SeSa S.p.A.
SESPF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.16 | -0.68 | 0.05 |
| FCF Yield | 0.00% | 0.80% | 4.39% | 2.53% |
| EV / EBITDA | -0.33 | 26.99 | 30.88 | 20.88 |
| Quality | ||||
| ROIC | 1.43% | 1.77% | 1.18% | 2.49% |
| Gross Margin | 3.03% | 6.54% | 3.40% | 1.55% |
| Cash Conversion Ratio | 1.00 | 0.70 | 7.57 | 2.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.77% | 1.02% | 2.09% | 3.21% |
| Free Cash Flow Growth | -85.99% | -81.95% | 58.19% | 178.07% |
| Safety | ||||
| Net Debt / EBITDA | -0.33 | 1.26 | -1.70 | -0.63 |
| Interest Coverage | 1.85 | 2.84 | 1.28 | 2.40 |
| Efficiency | ||||
| Inventory Turnover | 4.16 | 4.02 | 5.38 | 5.77 |
| Cash Conversion Cycle | 20.71 | 13.97 | 29.03 | 30.49 |