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MTAA
SES
Market cap970mUSD
Apr 07, Last price  
57.70EUR
1D
-5.18%
1Q
-4.94%
Jan 2017
226.17%
IPO
496.69%
Name

Sesa SpA

Chart & Performance

D1W1MN
P/E
11.35
P/S
0.28
EPS
5.08
Div Yield, %
1.73%
Shrs. gr., 5y
—
Rev. gr., 5y
15.50%
Revenues
3.16b
+10.35%
742,039,000805,106,000825,224,000941,023,0001,054,038,0001,223,485,0001,260,275,0001,350,900,0001,539,854,0001,539,854,0001,762,641,0002,022,454,0002,867,700,0003,164,477,000
Net income
78m
-7.32%
11,458,00016,841,00019,906,00020,672,00021,803,00023,964,00025,043,00026,861,00029,284,00029,284,00037,914,00052,272,00084,453,00078,269,000
CFO
138m
+19.20%
11,627,00049,600,00011,006,00017,363,00013,263,00028,379,00033,718,00050,084,00028,830,00028,830,00095,242,000147,888,000115,450,000137,618,000
Dividend
Sep 23, 20241 EUR/sh
Earnings
Jul 12, 2025

Profile

SeSa S.p.A., through its subsidiaries, distributes value-added information technology (IT) products and solutions in Italy and internationally. Its Software and System Integration sector provides software, technological innovation, and digital transformation solutions for end user companies in the SME and enterprise segments; IT infrastructure and IoT solutions; artificial intelligence and machine learning solutions; digital and business application services; and HR management solutions, as well as operates solutions on the Microsoft Dynamics platform. This sector also provides cloud services; digital security services; digital manufacturing, processing, and transformation solutions; management, maintenance, technical assistance, and repair services for computers and IT products; and strategic outsourcing services, as well as operates in the cloud computing and systems assistance sectors. In addition, this sector develops and markets ERP software and applications; offers solutions and integrated services on the SAP Business One platform; develops 3cad products for the furniture industry; produces and markets software products, as well as provides IT services for the retail sector; offers project management services; and provides product lifecycle management solutions for manufacturing sector. The company's Business Services sector offers business process outsourcing, security, and digital transformation services for the finance segment. Its Value-Added Distribution sector engages in the value-added distribution of technological, enterprise software and datacenter solutions; management of networking solutions; provision of design services for IT solutions, as well as digital media Adobe solutions; and market of Hitachi data systems solutions. The company's Corporate sector offers logistic services, and marketing and promotion services for the ICT channel. SeSa S.p.A. is headquartered in Empoli, Italy. SeSa S.p.A. operates as a subsidiary of ITH SpA.
URL
https://www.sesa.it/
IPO date
Jun 27, 2011
Employees
4,717
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑042023‑042022‑042021‑042020‑042019‑042018‑042017‑042016‑042015‑04
Income
Revenues
3,164,477
10.35%
2,867,700
41.79%
2,022,454
14.74%
Cost of revenue
2,900,566
2,643,993
1,877,788
Unusual Expense (Income)
NOPBT
263,911
223,707
144,666
NOPBT Margin
8.34%
7.80%
7.15%
Operating Taxes
38,766
38,062
24,040
Tax Rate
14.69%
17.01%
16.62%
NOPAT
225,145
185,645
120,626
Net income
78,269
-7.32%
84,453
61.56%
52,272
37.87%
Dividends
(15,495)
(13,945)
(13,168)
Dividend yield
1.02%
0.81%
0.61%
Proceeds from repurchase of equity
(9,984)
(11,189)
(3,107)
BB yield
0.66%
0.65%
0.14%
Debt
Debt current
172,415
143,411
122,206
Long-term debt
298,593
262,743
253,889
Deferred revenue
134,228
242,300
Other long-term liabilities
194,567
163,737
(199,119)
Net debt
(156,414)
(168,689)
(75,792)
Cash flow
Cash from operating activities
137,618
115,450
147,888
CAPEX
(25,711)
(36,494)
(26,999)
Cash from investing activities
(103,753)
(85,193)
(37,757)
Cash from financing activities
6,102
10,939
(51,932)
FCF
161,423
315,713
30,334
Balance
Cash
585,760
545,500
426,905
Long term investments
41,662
29,343
24,982
Excess cash
469,198
431,458
350,764
Stockholders' equity
449,347
440,716
283,632
Invested Capital
645,441
512,408
370,724
ROIC
38.89%
42.04%
33.63%
ROCE
21.71%
21.52%
20.96%
EV
Common stock shares outstanding
15,495
15,495
15,495
Price
97.95
-11.68%
110.90
-20.04%
138.70
20.19%
Market cap
1,517,695
-11.68%
1,718,350
-20.04%
2,149,100
20.22%
EV
1,409,042
1,639,250
2,130,800
EBITDA
332,192
277,332
177,149
EV/EBITDA
4.24
5.91
12.03
Interest
43,345
15,075
4,009
Interest/NOPBT
16.42%
6.74%
2.77%