SeSa
SES.MISeSa S.p.A. Price (SES.MI)
Stock Price
Market Cap
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Volume
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Shares Outstanding
15,494,590
(0)%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 |