SeSa S.p.A.
SESPF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $1,871,093 | $1,639,283 | $1,650,865 | $1,805,978 |
| - Cash | $518,713 | $498,948 | $561,963 | $496,231 |
| + Debt | $498,638 | $579,499 | $475,674 | $443,221 |
| Enterprise Value | $1,851,018 | $1,719,834 | $1,564,576 | $1,752,968 |
| Revenue | $861,673 | $976,713 | $821,984 | $984,871 |
| % Growth | -11.8% | 18.8% | -16.5% | – |
| Gross Profit | $26,128 | $54,792 | $27,945 | $15,218 |
| % Margin | 3% | 5.6% | 3.4% | 1.5% |
| EBITDA | $61,020 | $63,711 | $50,666 | $83,967 |
| % Margin | 7.1% | 6.5% | 6.2% | 8.5% |
| Net Income | $10,057 | $21,583 | $9,909 | $25,653 |
| % 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 | – | $16,543 | $89,412 | $63,449 |
| Capital Expenditures | – | -$3,473 | -$16,993 | -$17,668 |
| Free Cash Flow | – | $13,070 | $72,419 | $45,781 |