SeSa S.p.A.
SES.MI · MIL
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | €1,236,655 | €1,017,248 | €1,016,015 | €937,860 |
| - Cash | €449,600 | €498,948 | €561,963 | €496,231 |
| + Debt | €432,200 | €419,718 | €475,674 | €600,243 |
| Enterprise Value | €1,219,255 | €938,018 | €929,726 | €1,041,872 |
| Revenue | €746,865 | €829,135 | €821,984 | €998,418 |
| % Growth | -9.9% | 0.9% | -17.7% | – |
| Gross Profit | €22,647 | €117,386 | €27,945 | €55,337 |
| % Margin | 3% | 14.2% | 3.4% | 5.5% |
| EBITDA | €52,890 | €63,711 | €50,666 | €72,014 |
| % Margin | 7.1% | 7.7% | 6.2% | 7.2% |
| Net Income | €8,717 | €21,583 | €9,909 | €25,653 |
| % Margin | 1.2% | 2.6% | 1.2% | 2.6% |
| EPS Diluted | 0 | 1.41 | 0.72 | 1.87 |
| % Growth | -100% | 95.8% | -61.5% | – |
| Operating Cash Flow | – | €16,543 | €89,412 | €63,449 |
| Capital Expenditures | – | -€7,161 | -€16,993 | -€6,540 |
| Free Cash Flow | – | €9,382 | €72,419 | €56,909 |