Statistics for SeSa S.p.A. (id:4913 SES)

Valuation metrics

Market cap

1.16B

Enterprise value

1.25B

Trailing P/E (ttm)

16.04

Forward P/E

9.35

PEG ratio

9.35

Price/Sales (ttm)

0.36

Price/Book (mrq)

2.58

Enterprise Value/Revenue

0.39

Enterprise Value/EBITDA

6.86

Overview

Shares outstanding

15.38M

Float

7.24M

Shares short

% Held by insiders

0.53%

% Held by institutions

0.29%

Average volume (10 days)

23.84K

Average volume (90 days)

Price summary

52-Week low

73.80

52-Week high

127.40

52-Week change

-40.72%

Beta

1.01

50-Day moving average

85.94

200-Day moving average

100.76

Dividends and splits

Forward annual dividend rate

4.00

Forward annual dividend yield

0.05

Trailing annual dividend rate

1.00%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

2.14

Payout ratio

0.22

Dividend date

Ex-dividend date

September 23th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

April 30th, 2024

Most recent quarter (mrq)

July 31th, 2024

Profitability

Profit margin

2.43%

Operating margin

4.02%

Operational effectiveness

Return on assets

4.03%

Return on equity

17.41%

Income statement

Revenue (ttm)

206.55

Revenue per share (ttm)

206.55

Quarterly revenue growth (yoy)

-0.03

Gross profit (ttm)

263.91M

EBITDA

235.65M

Net income to common (ttm)

77.54M

Diluted EPS (ttm)

4.65

Quarterly earnings growth (yoy)

-3.30%

Balance sheet

Total cash (mrq)

532.85M

Total cash per share (mrq)

34.50

Total debt (mrq)

567.19M

Total Debt/Equity (mrq)

114.31

Current ratio (mrq)

132.80%

Book value per share (mrq)

28.94

Cash flow

Cash flow statement

143.65M

Levered free cash flow (LFCF)

97.23M