SeSa S.p.A.
SESPF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $1,871 | $1,639 | $1,651 | $1,806 |
| - Cash | $519 | $499 | $562 | $496 |
| + Debt | $499 | $579 | $476 | $443 |
| Enterprise Value | $1,851 | $1,720 | $1,565 | $1,753 |
| Revenue | $862 | $977 | $822 | $985 |
| % Growth | -11.8% | 18.8% | -16.5% | – |
| Gross Profit | $26 | $55 | $28 | $15 |
| % Margin | 3% | 5.6% | 3.4% | 1.5% |
| EBITDA | $61 | $64 | $51 | $84 |
| % Margin | 7.1% | 6.5% | 6.2% | 8.5% |
| Net Income | $10 | $22 | $10 | $26 |
| % Margin | 1.2% | 2.2% | 1.2% | 2.6% |
| EPS Diluted | 0 | 1.41 | 0.65 | 1.68 |
| % Growth | -100% | 116.9% | -61.3% | – |
| Operating Cash Flow | – | $17 | $89 | $63 |
| Capital Expenditures | – | -$3 | -$17 | -$18 |
| Free Cash Flow | – | $13 | $72 | $46 |