SeSa S.p.A. Price (SES.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

15,494,590

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue - 742,039,000 805,106,000 825,224,000 941,023,000 1,054,038,000 1,223,485,000 1,260,275,000 1,350,900,000 1,539,854,000 1,539,854,000 1,762,641,000 2,022,454,000 2,867,700,000 3,164,477,000
Net Income - 11,458,000 16,841,000 19,906,000 20,672,000 21,803,000 23,964,000 25,043,000 26,861,000 29,284,000 29,284,000 37,914,000 52,272,000 84,453,000 78,269,000
FCF USD - 4,967,000 44,172,000 -515,000 7,058,000 5,345,000 14,675,000 23,752,000 35,154,000 14,759,000 14,759,000 78,641,000 120,889,000 78,956,000 98,569,000
OCF USD - 11,627,000 49,600,000 11,006,000 17,363,000 13,263,000 28,379,000 33,718,000 50,084,000 28,830,000 28,830,000 95,242,000 147,888,000 115,450,000 137,618,000

Financial Health - DEBT

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD - 1.00 0.59 0.46 0.72 1.01 1.73 2.01 2.86 2.55 3.87 3.49 1.95 2.36 3.20
D/E 1.40 1.29 0.83 0.57 0.34 0.38 0.61 0.74 0.96 0.95 0.95 1.33 1.19 0.95 0.98
CA/CL 1.20 1.19 1.23 1.32 1.41 1.49 1.52 1.55 1.59 1.51 1.51 1.49 1.48 1.33 1.35
TA/TL 1.21 1.23 1.27 1.38 1.43 1.46 1.41 1.40 1.37 1.35 1.35 1.30 1.32 1.28 1.29
Total Debt 77,043,000 85,628,000 68,148,000 71,954,000 47,670,000 58,822,000 105,651,000 141,996,000 195,876,000 208,672,000 208,672,000 314,244,000 332,224,000 356,079,000 422,876,000

Management Performance

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC - 8.57% 12.01% 10.84% 11.73% 10.59% 9.01% 7.98% 7.27% 7.53% 6.93% 7.42% 8.11% 9.65% 7.81%
ROE - 17.33% 20.52% 15.65% 14.71% 13.97% 13.91% 13.09% 13.11% 13.35% 13.35% 16.04% 18.76% 22.52% 18.22%
ROA - 5.59% 7.05% 6.33% 7.07% 6.96% 6.10% 5.84% 5.34% 5.43% 5.43% 5.48% 6.64% 4.69% 3.69%
NM % - 1.54% 2.09% 2.41% 2.20% 2.07% 1.96% 1.99% 1.99% 1.90% 1.90% 2.15% 2.58% 2.94% 2.47%
FCF / R% - 0.00% 5.95% -0.06% 0.86% 0.57% 1.39% 1.94% 2.79% 1.09% 0.96% 5.11% 6.86% 3.90% 3.44%
FCF / NI% - 24.95% 157.43% -1.74% 20.94% 15.01% 38.92% 58.88% 81.69% 30.55% 30.55% 130.65% 149.57% 87.52% 125.94%
Operating Margin (OM) - 0.02 0.03 0.06 0.07 0.08 0.08 0.09 0.10 0.10 0.10 0.10 0.11 0.12 0.13

Per Share

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.00 1.06 1.55 1.62 1.48 1.40 1.55 1.62 1.74 1.90 1.90 2.46 3.38 5.47 5.07
SPS 0.00 68.39 74.20 67.28 67.16 67.91 79.26 81.74 87.40 99.69 99.78 114.22 130.85 185.88 204.90
OCPS 0.00 1.07 4.57 0.90 1.24 0.85 1.84 2.19 3.24 1.87 1.87 6.17 9.57 7.48 8.91
FCPS 0.00 0.46 4.07 -0.04 0.50 0.34 0.95 1.54 2.27 0.96 0.96 5.10 7.82 5.12 6.38
BVPS 0.00 6.25 7.75 10.59 10.28 10.34 11.62 12.91 13.97 15.06 15.07 16.45 19.24 27.49 30.91

Per Share - CAGR

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.00 1.06 1.55 1.62 1.48 1.40 1.55 1.62 1.74 1.90 1.90 2.46 3.38 5.47 5.07
CAGR-SPS 0.00 68.39 74.20 67.28 67.16 67.91 79.26 81.74 87.40 99.69 99.78 114.22 130.85 185.88 204.90
CAGR-OCPS 0.00 1.07 4.57 0.90 1.24 0.85 1.84 2.19 3.24 1.87 1.87 6.17 9.57 7.48 8.91
CAGR-FCPS 0.00 0.46 4.07 -0.04 0.50 0.34 0.95 1.54 2.27 0.96 0.96 5.10 7.82 5.12 6.38
CAGR-BVPS 0.00 6.25 7.75 10.59 10.28 10.34 11.62 12.91 13.97 15.06 15.07 16.45 19.24 27.49 30.91
Revenue $3.16B
3Y
5Y
7Y
10Y
Net Income $78.27M
3Y
5Y
7Y
10Y
Operating Cash Flow $137.62M
3Y
5Y
7Y
10Y
Free Cash Flow $98.57M
3Y
5Y
7Y
10Y
YTPD $3.20
3Y
5Y
7Y
10Y
D/E $0.98
3Y
5Y
7Y
10Y
CA/CL $1.35
3Y
5Y
7Y
10Y
TA/TL $1.29
3Y
5Y
7Y
10Y
ROIC $7.81%
3Y
5Y
7Y
10Y
ROE $18.22%
3Y
5Y
7Y
10Y
ROA $3.69%
3Y
5Y
7Y
10Y
Net Margin $2.47%
3Y
5Y
7Y
10Y
FCF / R% $3.11%
3Y
5Y
7Y
10Y
FCFNI % $125.94%
3Y
5Y
7Y
10Y
Operating Margin $0.13
3Y
5Y
7Y
10Y
EPS $5.07
3Y
5Y
7Y
10Y
SPS $204.90
3Y
5Y
7Y
10Y
OCPS $8.91
3Y
5Y
7Y
10Y
FCPS $6.38
3Y
5Y
7Y
10Y
BVPS $30.91
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation