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Sesa S.p.A. (GB:0QHK)
LSE:0QHK

Sesa S.p.A. (0QHK) Stock Statistics & Valuation Metrics

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Total Valuation

Sesa S.p.A. has a market cap or net worth of €1.48B. The enterprise value is €1.50B.
Market Cap€1.48B
Enterprise Value€1.50B

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 0.16 and return on invested capital (ROIC) is 4.91%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.91%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee526.24K
Profits Per Employee11.90K
Employee Count6,775
Asset Turnover1.53
Inventory Turnover21.58

Valuation Ratios

The current PE Ratio of Sesa S.p.A. is 18.9. Sesa S.p.A.’s PEG ratio is 0.98.
PE Ratio18.9
PS Ratio0.36
PB Ratio2.82
Price to FCF8.32
Price to Operating Cash Flow6.81
PEG Ratio0.98

Income Statement

In the last 12 months, Sesa S.p.A. had revenue of 3.57B and earned 71.69M in profits. Earnings per share was 4.75.
Revenue3.57B
Gross Profit430.20M
Operating Income96.64M
Pretax Income118.27M
Net Income71.69M
EBITDA252.93M
Earnings Per Share (EPS)4.75

Cash Flow

In the last 12 months, operating cash flow was 213.31M and capital expenditures -49.67M, giving a free cash flow of 163.64M billion.
Operating Cash Flow213.31M
Free Cash Flow163.64M
Free Cash Flow per Share10.56

Dividends & Yields

Sesa S.p.A. pays an annual dividend of €1.33, resulting in a dividend yield of 1.39%
Dividend Per Share€1.33
Dividend Yield1.39%
Payout Ratio27.61%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta1.24
52-Week Price Change18.79%
50-Day Moving Average93.65
200-Day Moving Average88.86
Relative Strength Index (RSI)56.95
Average Volume (3m)390.00

Important Dates

Sesa S.p.A. upcoming earnings date is Dec 17, 2026, TBA (Confirmed).
Last Earnings DateSep 14, 2026
Next Earnings DateDec 17, 2026
Ex-Dividend Date―

Financial Position

Sesa S.p.A. as a current ratio of 1.26, with Debt / Equity ratio of 116.98%
Current Ratio1.26
Quick Ratio1.14
Debt to Market Cap0.42
Net Debt to EBITDA0.10
Interest Coverage Ratio2.28

Taxes

In the past 12 months, Sesa S.p.A. has paid 37.68M in taxes.
Income Tax37.68M
Effective Tax Rate0.32

Enterprise Valuation

Sesa S.p.A. EV to EBITDA ratio is 5.22, with an EV/FCF ratio of 8.48.
EV to Sales0.37
EV to EBITDA5.22
EV to Free Cash Flow8.48
EV to Operating Cash Flow6.03

Balance Sheet

Sesa S.p.A. has €532.47M in cash and marketable securities with €563.39M in debt, giving a net cash position of -€30.91M billion.
Cash & Marketable Securities€532.47M
Total Debt€563.39M
Net Cash-€30.91M
Net Cash Per Share-€2.00
Tangible Book Value Per Share-€1.45

Margins

Gross margin is 3.33%, with operating margin of 2.71%, and net profit margin of 2.01%.
Gross Margin3.33%
Operating Margin2.71%
Pretax Margin3.32%
Net Profit Margin2.01%
EBITDA Margin7.09%
EBIT Margin4.51%

Analyst Forecast

The average price target for Sesa S.p.A. is €127.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€127.50
Price Target Upside41.35% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast10.60%
EPS Growth Forecast18.44%

Scores

Smart ScoreN/A
AI Score―