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Total Valuation
Sesa S.p.A. has a market cap or net worth of €1.44B. The enterprise value is €1.45B.
Market Cap€1.44B
Enterprise Value€1.45B
Share Statistics
Sesa S.p.A. has 15,494,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,494,590
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sesa S.p.A.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 6.42%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.42%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee504.88K
Profits Per Employee10.59K
Employee Count6,367
Asset Turnover1.43
Inventory Turnover19.14
Valuation Ratios
The current PE Ratio of Sesa S.p.A. is 21.2. Sesa S.p.A.’s PEG ratio is -0.90.
PE Ratio21.2
PS Ratio0.32
PB Ratio2.28
Price to Fair Value2.28
Price to FCF16.90
Price to Operating Cash Flow5.94
PEG Ratio-0.90
Income Statement
In the last 12 months, Sesa S.p.A. had revenue of 3.21B and earned 62.20M in profits. Earnings per share was 4.04.
Revenue3.21B
Gross Profit389.57M
Operating Income124.38M
Pretax Income99.49M
Net Income62.20M
EBITDA235.04M
Earnings Per Share (EPS)4.04
Cash Flow
In the last 12 months, operating cash flow was 250.71M and capital expenditures -38.28M, giving a free cash flow of 212.42M billion.
Operating Cash Flow250.71M
Free Cash Flow212.42M
Free Cash Flow per Share13.71
Dividends & Yields
Sesa S.p.A. pays an annual dividend of €1, resulting in a dividend yield of 1.15%
Dividend Per Share€1
Dividend Yield1.15%
Payout Ratio19.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change14.60%
50-Day Moving Average93.59
200-Day Moving Average86.60
Relative Strength Index (RSI)47.77
Average Volume (3m)57.25K
Important Dates
Sesa S.p.A. upcoming earnings date is Jul 16, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateJul 16, 2026
Ex-Dividend Date―
Financial Position
Sesa S.p.A. as a current ratio of 1.29, with Debt / Equity ratio of 96.74%
Current Ratio1.29
Quick Ratio1.17
Debt to Market Cap0.41
Net Debt to EBITDA-0.37
Interest Coverage Ratio2.10
Taxes
In the past 12 months, Sesa S.p.A. has paid 32.06M in taxes.
Income Tax32.06M
Effective Tax Rate0.32
Enterprise Valuation
Sesa S.p.A. EV to EBITDA ratio is 3.96, with an EV/FCF ratio of 15.46.
EV to Sales0.29
EV to EBITDA3.96
EV to Free Cash Flow15.46
EV to Operating Cash Flow7.93
Balance Sheet
Sesa S.p.A. has €515.80M in cash and marketable securities with €433.40M in debt, giving a net cash position of €82.40M billion.
Cash & Marketable Securities€515.80M
Total Debt€433.40M
Net Cash€82.40M
Net Cash Per Share€5.32
Tangible Book Value Per Share-€2.21
Margins
Gross margin is 5.91%, with operating margin of 3.87%, and net profit margin of 1.94%.
Gross Margin5.91%
Operating Margin3.87%
Pretax Margin3.09%
Net Profit Margin1.94%
EBITDA Margin7.31%
EBIT Margin4.75%
Analyst Forecast
The average price target for Sesa S.p.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.35%
EPS Growth Forecast4.41%