SeSa S.p.A.
SESPF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,651 | $1,771 | $1,714 | $1,787 |
| - Cash | $562 | $577 | $538 | $496 |
| + Debt | $476 | $423 | $512 | $407 |
| Enterprise Value | $1,565 | $1,617 | $1,688 | $1,697 |
| Revenue | $3,215 | $3,164 | $3,159 | $2,383 |
| % Growth | 1.6% | 0.2% | 32.5% | – |
| Gross Profit | $390 | $264 | $375 | $283 |
| % Margin | 12.1% | 8.3% | 11.9% | 11.9% |
| EBITDA | $235 | $233 | $166 | $155 |
| % Margin | 7.3% | 7.4% | 5.3% | 6.5% |
| Net Income | $62 | $78 | $84 | $74 |
| % Margin | 1.9% | 2.5% | 2.7% | 3.1% |
| EPS Diluted | 4.05 | 5.07 | 5.45 | 4.74 |
| % Growth | -20.1% | -7% | 15% | – |
| Operating Cash Flow | $117 | $138 | $115 | $145 |
| Capital Expenditures | -$57 | -$39 | -$40 | -$27 |
| Free Cash Flow | $60 | $99 | $89 | $129 |