SeSa S.p.A.
SESPF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.34 | -2.95 | 1.36 | 0.60 |
| FCF Yield | 3.64% | 5.56% | 5.18% | 7.19% |
| EV / EBITDA | 6.66 | 6.93 | 10.16 | 10.93 |
| Quality | ||||
| ROIC | 6.42% | 7.81% | 8.82% | 9.64% |
| Gross Margin | 12.12% | 8.34% | 11.86% | 11.89% |
| Cash Conversion Ratio | 1.74 | 1.66 | 1.24 | 1.85 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.59% | 9.91% | 9.07% | 7.27% |
| Free Cash Flow Growth | -38.99% | 11.01% | -30.92% | -12.60% |
| Safety | ||||
| Net Debt / EBITDA | -0.37 | -0.66 | -0.15 | -0.58 |
| Interest Coverage | 2.34 | 3.21 | 5.90 | 25.67 |
| Efficiency | ||||
| Inventory Turnover | 19.14 | 18.57 | 17.54 | 15.32 |
| Cash Conversion Cycle | 24.89 | 17.95 | 5.25 | 3.41 |