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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 47.52M - | 52.93M 11.37% | 58.67M 10.85% | 60.32M 2.82% | 64.66M 7.19% | 74.90M 15.83% | 86.59M 15.60% | 89.02M 2.82% | 115.48M 29.72% | 151.38M 31.10% | |
average payables | 230.63M - | 241.93M 4.90% | 252.44M 4.34% | 266.33M 5.50% | 283.35M 6.39% | 310.86M 9.71% | 352.54M 13.41% | 372.58M 5.69% | 445.99M 19.70% | 555.98M 24.66% | |
average receivables | |||||||||||
book value per share | 10.03 - | 10.05 0.21% | 11.16 11.06% | 12.41 11.13% | 13.26 6.88% | 14.20 7.06% | 15.32 7.90% | 18.05 17.87% | 20.41 13.04% | 24.30 19.08% | |
capex per share | -0.74 - | -0.51 30.63% | -0.89 74.02% | -0.65 27.19% | -0.97 49.43% | -0.91 5.69% | -1.08 18.09% | -1.75 62.64% | -1.65 5.70% | -2.37 43.39% | |
capex to depreciation | -1.94 - | -1.64 15.30% | -2.87 74.92% | -1.46 49.34% | -1.66 14.16% | -1.20 27.59% | -0.77 36.34% | -0.83 8.51% | -0.61 26.44% | -0.68 11.31% | |
capex to operating cash flow | -0.59 - | -0.60 0.59% | -0.48 19.11% | -0.30 38.79% | -0.30 0.86% | -0.49 63.73% | -0.17 64.29% | -0.18 4.74% | -0.18 3.99% | -0.32 80.35% | |
capex to revenue | -0.01 - | -0.01 31.40% | -0.01 49.10% | -0.01 29.40% | -0.01 39.76% | -0.01 17.32% | -0.01 3.07% | -0.01 41.74% | -0.01 19.16% | -0.01 17.92% | |
cash per share | 5.23 - | 5.94 13.57% | 9.52 60.47% | 12.55 31.81% | 16.20 29.07% | 16.17 0.22% | 23.91 47.85% | 27.66 15.71% | 32.28 16.69% | 35.36 9.54% | |
days of inventory on hand | 19.67 - | 21.40 8.78% | 18.59 13.13% | 18.81 1.16% | 19.06 1.33% | 20.64 8.31% | 19.81 4.01% | 16.96 14.40% | 24.20 42.72% | 22.01 9.06% | |
days payables outstanding | 99.48 - | 89.33 10.20% | 82.34 7.82% | 82.77 0.52% | 83.17 0.49% | 82.01 1.40% | 82.41 0.48% | 71.43 13.33% | 88.37 23.72% | 81.26 8.04% | |
days sales outstanding | |||||||||||
debt to assets | 0.10 - | 0.11 14.85% | 0.17 48.63% | 0.21 20.34% | 0.24 18.33% | 0.23 3.55% | 0.29 21.93% | 0.27 4.62% | 0.19 29.68% | 0.19 3.45% | |
debt to equity | 0.34 - | 0.38 11.17% | 0.61 62.61% | 0.74 21.09% | 0.96 28.74% | 0.95 0.43% | 1.33 39.69% | 1.19 10.30% | 0.95 20.62% | 0.95 0.35% | |
dividend yield | 0.03 - | 0.03 18.77% | 0.03 15.35% | 0.02 30.67% | 0.02 1.98% | 0.02 5.11% | 0.01 40.78% | 0.00 97.95% | 0.01 2,285.03% | 0.01 26.07% | |
earnings yield | 0.11 - | 0.09 23.08% | 0.10 17.26% | 0.07 30.40% | 0.07 5.83% | 0.07 3.39% | 0.05 25.93% | 0.03 41.99% | 0.03 16.84% | 0.05 43.93% | |
enterprise value | 159.40M - | 220.31M 38.21% | 197.20M 10.49% | 306.97M 55.66% | 355.20M 15.71% | 388.26M 9.31% | 695.05M 79.02% | 1.69B 142.64% | 1.95B 15.39% | 1.53B 21.40% | |
enterprise value over ebitda | 3.66 - | 5.01 36.77% | 4.25 15.11% | 6.09 43.25% | 6.51 6.97% | 6.17 5.28% | 7.57 22.72% | 14.38 89.92% | 12.54 12.80% | 7.76 38.06% | |
ev to operating cash flow | 9.18 - | 16.61 80.94% | 6.95 58.17% | 9.10 31.01% | 7.09 22.10% | 13.47 89.89% | 7.30 45.81% | 11.40 56.26% | 13.38 17.30% | 13.25 0.96% | |
ev to sales | 0.17 - | 0.21 23.40% | 0.16 22.89% | 0.24 51.12% | 0.26 7.95% | 0.25 4.11% | 0.39 56.39% | 0.83 111.47% | 0.82 1.22% | 0.53 35.25% | |
free cash flow per share | 0.50 - | 0.34 31.63% | 0.95 176.06% | 1.54 62.05% | 2.27 47.63% | 0.96 57.99% | 5.10 433.32% | 7.83 53.73% | 7.76 0.91% | 5.12 34.07% | |
free cash flow yield | 0.04 - | 0.02 44.77% | 0.06 192.91% | 0.07 7.80% | 0.09 29.95% | 0.03 60.18% | 0.10 204.83% | 0.07 35.32% | 0.06 17.55% | 0.05 17.54% | |
graham net net | -16.80 - | -14.83 11.74% | -17.00 14.69% | -17.34 1.98% | -19.72 13.75% | -23.69 20.12% | -27.87 17.63% | -29.15 4.59% | -42.05 44.25% | -56.60 34.61% | |
