverage Ratio	2.24	2.66	9.46	20.95	19.29
Debt to Market Cap	0.27	0.25	0.18	0.12	0.16
Interest Debt Per Share	31.87	30.77	24.06	21.75	20.58
Net Debt to EBITDA	-0.35	-0.64	-0.90	-0.59	-0.45
Profitability Margins
Gross Profit Margin	6.56%	8.34%	8.20%	7.50%	4.75%
EBIT Margin	4.01%	5.22%	5.15%	5.61%	4.81%
EBITDA Margin	6.84%	7.63%	7.02%	7.88%	6.79%
Operating Profit Margin	4.72%	4.40%	4.97%	4.15%	3.63%
Pretax Profit Margin	3.06%	3.85%	4.47%	4.00%	3.41%
Net Profit Margin	1.90%	2.47%	2.94%	2.58%	2.15%
Continuous Operations Profit Margin	2.08%	2.62%	3.09%	3.89%	3.22%
Net Income Per EBT	62.17%	64.25%	65.84%	64.67%	62.99%
EBT Per EBIT	64.76%	87.46%	89.92%	96.22%	94.20%
Return on Assets (ROA)	2.80%	3.69%	4.39%	4.29%	3.45%
Return on Equity (ROE)	14.06%	18.22%	22.52%	18.76%	16.04%
Return on Capital Employed (ROCE)	14.83%	13.35%	15.92%	14.32%	12.97%
Return on Invested Capital (ROIC)	8.33%	7.81%	9.65%	8.11%	7.42%
Return on Tangible Assets	3.68%	4.70%	5.44%	4.86%	3.70%
Earnings Yield	4.64%	5.17%	4.90%	2.44%	2.13%
Efficiency Ratios
Receivables Turnover	4.28	4.64	0.00	4.65	4.95
Payables Turnover	4.60	4.55	4.49	3.56	4.59
Inventory Turnover	15.48	18.57	16.58	21.52	18.42
Fixed Asset Turnover	20.10	21.12	22.78	20.24	20.99
Asset Turnover	1.47	1.49	1.49	1.66	1.60
Working Capital Turnover Ratio	10.45	8.87	8.93	6.76	6.47
Cash Conversion Cycle	29.43	17.95	-59.25	-7.21	13.89
Days of Sales Outstanding	85.28	78.59	0.00	78.43	73.67
Days of Inventory Outstanding	23.58	19.65	22.01	16.96	19.81
Days of Payables Outstanding	79.43	80.29	81.26	102.60	79.59
Operating Cycle	108.86	98.24	22.01	95.39	93.48
Cash Flow Ratios
Operating Cash Flow Per Share	7.77	8.91	7.48	9.57	6.17
Free Cash Flow Per Share	5.22	6.38	5.12	7.82	5.10
CapEx Per Share	2.55	2.53	2.37	1.75	1.08
Free Cash Flow to Operating Cash Flow	0.67	0.72	0.68	0.82	0.83
Dividend Paid and CapEx Coverage Ratio	2.12	2.52	2.29	3.68	5.57
Capital Expenditure Coverage Ratio	3.05	3.52	3.16	5.48	5.74
Operating Cash Flow Coverage Ratio	0.28	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	5.94%	6.52%	4.58%	5.64%	4.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.55	19.33	20.40	41.01	46.97
Price-to-Sales (P/S) Ratio	0.41	0.48	0.60	1.06	1.01
Price-to-Book (P/B) Ratio	2.91	3.52	4.60	7.69	7.53
Price-to-Free Cash Flow (P/FCF) Ratio	16.83	15.35	21.83	17.73	22.65
Price-to-Operating Cash Flow Ratio	11.31	10.99	14.93	14.50	18.70
Price-to-Earnings Growth (PEG) Ratio	93.11	-2.64	0.33	1.10	1.59
Price-to-Fair Value	2.91	3.52	4.60	7.69	7.53
Enterprise Value Multiple	5.64	5.62	7.66	12.86	14.43
Enterprise Value	1.27B	1.36B	1.54B	2.05B	1.73B
EV to EBITDA	5.64	5.62	7.66	12.86	14.43
EV to Sales	0.39	0.43	0.54	1.01	0.98
EV to Free Cash Flow	15.84	13.78	19.53	16.95	21.96
EV to Operating Cash Flow	10.65	9.87	13.35	13.86	18.13
Tangible Book Value Per Share	33.99	1.31	3.60	10.00	11.64
Shareholders’ Equity Per Share	30.23	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	214.38	204.90	185.88	130.85	114.22
Net Income Per Share	4.08	5.07	5.47	3.38	2.46
Tax Burden	0.62	0.64	0.66	0.65	0.63
Interest Burden	0.76	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	1.77	1.76	1.28	1.83	1.58

Currency in EUR

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