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STOCKS

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

:SES

SES

Sesa S.p.A.

RESEARCH TOOLSreports

Sesa S.p.A. (SES) Ratios

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19 Followers

Sesa S.p.A. Ratios

IT:SES's free cash flow for Q2 2026 was €0.03. For the 2026 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.30	1.29	1.35	1.33	1.48
Quick Ratio	1.14	1.17	1.20	1.18	1.34
Cash Ratio	0.41	0.49	0.54	0.52	0.68
Solvency Ratio	0.10	0.08	0.09	0.09	0.10
Operating Cash Flow Ratio	0.17	0.10	0.13	0.11	0.23
Short-Term Operating Cash Flow Coverage	1.07	0.58	0.88	0.88	1.14
Net Current Asset Value	€ -265.00M	€ -254.95M	€ -192.17M	€ -132.31M	€ 12.82M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.21	0.20	0.19	0.27
Debt-to-Equity Ratio	0.99	1.07	0.98	0.95	1.19
Debt-to-Capital Ratio	0.50	0.52	0.50	0.49	0.54
Long-Term Debt-to-Capital Ratio	0.34	0.33	0.34	0.32	0.31
Financial Leverage Ratio	5.00	5.03	4.94	5.13	4.37
Debt Service Coverage Ratio	0.88	0.78	0.97	1.12	1.01
Interest Coverage Ratio	2.08	2.10	2.66	9.46	20.95
Debt to Market Cap	0.29	0.41	0.25	0.18	0.12
Interest Debt Per Share	32.28	39.02	30.77	24.06	21.75
Net Debt to EBITDA	-0.07	-0.37	-0.64	-0.90	-0.59
Profitability Margins
Gross Profit Margin	6.58%	12.12%	8.34%	8.20%	7.50%
EBIT Margin	4.23%	4.75%	5.22%	5.15%	5.61%
EBITDA Margin	7.05%	7.31%	7.63%	7.02%	7.88%
Operating Profit Margin	3.88%	3.87%	4.40%	4.97%	4.15%
Pretax Profit Margin	3.15%	3.09%	3.85%	4.47%	4.00%
Net Profit Margin	1.94%	1.94%	2.47%	2.94%	2.58%
Continuous Operations Profit Margin	2.15%	2.10%	2.62%	3.09%	3.89%
Net Income Per EBT	61.62%	62.52%	64.25%	65.84%	64.67%
EBT Per EBIT	81.21%	79.98%	87.46%	89.92%	96.22%
Return on Assets (ROA)	3.02%	2.77%	3.69%	4.39%	4.29%
Return on Equity (ROE)	14.73%	13.95%	18.22%	22.52%	18.76%
Return on Capital Employed (ROCE)	12.07%	11.37%	13.35%	15.92%	14.32%
Return on Invested Capital (ROIC)	7.03%	6.42%	7.81%	9.65%	8.11%
Return on Tangible Assets	3.99%	3.63%	4.70%	5.44%	4.86%
Earnings Yield	4.82%	6.12%	5.17%	4.90%	2.44%
Efficiency Ratios
Receivables Turnover	5.32	4.41	4.64	0.00	4.65
Payables Turnover	5.07	4.75	4.55	4.49	3.56
Inventory Turnover	18.23	19.14	18.57	16.58	21.52
Fixed Asset Turnover	20.16	19.15	21.12	22.78	20.24
Asset Turnover	1.56	1.43	1.49	1.49	1.66
Working Capital Turnover Ratio	11.05	9.03	8.87	8.93	6.76
Cash Conversion Cycle	16.57	24.89	17.95	-59.25	-7.21
Days of Sales Outstanding	68.59	82.71	78.59	0.00	78.43
Days of Inventory Outstanding	20.03	19.07	19.65	22.01	16.96
Days of Payables Outstanding	72.04	76.88	80.29	81.26	102.60
Operating Cycle	88.61	101.77	98.24	22.01	95.39
Cash Flow Ratios
Operating Cash Flow Per Share	11.81	8.55	8.91	7.48	9.57
Free Cash Flow Per Share	9.43	4.39	6.38	5.12	7.82
CapEx Per Share	2.39	4.16	2.53	2.37	1.75
Free Cash Flow to Operating Cash Flow	0.80	0.51	0.72	0.68	0.82
Dividend Paid and CapEx Coverage Ratio	3.34	1.56	2.52	2.29	3.68
Capital Expenditure Coverage Ratio	4.95	2.05	3.52	3.16	5.48
Operating Cash Flow Coverage Ratio	0.42	0.25	0.33	0.32	0.45
Operating Cash Flow to Sales Ratio	0.05	0.04	0.04	0.04	0.07
Free Cash Flow Yield	10.58%	5.92%	6.52%	4.58%	5.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.77	16.33	19.33	20.40	41.01
Price-to-Sales (P/S) Ratio	0.40	0.32	0.48	0.60	1.06
Price-to-Book (P/B) Ratio	3.14	2.28	3.52	4.60	7.69
Price-to-Free Cash Flow (P/FCF) Ratio	9.45	16.90	15.35	21.83	17.73
Price-to-Operating Cash Flow Ratio	7.54	8.67	10.99	14.93	14.50
Price-to-Earnings Growth (PEG) Ratio	4.11	-0.80	-2.64	0.33	1.10
Price-to-Fair Value	3.14	2.28	3.52	4.60	7.69
Enterprise Value Multiple	5.64	3.96	5.62	7.66	12.86
Enterprise Value	1.35B	929.73M	1.36B	1.54B	2.05B
EV to EBITDA	5.64	3.96	5.62	7.66	12.86
EV to Sales	0.40	0.29	0.43	0.54	1.01
EV to Free Cash Flow	9.33	15.46	13.78	19.53	16.95
EV to Operating Cash Flow	7.45	7.93	9.87	13.35	13.86
Tangible Book Value Per Share	-1.71	-2.21	1.31	3.60	10.00
Shareholders’ Equity Per Share	28.37	32.52	27.82	24.30	18.03
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.32	0.30	0.30
Revenue Per Share	221.25	234.44	204.90	185.88	130.85
Net Income Per Share	4.29	4.54	5.07	5.47	3.38
Tax Burden	0.62	0.63	0.64	0.66	0.65
Interest Burden	0.74	0.65	0.74	0.87	0.71
Research & Development to Revenue	<0.01	0.00	0.00	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.48	1.74	1.76	1.28	1.83

Currency in EUR