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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 2027 was €0.03. For the 2027 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	Apr 26	Apr 25	Apr 24	Apr 23
Liquidity Ratios
Current Ratio	1.25	1.26	1.29	1.35	1.33
Quick Ratio	1.10	1.14	1.17	1.20	1.18
Cash Ratio	0.42	0.47	0.49	0.54	0.52
Solvency Ratio	0.09	0.09	0.08	0.09	0.09
Operating Cash Flow Ratio	0.17	0.18	0.10	0.13	0.11
Short-Term Operating Cash Flow Coverage	0.93	1.02	0.58	0.88	0.88
Net Current Asset Value	€ -214.30M	€ -259.14M	€ -254.95M	€ -192.17M	€ -132.31M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.26	0.21	0.20	0.19
Debt-to-Equity Ratio	1.17	1.31	1.07	0.98	0.95
Debt-to-Capital Ratio	0.54	0.57	0.52	0.50	0.49
Long-Term Debt-to-Capital Ratio	0.38	0.42	0.33	0.45	0.32
Financial Leverage Ratio	4.89	5.07	5.03	4.94	5.13
Debt Service Coverage Ratio	0.74	0.83	0.78	0.93	1.08
Interest Coverage Ratio	3.51	2.28	2.10	2.66	6.50
Debt to Market Cap	0.36	0.42	0.41	0.34	0.18
Interest Debt Per Share	40.05	42.70	39.04	30.77	24.44
Net Debt to EBITDA	0.13	0.10	-0.37	-0.66	-0.90
Profitability Margins
Gross Profit Margin	3.33%	12.07%	12.12%	7.14%	7.18%
EBIT Margin	4.03%	4.51%	4.75%	5.22%	5.15%
EBITDA Margin	6.62%	7.09%	7.31%	7.38%	7.02%
Operating Profit Margin	4.17%	2.71%	3.87%	4.40%	4.74%
Pretax Profit Margin	3.33%	3.32%	3.09%	3.85%	4.47%
Net Profit Margin	2.03%	2.01%	1.94%	2.47%	2.94%
Continuous Operations Profit Margin	2.28%	2.26%	2.10%	2.62%	3.15%
Net Income Per EBT	60.87%	60.61%	62.52%	64.25%	65.84%
EBT Per EBIT	79.99%	122.39%	79.98%	87.46%	94.32%
Return on Assets (ROA)	3.12%	3.07%	2.77%	3.69%	4.39%
Return on Equity (ROE)	16.11%	15.58%	13.95%	18.22%	22.52%
Return on Capital Employed (ROCE)	13.97%	8.74%	11.37%	13.35%	15.17%
Return on Invested Capital (ROIC)	7.87%	4.91%	6.42%	7.81%	9.20%
Return on Tangible Assets	4.03%	4.03%	3.63%	4.70%	5.44%
Earnings Yield	5.11%	5.53%	6.12%	5.17%	4.94%
Efficiency Ratios
Receivables Turnover	5.40	4.91	4.41	4.64	4.91
Payables Turnover	4.99	4.66	4.75	4.55	4.49
Inventory Turnover	17.92	21.58	19.14	18.57	16.58
Fixed Asset Turnover	21.28	20.29	19.15	21.12	22.78
Asset Turnover	1.54	1.53	1.43	1.49	1.49
Working Capital Turnover Ratio	11.37	10.87	9.03	8.87	9.05
Cash Conversion Cycle	14.86	12.97	24.89	17.95	15.10
Days of Sales Outstanding	67.60	74.33	82.71	78.59	74.35
Days of Inventory Outstanding	20.37	16.92	19.07	19.65	22.01
Days of Payables Outstanding	73.11	78.27	76.88	80.29	81.26
Operating Cycle	87.97	91.24	101.77	98.24	96.36
Cash Flow Ratios
Operating Cash Flow Per Share	14.09	14.54	8.55	8.91	7.48
Free Cash Flow Per Share	10.81	10.33	4.39	6.38	5.12
CapEx Per Share	3.28	4.20	4.17	2.53	2.37
Free Cash Flow to Operating Cash Flow	0.77	0.71	0.51	0.72	0.68
Dividend Paid and CapEx Coverage Ratio	3.01	2.70	1.56	2.52	2.29
Capital Expenditure Coverage Ratio	4.29	3.46	2.05	3.52	3.16
Operating Cash Flow Coverage Ratio	0.38	0.36	0.25	0.33	0.32
Operating Cash Flow to Sales Ratio	0.06	0.06	0.04	0.04	0.04
Free Cash Flow Yield	11.15%	12.02%	5.92%	6.52%	4.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.79	18.09	18.48	19.33	20.26
Price-to-Sales (P/S) Ratio	0.41	0.36	0.32	0.48	0.60
Price-to-Book (P/B) Ratio	2.99	2.82	2.28	3.52	4.56
Price-to-Free Cash Flow (P/FCF) Ratio	8.97	8.32	16.89	15.35	21.67
Price-to-Operating Cash Flow Ratio	6.74	5.91	8.66	10.99	14.82
Price-to-Earnings Growth (PEG) Ratio	1.91	0.98	-0.88	-2.64	1.36
Price-to-Fair Value	2.99	2.82	2.28	3.52	4.56
Enterprise Value Multiple	6.25	5.22	3.95	5.82	7.60
Enterprise Value	1.50B	1.32B	929.30M	1.36B	1.53B
EV to EBITDA	6.25	5.22	3.95	5.82	7.60
EV to Sales	0.41	0.37	0.29	0.43	0.53
EV to Free Cash Flow	9.16	8.48	15.45	13.78	19.37
EV to Operating Cash Flow	7.03	6.03	7.93	9.87	13.25
Tangible Book Value Per Share	1.09	-1.45	-2.21	1.31	3.60
Shareholders’ Equity Per Share	31.81	30.52	32.54	27.82	24.30
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.32	0.32	0.30
Revenue Per Share	239.29	236.42	234.54	204.90	185.88
Net Income Per Share	4.86	4.75	4.54	5.07	5.47
Tax Burden	0.61	0.61	0.63	0.64	0.66
Interest Burden	0.83	0.74	0.65	0.74	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.72	2.72	1.74	1.76	1.37

Currency in EUR