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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	1.33	1.33	1.48	1.49	1.51
Quick Ratio	1.18	1.18	1.34	1.34	1.34
Cash Ratio	0.52	0.52	0.68	0.61	0.51
Solvency Ratio	0.09	0.09	0.10	0.08	0.08
Operating Cash Flow Ratio	0.11	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	€ -132.31M	€ -132.31M	€ 12.82M	€ 57.76M	€ 83.47M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.19	0.27	0.29	0.23
Debt-to-Equity Ratio	0.95	0.95	1.19	1.33	0.95
Debt-to-Capital Ratio	0.49	0.49	0.54	0.57	0.49
Long-Term Debt-to-Capital Ratio	0.32	0.32	0.31	0.43	0.42
Financial Leverage Ratio	5.13	5.13	4.37	4.65	4.06
Debt Service Coverage Ratio	1.12	1.12	1.01	0.97	0.60
Interest Coverage Ratio	9.46	9.46	20.95	19.29	17.95
Debt to Market Cap	0.18	0.18	0.12	0.16	0.37
Interest Debt Per Share	24.06	24.06	21.75	20.58	13.71
Net Debt to EBITDA	-0.90	-0.90	-0.59	-0.45	-0.46
Profitability Margins
Gross Profit Margin	8.20%	8.20%	7.50%	4.75%	5.78%
EBIT Margin	5.15%	5.15%	5.61%	4.81%	4.12%
EBITDA Margin	7.02%	7.02%	7.88%	6.79%	5.71%
Operating Profit Margin	4.97%	4.97%	4.15%	3.63%	3.42%
Pretax Profit Margin	4.47%	4.47%	4.00%	3.41%	3.14%
Net Profit Margin	2.94%	2.94%	2.58%	2.15%	1.90%
Continuous Operations Profit Margin	3.09%	3.09%	3.89%	3.22%	2.74%
Net Income Per EBT	65.84%	65.84%	64.67%	62.99%	60.61%
EBT Per EBIT	89.92%	89.92%	96.22%	94.20%	91.65%
Return on Assets (ROA)	4.39%	4.39%	4.29%	3.45%	3.29%
Return on Equity (ROE)	22.52%	22.52%	18.76%	16.04%	13.35%
Return on Capital Employed (ROCE)	15.92%	15.92%	14.32%	12.97%	13.25%
Return on Invested Capital (ROIC)	9.65%	9.65%	8.11%	7.42%	6.93%
Return on Tangible Assets	5.44%	5.44%	4.86%	3.70%	3.51%
Earnings Yield	4.90%	4.90%	2.44%	2.13%	3.91%
Efficiency Ratios
Receivables Turnover	0.00	0.00	4.65	4.95	3.91
Payables Turnover	4.49	4.49	3.56	4.59	3.83
Inventory Turnover	16.58	16.58	21.52	18.42	17.68
Fixed Asset Turnover	22.78	22.78	20.24	20.99	26.65
Asset Turnover	1.49	1.49	1.66	1.60	1.73
Working Capital Turnover Ratio	8.93	8.93	6.76	6.47	6.19
Cash Conversion Cycle	-59.25	-59.25	-7.21	13.89	18.59
Days of Sales Outstanding	0.00	0.00	78.43	73.67	93.31
Days of Inventory Outstanding	22.01	22.01	16.96	19.81	20.64
Days of Payables Outstanding	81.26	81.26	102.60	79.59	95.36
Operating Cycle	22.01	22.01	95.39	93.48	113.95
Cash Flow Ratios
Operating Cash Flow Per Share	7.48	7.48	9.57	6.17	1.87
Free Cash Flow Per Share	5.12	5.12	7.82	5.10	0.96
CapEx Per Share	2.37	2.37	1.75	1.08	0.91
Free Cash Flow to Operating Cash Flow	0.68	0.68	0.82	0.83	0.51
Dividend Paid and CapEx Coverage Ratio	2.29	2.29	3.68	5.57	1.21
Capital Expenditure Coverage Ratio	3.16	3.16	5.48	5.74	2.05
Operating Cash Flow Coverage Ratio	0.32	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	4.58%	4.58%	5.64%	4.42%	1.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.40	20.40	41.01	46.97	25.59
Price-to-Sales (P/S) Ratio	0.60	0.60	1.06	1.01	0.49
Price-to-Book (P/B) Ratio	4.60	4.60	7.69	7.53	3.42
Price-to-Free Cash Flow (P/FCF) Ratio	21.83	21.83	17.73	22.65	50.77
Price-to-Operating Cash Flow Ratio	14.93	14.93	14.50	18.70	25.99
Price-to-Earnings Growth (PEG) Ratio	0.33	0.33	1.10	1.59	0.00
Price-to-Fair Value	4.60	4.60	7.69	7.53	3.42
Enterprise Value Multiple	7.66	7.66	12.86	14.43	8.07
Enterprise Value	1.54B	1.54B	2.05B	1.73B	708.87M
EV to EBITDA	7.66	7.66	12.86	14.43	8.07
EV to Sales	0.54	0.54	1.01	0.98	0.46
EV to Free Cash Flow	19.53	19.53	16.95	21.96	48.03
EV to Operating Cash Flow	13.35	13.35	13.86	18.13	24.59
Tangible Book Value Per Share	3.60	3.60	10.00	11.64	11.57
Shareholders’ Equity Per Share	24.30	24.30	18.03	15.32	14.21
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.30	0.30	0.31
Revenue Per Share	185.88	185.88	130.85	114.22	99.78
Net Income Per Share	5.47	5.47	3.38	2.46	1.90
Tax Burden	0.66	0.66	0.65	0.63	0.61
Interest Burden	0.87	0.87	0.71	0.71	0.76
Research & Development to Revenue	<0.01	<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	1.28	1.28	1.83	1.58	0.60

Currency in EUR

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