SeSa S.p.A.
SES.MI · MIL
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.12 | -0.42 | 0.02 |
| FCF Yield | 0.00% | 0.92% | 7.13% | 6.07% |
| EV / EBITDA | -0.33 | 14.72 | 18.35 | 14.47 |
| Quality | ||||
| ROIC | 1.45% | 1.83% | 1.18% | 2.42% |
| Gross Margin | 3.03% | 14.16% | 3.40% | 5.54% |
| Cash Conversion Ratio | 0.70 | 7.57 | 2.37 | -9.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.63% | 3.44% | 4.02% | 4.85% |
| Free Cash Flow Growth | 0.00% | -87.04% | 27.25% | 197.04% |
| Safety | ||||
| Net Debt / EBITDA | -0.33 | -1.24 | -1.70 | 1.44 |
| Interest Coverage | 1.85 | 2.84 | 1.45 | 1.50 |
| Efficiency | ||||
| Inventory Turnover | 4.16 | 3.66 | 5.38 | 5.61 |
| Cash Conversion Cycle | 20.71 | 25.11 | 29.03 | 27.57 |