SeSa S.p.A.
SES.MI · MIL
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.80 | -2.64 | 0.33 | 1.10 |
| FCF Yield | 5.92% | 6.52% | 4.61% | 5.64% |
| EV / EBITDA | 3.96 | 5.82 | 7.60 | 12.86 |
| Quality | ||||
| ROIC | 6.42% | 7.81% | 9.65% | 8.11% |
| Gross Margin | 12.12% | 8.34% | 8.20% | 7.50% |
| Cash Conversion Ratio | 1.74 | 1.76 | 1.28 | 1.83 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.88% | 16.09% | 17.61% | 4.69% |
| Free Cash Flow Growth | -38.99% | 24.84% | -34.69% | 53.72% |
| Safety | ||||
| Net Debt / EBITDA | -0.37 | -0.66 | -0.90 | -0.59 |
| Interest Coverage | 2.10 | 2.66 | 6.82 | 8.17 |
| Efficiency | ||||
| Inventory Turnover | 19.14 | 18.57 | 16.58 | 21.52 |
| Cash Conversion Cycle | 24.89 | 17.95 | -59.25 | 6.01 |