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Sesa S.p.A. (SES) Stock Statistics & Valuation Metrics
Total Valuation
Sesa S.p.A. has a market cap or net worth of EUR 1.41B. The enterprise value is EUR 1.50B.
- Market Cap
- EUR 1.41B
- Enterprise Value
- EUR 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 Outstanding
- 15,494,590
- Owned by Insiders
- ―
- Owned by Institutions
- 7.72%
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 Employee
- 526.24K
- Profits Per Employee
- 10.58K
- Employee Count
- 6,775
- Asset Turnover
- 1.53
- Inventory Turnover
- 21.58
Valuation Ratios
The current PE Ratio of Sesa S.p.A. is 18.93. Sesa S.p.A.’s PEG ratio is 1.83.
- PE Ratio
- 18.93
- PS Ratio
- 0.39
- PB Ratio
- 2.86
- Price to FCF
- 8.58
- Price to Operating Cash Flow
- 6.45
- PEG Ratio
- 1.83
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.
- Revenue
- 3.57B
- Gross Profit
- 430.20M
- Operating Income
- 96.64M
- Pretax Income
- 118.27M
- Net Income
- 71.69M
- EBITDA
- 252.93M
- 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 Flow
- 213.31M
- Free Cash Flow
- 163.64M
- Free Cash Flow per Share
- 10.81
Dividends & Yields
Sesa S.p.A. pays an annual dividend of EUR 1.33, resulting in a dividend yield of 1.46%
- Dividend Per Share
- EUR 1.33
- Dividend Yield
- 1.46%
- Payout Ratio
- 26.31%
- Free Cash Flow Yield
- 11.66%
- Earnings Yield
- 5.35%
Stock Price Statistics
- Beta
- 1.12
- 52-Week Price Change
- 11.88%
- 50-Day Moving Average
- 93.95
- 200-Day Moving Average
- 88.70
- Relative Strength Index (RSI)
- 41.69
- Average Volume (3m)
- 22.70K
Important Dates
Sesa S.p.A. upcoming earnings date is Dec 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 14, 2026
- Next Earnings Date
- Dec 17, 2026
- Ex-Dividend Date
- Sep 21, 2026
Financial Position
Sesa S.p.A. as a current ratio of 1.26, with Debt / Equity ratio of 130.71%
- Current Ratio
- 1.26
- Quick Ratio
- 1.14
- Debt to Market Cap
- 0.42
- Net Debt to EBITDA
- 0.10
- Interest Coverage Ratio
- 2.28
Taxes
In the past 12 months, Sesa S.p.A. has paid 37.68M in taxes.
- Income Tax
- 37.68M
- Effective Tax Rate
- 0.32
Enterprise Valuation
Sesa S.p.A. EV to EBITDA ratio is 5.99, with an EV/FCF ratio of 8.77.
- EV to Sales
- 0.40
- EV to EBITDA
- 5.99
- EV to Free Cash Flow
- 8.77
- EV to Operating Cash Flow
- 6.73
Balance Sheet
Sesa S.p.A. has EUR 532.47M in cash and marketable securities with EUR 563.39M in debt, giving a net cash position of -EUR 30.91M billion.
- Cash & Marketable Securities
- EUR 532.47M
- Total Debt
- EUR 563.39M
- Net Cash
- -EUR 30.91M
- Net Cash Per Share
- -EUR 2.00
- Tangible Book Value Per Share
- EUR 1.09
Margins
Gross margin is 3.33%, with operating margin of 4.17%, and net profit margin of 2.03%.
- Gross Margin
- 3.33%
- Operating Margin
- 4.17%
- Pretax Margin
- 3.33%
- Net Profit Margin
- 2.03%
- EBITDA Margin
- 6.62%
- EBIT Margin
- 4.03%
Analyst Forecast
The average price target for Sesa S.p.A. is EUR 127.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 127.50
- Price Target Upside
- 40.34% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 10.60%
- EPS Growth Forecast
- 18.44%
Scores
- Smart Score
- ―
- AI Score
- 68