SeSa S.p.A.
SESPF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,650,865 | $1,771,383 | $1,713,763 | $1,786,669 |
| - Cash | $561,963 | $577,474 | $537,507 | $496,311 |
| + Debt | $475,674 | $422,876 | $511,819 | $406,943 |
| Enterprise Value | $1,564,576 | $1,616,785 | $1,688,075 | $1,697,301 |
| Revenue | $3,214,550 | $3,164,477 | $3,158,599 | $2,383,263 |
| % Growth | 1.6% | 0.2% | 32.5% | – |
| Gross Profit | $389,572 | $263,911 | $374,574 | $283,290 |
| % Margin | 12.1% | 8.3% | 11.9% | 11.9% |
| EBITDA | $235,043 | $233,450 | $166,166 | $155,238 |
| % Margin | 7.3% | 7.4% | 5.3% | 6.5% |
| Net Income | $62,202 | $78,269 | $84,453 | $73,519 |
| % 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 | $117,232 | $137,618 | $115,450 | $145,476 |
| Capital Expenditures | -$57,096 | -$39,049 | -$40,196 | -$26,877 |
| Free Cash Flow | $60,136 | $98,569 | $88,789 | $128,530 |