graham number | 18.25 - | 17.83 2.32% | 19.75 10.79% | 21.29 7.83% | 22.77 6.93% | 24.61 8.07% | 29.10 18.25% | 37.09 27.48% | 46.74 25.99% | 54.71 17.07% | |
income quality | 0.52 - | 0.37 27.71% | 0.75 102.10% | 0.84 11.05% | 1.16 39.24% | 0.60 48.74% | 1.58 165.19% | 1.83 15.63% | 1.33 27.11% | 1.28 4.04% | |
intangibles to total assets | 0.01 - | 0.01 4.58% | 0.03 98.55% | 0.03 13.40% | 0.05 53.45% | 0.06 25.09% | 0.07 11.36% | 0.12 73.49% | 0.15 25.07% | 0.19 30.67% | |
interest coverage | 10.38 - | 12.27 18.21% | 12.31 0.34% | 15.00 21.85% | 18.26 21.76% | 17.95 1.70% | 19.29 7.45% | 20.95 8.64% | 25.67 22.50% | 9.46 63.13% | |
interest debt per share | 3.67 - | 4.00 9.02% | 7.06 76.78% | 9.40 33.05% | 12.84 36.58% | 13.70 6.72% | 20.58 50.21% | 21.79 5.88% | 19.60 10.02% | 24.06 22.72% | |
inventory turnover | 18.55 - | 17.06 8.07% | 19.63 15.11% | 19.41 1.15% | 19.15 1.31% | 17.68 7.67% | 18.42 4.18% | 21.52 16.83% | 15.08 29.93% | 16.58 9.96% | |
invested capital | 0.34 - | 0.38 11.17% | 0.61 62.61% | 0.74 21.09% | 0.96 28.74% | 0.95 0.43% | 1.33 39.69% | 1.19 10.30% | 0.95 20.62% | 0.95 0.35% | |
market cap | 184.96M - | 253.61M 37.12% | 237.72M 6.27% | 356.93M 50.15% | 406.52M 13.89% | 428.66M 5.45% | 749.27M 74.79% | 1.78B 137.68% | 2.14B 20.38% | 1.71B 20.19% | |
net current asset value | 83.36M - | 95.14M 14.12% | 97.45M 2.43% | 104.56M 7.30% | 95.25M 8.90% | 83.47M 12.38% | 57.76M 30.80% | 12.82M 77.81% | -52.51M 509.74% | -132.31M 151.96% | |
net debt to ebitda | -0.59 - | -0.76 28.93% | -0.87 15.39% | -0.99 13.46% | -0.94 5.03% | -0.64 31.78% | -0.59 8.00% | -0.81 36.33% | -1.27 58.25% | -0.92 27.70% | |
net income per share | 1.48 - | 1.40 4.78% | 1.55 10.51% | 1.62 4.63% | 1.74 6.99% | 1.90 9.09% | 2.46 29.59% | 3.39 37.87% | 4.76 40.43% | 5.47 15.08% | |
operating cash flow per share | 1.24 - | 0.85 31.04% | 1.84 115.14% | 2.19 18.95% | 3.24 48.16% | 1.87 42.40% | 6.17 230.66% | 9.58 55.28% | 9.41 1.78% | 7.48 20.49% | |
payables turnover | 3.67 - | 4.09 11.36% | 4.43 8.49% | 4.41 0.52% | 4.39 0.48% | 4.45 1.42% | 4.43 0.48% | 5.11 15.38% | 4.13 19.17% | 4.49 8.74% | |
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.04 - | 0.04 1.77% | 0.04 7.75% | 0.04 6.07% | 0.04 6.35% | 0.04 0.02% | 0.04 5.60% | 0.05 31.39% | 0.06 13.85% | 0.05 1.83% | |
revenue per share | 67.16 - | 67.91 1.12% | 79.26 16.71% | 81.74 3.13% | 87.40 6.92% | 99.69 14.06% | 114.21 14.57% | 131.05 14.74% | 152.86 16.64% | 185.88 21.60% | |
roe | 0.15 - | 0.14 4.98% | 0.14 0.49% | 0.13 5.85% | 0.13 0.11% | 0.13 1.90% | 0.16 20.10% | 0.19 16.97% | 0.23 24.23% | 0.23 3.36% | |
roic | 0.12 - | 0.11 8.64% | 0.09 12.28% | 0.08 10.59% | 0.08 6.71% | 0.08 4.43% | 0.08 6.69% | 0.09 18.60% | 0.12 38.57% | 0.13 2.84% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 10.03 - | 10.05 0.21% | 11.16 11.06% | 12.41 11.13% | 13.26 6.88% | 14.20 7.06% | 15.32 7.90% | 18.05 17.87% | 20.41 13.04% | 24.30 19.08% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 137.58M - | 153.24M 11.38% | 162.16M 5.82% | 177.18M 9.26% | 176.92M 0.15% | 178.62M 0.96% | 179.59M 0.54% | 154.53M 13.95% | 106.88M 30.84% | 55.56M 48.01% | |
tangible book value per share | 9.82 - | 9.87 0.55% | 10.51 6.40% | 11.49 9.39% | 11.45 0.40% | 11.56 1.03% | 11.64 0.63% | 10.01 13.95% | 6.92 30.94% | 3.60 47.92% | |
working capital | 120.87M - | 146.89M 21.53% | 184.56M 25.64% | 211.56M 14.63% | 253.10M 19.63% | 248.63M 1.76% | 296.48M 19.25% | 302.00M 1.86% | 293.66M 2.76% | 339.91M 15.75% |
All numbers in EUR (except ratios and percentages)