MIL:SES
SeSa S.p.A.
- Stock
Last Close
98.45
26/07 15:35
Market Cap
1.82B
Beta: 1.10
Volume Today
11.93K
Avg: 13.97K
PE Ratio
22.54
PFCF: 24.20
Dividend Yield
0.81%
Payout:17.40%
Preview
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Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 240.65M - | 243.20M 1.06% | 261.67M 7.60% | 270.98M 3.56% | 295.71M 9.12% | 326.01M 10.25% | 326.01M 0% | 379.07M 16.27% | 366.10M 3.42% | 586.07M 60.09% | |
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 73.23M - | 92.12M 25.80% | 146.17M 58.67% | 191.95M 31.32% | 247.19M 28.78% | 249.07M 0.76% | 249.07M 0% | 368.47M 47.93% | 426.67M 15.79% | 537.51M 25.98% | |
cash and short term investments | 73.23M - | 92.12M 25.80% | 147.03M 59.60% | 193.57M 31.65% | 250.46M 29.39% | 249.76M 0.28% | 249.76M 0% | 368.94M 47.72% | 426.90M 15.71% | 545.50M 27.78% | |
common stock | 37.00M - | 37.13M 0.33% | 37.13M 0% | 37.13M 0% | 37.13M 0% | 37.13M 0% | 37.13M 0% | 37.13M 0% | 37.13M 0% | 37.13M 0% | |
deferred revenue | |||||||||||
deferred revenue non current | 237.27M - | 227.81M 3.99% | 231.66M 1.69% | 244.03M 5.34% | 233.90M 4.15% | 275.40M - | 300.35M 9.06% | 242.30M 19.33% | |||
deferrred tax liabilities non current | 2.19M - | 2.08M 4.85% | 5.46M 162.52% | 6.71M 22.84% | 11.34M 68.96% | 13.20M 16.39% | 13.20M 0% | 18.89M 43.10% | 35.99M 90.57% | 95.82M 166.24% | |
goodwill | |||||||||||
goodwill and intangible assets | 6.40M - | 7.19M 12.36% | 17.25M 139.93% | 21.85M 26.65% | 39.08M 78.89% | 54.00M 38.17% | 54.00M 0% | 74.27M 37.54% | 142.83M 92.30% | 368.49M 158.00% | |
intangible assets | 6.40M - | 7.19M 12.36% | 17.25M 139.93% | 21.85M 26.65% | 39.08M 78.89% | 54.00M 38.17% | 54.00M 0% | 74.27M 37.54% | 142.83M 92.30% | 368.49M 158.00% | |
inventory | 47.59M - | 58.26M 22.42% | 59.08M 1.41% | 61.57M 4.22% | 67.75M 10.04% | 82.04M 21.09% | 82.04M 0% | 91.13M 11.07% | 86.92M 4.62% | 158.74M 82.62% | |
long term debt | 24.43M - | 36.06M 47.60% | 65.10M 80.53% | 81.12M 24.60% | 123.17M 51.84% | 123.04M 0.11% | 123.04M 0% | 187.04M 52.01% | 210.02M 12.29% | 212.67M 1.26% | |
long term investments | 7.91M - | 11.43M 44.43% | 11.69M 2.28% | 23.47M 100.85% | 23.47M 0% | 22.66M 3.44% | 24.98M 10.22% | 29.34M 17.46% | |||
net debt | -25.56M - | -33.30M 30.29% | -40.52M 21.67% | -49.95M 23.29% | -51.32M 2.73% | -40.40M 21.27% | -40.40M 0% | -54.22M 34.21% | -94.44M 74.17% | -181.43M 92.11% | |
net receivables | |||||||||||
other assets | 50K - | ||||||||||
other current assets | |||||||||||
other current liabilities | 31.00M - | 33.65M 8.58% | 49.72M 47.74% | 52.85M 6.29% | 62.97M 19.15% | 79.96M 26.99% | 79.96M 0% | 99.61M 24.57% | 142.69M 43.25% | 296.38M 107.71% | |
other liabilities | |||||||||||
other non current assets | 13.41M - | 14.91M 11.25% | 6.92M 53.62% | 5.86M 15.31% | 8.22M 40.37% | 12.15M 47.79% | 6.08M 50% | 5.31M 12.67% | 3.80M 28.36% | 14.73M 287.53% | |
other non current liabilities | 10.88M - | 13.61M 25.06% | 16.55M 21.57% | 19.17M 15.86% | -210.57M 1,198.25% | 28.93M 113.74% | -246.48M 952.07% | -267.55M 8.55% | -199.12M 25.58% | 163.74M 182.23% | |
