SeSa S.p.A.
SES.MI · MIL
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | €1,016,015 | €1,512,714 | €1,710,920 | €2,143,760 |
| - Cash | €561,963 | €577,474 | €537,507 | €426,665 |
| + Debt | €475,674 | €422,876 | €356,079 | €332,224 |
| Enterprise Value | €929,726 | €1,358,116 | €1,529,492 | €2,049,319 |
| Revenue | €3,214,550 | €3,164,477 | €2,867,700 | €2,022,454 |
| % Growth | 1.6% | 10.3% | 41.8% | – |
| Gross Profit | €389,572 | €263,911 | €235,294 | €151,594 |
| % Margin | 12.1% | 8.3% | 8.2% | 7.5% |
| EBITDA | €235,043 | €233,450 | €201,258 | €159,322 |
| % Margin | 7.3% | 7.4% | 7% | 7.9% |
| Net Income | €62,202 | €78,269 | €84,453 | €52,272 |
| % Margin | 1.9% | 2.5% | 2.9% | 2.6% |
| EPS Diluted | 4.01 | 5.05 | 5.45 | 3.37 |
| % Growth | -20.6% | -7.3% | 61.7% | – |
| Operating Cash Flow | €117,232 | €137,618 | €115,450 | €147,888 |
| Capital Expenditures | -€57,096 | -€39,049 | -€36,494 | -€26,999 |
| Free Cash Flow | €60,136 | €98,569 | €78,956 | €120,889 |