SeSa S.p.A.
SeSa S.p.A. Fundamental Analysis
SeSa S.p.A. (SESPF) shows weak financial fundamentals with a PE ratio of 17.25, profit margin of 1.95%, and ROE of 15.24%. The company generates $3.4B in annual revenue with weak year-over-year growth of 1.58%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SESPF's fundamental strength across five key dimensions:
Efficiency Score
WeakSESPF struggles to generate sufficient returns from assets.
Valuation Score
ModerateSESPF shows balanced valuation metrics.
Growth Score
WeakSESPF faces weak or negative growth trends.
Financial Health Score
ExcellentSESPF maintains a strong and stable balance sheet.
Profitability Score
ModerateSESPF maintains healthy but balanced margins.
Key Financial Metrics
Is SESPF Expensive or Cheap?
P/E Ratio
SESPF trades at 17.25 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SESPF's PEG of 6.69 indicates potential overvaluation.
Price to Book
The market values SeSa S.p.A. at 2.63 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.09 times EBITDA. This is generally considered low.
How Well Does SESPF Make Money?
Net Profit Margin
For every $100 in sales, SeSa S.p.A. keeps $1.95 as profit after all expenses.
Operating Margin
Core operations generate 3.99 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.24 in profit for every $100 of shareholder equity.
ROA
SeSa S.p.A. generates $2.71 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SeSa S.p.A. generates limited operating cash flow of $242.00M, signaling weaker underlying cash strength.
Free Cash Flow
SeSa S.p.A. produces free cash flow of $205.36M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $13.62 in free cash annually.
FCF Yield
SESPF converts 18.51% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.25
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
6.69
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.63
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.33
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.97
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.15
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How SESPF Stacks Against Its Sector Peers
| Metric | SESPF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.25 | 35.29 | Better (Cheaper) |
| ROE | 15.24% | 1050.00% | Weak |
| Net Margin | 1.95% | 5920942259.00% | Weak |
| Debt/Equity | 0.97 | 0.46 | Weak (High Leverage) |
| Current Ratio | 1.15 | 4.96 | Neutral |
| ROA | 2.71% | -295004.00% (disorted) | Weak |
SESPF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SeSa S.p.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
105.27%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
84.66%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
357.69%
Industry Style: Growth, Innovation, High Beta
High Growth