othertotal stockholders equity | 38.81M - | 39.23M 1.07% | 38.47M 1.92% | 39.73M 3.27% | 34.87M 12.24% | 27.50M 21.11% | 27.50M 0% | 15.38M 44.08% | 13.72M 10.78% | -16.67M 221.45% | |
preferred stock | |||||||||||
property plant equipment net | 36.46M - | 37.95M 4.09% | 44.44M 17.08% | 49.74M 11.92% | 55.22M 11.03% | 57.77M 4.62% | 57.77M 0% | 83.96M 45.33% | 99.94M 19.04% | 125.90M 25.97% | |
retained earnings | 64.75M - | 79.67M 23.05% | 96.74M 21.42% | 114.43M 18.29% | 132.96M 16.20% | 154.65M 16.31% | 154.65M 0% | 183.88M 18.90% | 227.78M 23.87% | 354.47M 55.62% | |
short term debt | 23.24M - | 22.76M 2.06% | 40.55M 78.16% | 60.88M 50.14% | 72.70M 19.43% | 85.63M 17.78% | 85.63M 0% | 127.21M 48.55% | 122.21M 3.93% | 143.41M 17.35% | |
short term investments | 858K - | 1.61M 88.23% | 3.27M 102.29% | 688K 78.94% | 688K 0% | 478K 30.52% | 240K 49.79% | 7.99M 3,230.42% | |||
tax assets | 4.35M - | 5.24M 20.36% | 5.45M 4.03% | 5.55M 1.82% | 6.53M 17.74% | 7.83M 19.93% | 7.83M 0% | 9.90M 26.38% | 12.99M 31.17% | 17.89M 37.78% | |
tax payables | 9.72M - | 8.84M 9.14% | 12.33M 39.57% | 9.84M 20.21% | 7.05M 28.33% | 11.06M 56.79% | 11.06M 0% | 15.84M 43.29% | 18.40M 16.16% | 45.23M 145.78% | |
total assets | 476.37M - | 511.80M 7.44% | 618.47M 20.84% | 690.74M 11.69% | 805.22M 16.57% | 889.39M 10.45% | 889.39M 0% | 1.10B 23.51% | 1.22B 10.84% | 1.92B 57.87% | |
total current assets | 415.75M - | 446.50M 7.40% | 536.50M 20.16% | 596.27M 11.14% | 684.47M 14.79% | 740.24M 8.15% | 740.24M 0% | 902.36M 21.90% | 933.00M 3.40% | 1.37B 46.39% | |
total current liabilities | 294.89M - | 299.61M 1.60% | 351.94M 17.47% | 384.71M 9.31% | 431.38M 12.13% | 491.61M 13.96% | 491.61M 0% | 605.88M 23.25% | 631.00M 4.15% | 1.03B 62.58% | |
total debt | 47.67M - | 58.82M 23.39% | 105.65M 79.61% | 142.00M 34.40% | 195.88M 37.94% | 208.67M 6.53% | 208.67M 0% | 314.24M 50.59% | 332.22M 5.72% | 356.08M 7.18% | |
total investments | 7.48M - | 9.02M 20.58% | 8.77M 2.74% | 13.04M 48.72% | 14.95M 14.67% | 24.16M 61.57% | 24.16M 0% | 23.14M 4.21% | 25.22M 8.98% | 37.34M 48.03% | |
total liabilities | 332.39M - | 351.37M 5.71% | 439.05M 24.96% | 491.71M 11.99% | 589.22M 19.83% | 656.77M 11.46% | 656.77M 0% | 844.61M 28.60% | 920.18M 8.95% | 1.50B 62.80% | |
total liabilities and stockholders equity | 476.37M - | 511.80M 7.44% | 618.47M 20.84% | 690.74M 11.69% | 805.22M 16.57% | 889.39M 10.45% | 889.39M 0% | 1.10B 23.51% | 1.22B 10.84% | 1.92B 57.87% | |
total non current assets | 60.62M - | 65.30M 7.71% | 81.97M 25.53% | 94.42M 15.19% | 120.75M 27.89% | 149.16M 23.53% | 149.16M 0% | 196.10M 31.48% | 284.54M 45.10% | 556.36M 95.53% | |
total non current liabilities | 37.50M - | 51.76M 38.00% | 87.11M 68.32% | 107.00M 22.83% | 157.84M 47.51% | 165.16M 4.64% | 165.16M 0% | 238.72M 44.54% | 289.19M 21.14% | 472.22M 63.29% | |
total stockholders equity | 140.57M - | 156.03M 11.00% | 172.34M 10.45% | 191.28M 10.99% | 204.96M 7.15% | 219.28M 6.99% | 219.28M 0% | 236.39M 7.80% | 278.63M 17.87% | 374.93M 34.57% |
All numbers in EUR (except ratios and percentages)