Business Description
Sesa SpA
NAICS : 551112
ISIN : IT0004729759
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.33 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 0.9 | |||||
Debt-to-EBITDA | 1.71 | |||||
Interest Coverage | 2.43 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.69 | |||||
Beneish M-Score | -2.52 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.1 | |||||
3-Year EBITDA Growth Rate | 25.8 | |||||
3-Year EPS without NRI Growth Rate | 14.9 | |||||
3-Year FCF Growth Rate | -6.6 | |||||
3-Year Book Growth Rate | 15.5 | |||||
Future 3-5Y EPS without NRI Growth Rate | 22.34 | |||||
Future 3-5Y Total Revenue Growth Rate | 8.23 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 40.95 | |||||
9-Day RSI | 41.49 | |||||
14-Day RSI | 39.3 | |||||
6-1 Month Momentum % | -24.51 | |||||
12-1 Month Momentum % | -22.85 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.33 | |||||
Quick Ratio | 1.17 | |||||
Cash Ratio | 0.51 | |||||
Days Inventory | 21.63 | |||||
Days Sales Outstanding | 66.48 | |||||
Days Payable | 79.11 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.29 | |||||
Dividend Payout Ratio | 0.12 | |||||
Forward Dividend Yield % | 1.29 | |||||
5-Year Yield-on-Cost % | 1.29 | |||||
Shareholder Yield % | -2.41 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 8.23 | |||||
Operating Margin % | 3.33 | |||||
Net Margin % | 2.45 | |||||
FCF Margin % | 3.17 | |||||
ROE % | 18.57 | |||||
ROA % | 3.78 | |||||
ROIC % | 7.12 | |||||
ROC (Joel Greenblatt) % | 116.14 | |||||
ROCE % | 16.56 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.92 | |||||
Forward PE Ratio | 9.97 | |||||
PE Ratio without NRI | 8.92 | |||||
Shiller PE Ratio | 14.53 | |||||
Price-to-Owner-Earnings | 6.94 | |||||
PEG Ratio | 0.29 | |||||
PS Ratio | 0.38 | |||||
PB Ratio | 2.67 | |||||
Price-to-Free-Cash-Flow | 11.98 | |||||
Price-to-Operating-Cash-Flow | 8.36 | |||||
EV-to-EBIT | 6.39 | |||||
EV-to-EBITDA | 4.44 | |||||
EV-to-Revenue | 0.33 | |||||
EV-to-FCF | 10.57 | |||||
Price-to-Projected-FCF | 0.75 | |||||
Price-to-DCF (Earnings Based) | 0.33 | |||||
Price-to-DCF (FCF Based) | 0.34 | |||||
Price-to-Median-PS-Value | 1.06 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.35 | |||||
Earnings Yield (Greenblatt) % | 15.65 | |||||
FCF Yield % | 8.52 | |||||
Forward Rate of Return (Yacktman) % | 27.9 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Sesa SpA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 3,164.971 | ||
EPS (TTM) (€) | 8.678 | ||
Beta | 0.49 | ||
Volatility % | 32.03 | ||
14-Day RSI | 39.3 | ||
14-Day ATR (€) | 2.104119 | ||
20-Day SMA (€) | 77.0075 | ||
12-1 Month Momentum % | -22.85 | ||
52-Week Range (€) | 73.8 - 127.4 | ||
Shares Outstanding (Mil) | 15.37 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Sesa SpA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Sesa SpA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Sesa SpA Frequently Asked Questions
What is Sesa SpA(MIL:SES)'s stock price today?
When is next earnings date of Sesa SpA(MIL:SES)?
Does Sesa SpA(MIL:SES) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |