SESA S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 97.85 EUR | +1.19% |
|
+0.77% | -20.45% |
| Mar. 22 | Arrowstreet Capital makes moves on Juventus and Seco. | AN |
| Mar. 21 | Controlling holding company bought 3,000 shares in Sesa | AN |
Valuation
| Fiscal Period: Aprile | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 428.8 | 749.8 | 1,781 | 2,144 | 1,709 | 1,512 | - | - |
| Enterprise Value (EV) 1 | 387 | 695.1 | 1,687 | 2,052 | 1,676 | 1,476 | 1,399 | 1,379 |
| P/E ratio | 14.7 x | 19.8 x | 34.2 x | 29.3 x | 20.3 x | 17.4 x | 14.6 x | 14.1 x |
| Yield | 2.27% | - | 0.74% | 0.65% | 0.9% | 1.12% | 1.16% | 1.25% |
| Capitalization / Revenue | 0.28 x | 0.42 x | 0.87 x | 0.9 x | 0.59 x | 0.47 x | 0.44 x | 0.42 x |
| EV / Revenue | 0.25 x | 0.39 x | 0.83 x | 0.86 x | 0.58 x | 0.46 x | 0.41 x | 0.38 x |
| EV / EBITDA | 5.21 x | 7.36 x | 13.4 x | 12.2 x | 8 x | 6.08 x | 5.2 x | 4.76 x |
| EV / FCF | 26.2 x | 8.84 x | 25.8 x | 17.1 x | 21.2 x | 18.8 x | 8.85 x | 8.81 x |
| FCF Yield | 3.81% | 11.3% | 3.88% | 5.85% | 4.71% | 5.31% | 11.3% | 11.3% |
| Price to Book | 1.95 x | 3.16 x | 6.39 x | 6.41 x | 4.58 x | 3.16 x | 2.62 x | 2.24 x |
| Nbr of stocks (in thousands) | 15,451 | 15,443 | 15,438 | 15,454 | 15,413 | 15,448 | - | - |
| Reference price 2 | 27.75 | 48.55 | 115.4 | 138.7 | 110.9 | 97.85 | 97.85 | 97.85 |
| Announcement Date | 7/11/19 | 7/15/20 | 7/12/21 | 7/12/22 | 7/18/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,551 | 1,776 | 2,037 | 2,390 | 2,908 | 3,198 | 3,424 | 3,620 |
| EBITDA 1 | 74.35 | 94.49 | 126 | 167.7 | 209.4 | 242.8 | 269.1 | 289.8 |
| EBIT 1 | 52.72 | 63.9 | 84 | 114.2 | 142.7 | 160.7 | 182.9 | 195.8 |
| Operating Margin | 3.4% | 3.6% | 4.12% | 4.78% | 4.91% | 5.03% | 5.34% | 5.41% |
| Earnings before Tax (EBT) 1 | 48.32 | 60.19 | 80.83 | 109.1 | 128.3 | 135.6 | 162.8 | 175.5 |
| Net income 1 | 29.28 | 37.91 | 52.27 | 73.52 | 84.45 | 86.04 | 103.4 | 109.6 |
| Net margin | 1.89% | 2.13% | 2.57% | 3.08% | 2.9% | 2.69% | 3.02% | 3.03% |
| EPS 2 | 1.890 | 2.450 | 3.370 | 4.740 | 5.450 | 5.609 | 6.692 | 6.921 |
| Free Cash Flow 1 | 14.76 | 78.64 | 65.47 | 120 | 78.96 | 78.45 | 158 | 156.5 |
| FCF margin | 0.95% | 4.43% | 3.21% | 5.02% | 2.72% | 2.45% | 4.61% | 4.32% |
| FCF Conversion (EBITDA) | 19.85% | 83.23% | 51.96% | 71.54% | 37.7% | 32.3% | 58.71% | 53.99% |
| FCF Conversion (Net income) | 50.4% | 207.42% | 125.24% | 163.19% | 93.49% | 91.18% | 152.75% | 142.82% |
| Dividend per Share 2 | 0.6300 | - | 0.8500 | 0.9000 | 1.000 | 1.093 | 1.137 | 1.228 |
| Announcement Date | 7/11/19 | 7/15/20 | 7/12/21 | 7/12/22 | 7/18/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: April | 2021 S1 | 2022 Q2 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | 2024 Q2 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 889.3 | 483.9 | 721.2 | 669.9 | 864.6 | 776.4 | 725.2 |
| EBITDA 1 | 53.57 | 34.81 | 51.28 | 47.57 | 62.57 | 55.76 | 57.5 |
| EBIT 1 | 35.72 | 23.15 | 38.5 | 36.69 | 46.01 | 38.35 | 36.69 |
| Operating Margin | 4.02% | 4.78% | 5.34% | 5.48% | 5.32% | 4.94% | 5.06% |
| Earnings before Tax (EBT) | - | - | - | 30.84 | - | - | - |
| Net income 1 | 21.82 | 14.62 | 24.45 | 20.75 | 28.58 | 21.97 | 16.98 |
| Net margin | 2.45% | 3.02% | 3.39% | 3.1% | 3.31% | 2.83% | 2.34% |
| EPS | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 12/17/20 | 12/20/21 | 3/11/22 | 9/13/22 | 3/14/23 | 9/15/23 | 12/19/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 41.8 | 54.7 | 94.7 | 92 | 33.7 | 35.1 | 113 | 132 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 14.8 | 78.6 | 65.5 | 120 | 79 | 78.5 | 158 | 157 |
| ROE (net income / shareholders' equity) | 13.8% | 16.6% | 20.3% | 23.2% | 26.4% | 22.9% | 22.7% | 21.4% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 14.20 | 15.30 | 18.10 | 21.60 | 24.20 | 30.90 | 37.30 | 43.70 |
| Cash Flow per Share | 1.860 | 6.150 | 9.550 | 9.390 | 7.450 | - | - | - |
| Capex 1 | 14.9 | 16.6 | 27 | 25.5 | 36.5 | 43.3 | 41.7 | 46.6 |
| Capex / Sales | 0.96% | 0.93% | 1.33% | 1.07% | 1.26% | 1.35% | 1.22% | 1.29% |
| Announcement Date | 7/11/19 | 7/15/20 | 7/12/21 | 7/12/22 | 7/18/23 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
97.85
EUR
Average target price
167.2
EUR
Spread / Average Target
+70.83%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -20.45% | 1.61B | |
| +6.57% | 32.55B | |
| -32.59% | 23.54B | |
| +4.50% | 7.98B | |
| -9.12% | 5.22B | |
| -16.46% | 2.84B | |
| -13.25% | 2.36B | |
| -5.24% | 1.68B | |
| +45.04% | 1.49B | |
| -18.21% | 1.17B |
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- Financials SeSa S.p.A.
