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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 33.70M - | 35.61M 5.66% | 37.70M 5.87% | 40.34M 6.99% | 43.03M 6.68% | 48.32M 12.29% | 48.32M 0% | 60.19M 24.57% | 80.83M 34.28% | 90.22M 11.62% | |
depreciation and amortization | 5.31M - | 4.82M 9.28% | 4.77M 1.06% | 6.85M 43.55% | 8.98M 31.23% | 11.69M 30.16% | 11.69M 0% | 21.67M 85.33% | 32.48M 49.88% | 53.63M 65.09% | |
deferred income tax | -1.22M - | -2.09M 70.87% | -3.37M 61.54% | -5.22M 54.67% | -5.62M 7.76% | ||||||
stock based compensation | 1.22M - | 2.09M 70.87% | 3.37M 61.54% | 5.22M 54.67% | 5.62M 7.76% | ||||||
change in working capital | -8.81M - | -15.20M 72.52% | 404K 102.66% | -7.47M 1,949.50% | -1.26M 83.18% | -30.67M 2,340.18% | -30.67M 0% | 24.33M 179.31% | 47.66M 95.89% | -36.81M 177.24% | |
accounts receivables | -36.23M - | -7.61M 78.99% | 55.69M 831.63% | -46.86M 184.14% | -89.52M 91.05% | ||||||
inventory | -13K - | -10.53M 80,876.92% | 2.26M 121.49% | -2.23M 198.76% | -5.66M 153.27% | -14.13M 149.68% | -14.13M 0% | -7.19M 49.13% | 6.15M 185.56% | -12.91M 310.03% | |
accounts payables | 26.23M - | 27.94M 6.51% | -28.73M 202.83% | 120.23M 518.53% | 45.86M 61.86% | ||||||
other working capital | -8.80M - | -4.68M 46.85% | -1.86M 60.27% | -5.24M 181.92% | 4.40M 184.02% | -6.55M 248.74% | -36.87M 463.26% | 4.55M 112.34% | -31.87M 800.35% | 19.77M 162.04% | |
other non cash items | -12.84M - | -11.96M 6.82% | -14.50M 21.17% | -5.99M 58.66% | -674K 88.75% | -509K 24.48% | -509K 0% | -10.95M 2,051.28% | -13.08M 19.42% | 8.42M 164.39% | |
net cash provided by operating activities | 17.36M - | 13.26M 23.61% | 28.38M 113.97% | 33.72M 18.81% | 50.08M 48.54% | 28.83M 42.44% | 28.83M 0% | 95.24M 230.36% | 147.89M 55.28% | 115.45M 21.93% | |
investments in property plant and equipment | -10.30M - | -7.92M 23.16% | -13.70M 73.07% | -9.97M 27.28% | -14.93M 49.81% | -14.07M 5.75% | -14.07M 0% | -16.60M 17.98% | -27.00M 62.63% | -36.49M 35.17% | |
acquisitions net | -482K - | 89K 118.46% | -6.97M 7,932.58% | -7.81M 12.02% | -9.17M 17.39% | -13.97M 52.38% | -9.28M 33.56% | -5.99M 35.45% | -12.32M 105.73% | -50.02M 305.87% | |
purchases of investments | -1.78M - | -1.90M 6.63% | -305K 83.92% | -2.01M - | 1.39M 169.12% | -2.81M 302.08% | -2.00M 28.79% | -1.99M 0.60% | -6.56M 229.33% | ||
sales maturities of investments | 553K - | 175K 68.35% | 462K - | 360K 22.08% | 580K 61.11% | 580K 0% | 2.00M 245.34% | 1.99M 0.60% | 260K 86.94% | ||
other investing activites | 6.85M - | 9.02M 31.72% | 9.58M 6.21% | 2.38M 75.16% | 1.37M 42.48% | -398K 129.07% | -881K 121.36% | 1.50M 269.81% | 1.57M 4.75% | 7.62M 386.34% | |
net cash used for investing activites | -5.17M - | -531K 89.72% | -11.40M 2,046.89% | -14.93M 30.99% | -24.38M 63.28% | -26.47M 8.55% | -26.47M 0% | -21.10M 20.29% | -37.76M 78.98% | -85.19M 125.63% | |
debt repayment | -2.83M - | -10.38M 267.00% | -9.92M 4.42% | -32.46M 227.37% | -56.18M 73.05% | -68.81M 22.49% | -68.81M 0% | -108.48M 57.65% | -76.20M 29.75% | -90.95M 19.35% | |
common stock issued | 123K - | 158K - | -1.19M 852.53% | 78.59M 6,709.50% | 128.49M - | ||||||
common stock repurchased | -1.39M - | -675K 51.47% | -1.17M 73.19% | -697K 40.38% | -1.74M - | -1.74M 0% | -2.77M 59.00% | -3.11M 12.37% | -11.19M 260.12% | ||
dividends paid | -6.27M - | -6.98M 11.39% | -7.55M 8.12% | -7.86M 4.09% | -9.13M 16.15% | -10.12M 10.83% | -10.12M 0% | -10.47M 3.52% | -510K 95.13% | -14.73M 2,788.63% | |
other financing activites | -20.88M - | 24.07M 215.31% | 55.70M 131.39% | 67.86M 21.82% | 96.03M 41.52% | 1.60M 98.34% | 80.19M 4,917.83% | 166.96M 108.22% | 27.89M 83.30% | -687K 102.46% | |
net cash used provided by financing activities | -31.36M - | 6.16M 119.65% | 37.07M 501.54% | 27.00M 27.16% | 29.54M 9.42% | -484K 101.64% | -484K 0% | 45.25M 9,448.35% | -51.93M 214.78% | 10.94M 121.06% | |
effect of forex changes on cash | |||||||||||
net change in cash | -19.17M - | 18.89M 198.58% | 54.05M 186.05% | 45.78M 15.29% | 55.24M 20.66% | 1.88M 96.60% | 1.88M 0% | 119.39M 6,250.64% | 58.20M 51.25% | 41.20M 29.22% | |
cash at beginning of period | 92.39M - | 73.23M 20.74% | 92.12M 25.80% | 146.17M 58.67% | 191.95M 31.32% | 247.19M 28.78% | 247.19M 0% | 249.07M 0.76% | 368.47M 47.93% | 496.31M 34.70% | |
cash at end of period | 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% | |
operating cash flow | 17.36M - | 13.26M 23.61% | 28.38M 113.97% | 33.72M 18.81% | 50.08M 48.54% | 28.83M 42.44% | 28.83M 0% | 95.24M 230.36% | 147.89M 55.28% | 115.45M 21.93% | |
capital expenditure | -10.30M - | -7.92M 23.16% | -13.70M 73.07% | -9.97M 27.28% | -14.93M 49.81% | -14.07M 5.75% | -14.07M 0% | -16.60M 17.98% | -27.00M 62.63% | -36.49M 35.17% | |
free cash flow | 7.06M - | 5.34M 24.27% | 14.68M 174.56% | 23.75M 61.85% | 35.15M 48.00% | 14.76M 58.02% | 14.76M 0% | 78.64M 432.83% | 120.89M 53.72% | 78.96M 34.69% |
All numbers in EUR (except ratios and percentages)