Salud financiera de hoja de balance de SeSa

Salud financiera controles de criterios 3/6

SeSa tiene un patrimonio de accionistas total de €474.8M y una deuda total de €518.6M, lo que sitúa su ratio deuda-patrimonio en 109.2%. Sus activos y pasivos totales son €2.0B y €1.5B respectivamente. El BAIT de SeSa es de €119.6M, por lo que su ratio de cobertura de intereses es de 2.9. Tiene efectivo e inversiones a corto plazo que ascienden a €447.9M.

Información clave

109.2%

Ratio deuda-patrimonio

€518.61m

Deuda

Ratio de cobertura de intereses	2.9x
Efectivo	€447.93m
Patrimonio	€474.79m
Total pasivo	€1.50b
Activos totales	€1.98b

Actualizaciones recientes sobre salud financiera

Recent updates

SeSa S.p.A.'s (BIT:SES) Shareholders Might Be Looking For Exit

Oct 14

SeSa (BIT:SES) Is Paying Out A Dividend Of €1.00

Sep 21

Here's What Analysts Are Forecasting For SeSa S.p.A. (BIT:SES) After Its First-Quarter Results

Sep 14

The Returns At SeSa (BIT:SES) Aren't Growing

Sep 06

SeSa's (BIT:SES) Dividend Will Be €1.00

Sep 06

Is It Too Late To Consider Buying SeSa S.p.A. (BIT:SES)?

Jul 19

An Intrinsic Calculation For SeSa S.p.A. (BIT:SES) Suggests It's 21% Undervalued

Jul 01

We Think SeSa (BIT:SES) Can Stay On Top Of Its Debt

Jun 16

Slowing Rates Of Return At SeSa (BIT:SES) Leave Little Room For Excitement

May 08

The SeSa S.p.A. (BIT:SES) Second-Quarter Results Are Out And Analysts Have Published New Forecasts

Mar 18

Is It Too Late To Consider Buying SeSa S.p.A. (BIT:SES)?

Mar 06

SeSa (BIT:SES) Seems To Use Debt Quite Sensibly

Feb 14

Subdued Growth No Barrier To SeSa S.p.A.'s (BIT:SES) Price

Jan 25

Analysts Have Made A Financial Statement On SeSa S.p.A.'s (BIT:SES) Second-Quarter Report

Dec 22

SeSa S.p.A. (BIT:SES) Shares Could Be 21% Above Their Intrinsic Value Estimate

Dec 09

Returns Are Gaining Momentum At SeSa (BIT:SES)

Nov 20

SeSa (BIT:SES) Has A Rock Solid Balance Sheet

Nov 03

Should You Investigate SeSa S.p.A. (BIT:SES) At €96.15?

Sep 27

SeSa (BIT:SES) Is Increasing Its Dividend To €1.00

Aug 18

SeSa (BIT:SES) Has Announced That It Will Be Increasing Its Dividend To €1.00

Jul 29

These 4 Measures Indicate That SeSa (BIT:SES) Is Using Debt Safely

Jul 23

Calculating The Intrinsic Value Of SeSa S.p.A. (BIT:SES)

Jul 05

Is It Too Late To Consider Buying SeSa S.p.A. (BIT:SES)?

May 25

There's Been No Shortage Of Growth Recently For SeSa's (BIT:SES) Returns On Capital

Apr 26

SeSa (BIT:SES) Could Easily Take On More Debt

Apr 01

Is There Now An Opportunity In SeSa S.p.A. (BIT:SES)?

Feb 15

SeSa (BIT:SES) Is Doing The Right Things To Multiply Its Share Price

Jan 10

These 4 Measures Indicate That SeSa (BIT:SES) Is Using Debt Safely

Oct 20

What Is SeSa S.p.A.'s (BIT:SES) Share Price Doing?

Oct 03

Calculating The Intrinsic Value Of SeSa S.p.A. (BIT:SES)

Aug 20

SeSa (BIT:SES) Has Some Way To Go To Become A Multi-Bagger

Aug 06

SeSa (BIT:SES) Seems To Use Debt Rather Sparingly

Jul 20

Is It Time To Consider Buying SeSa S.p.A. (BIT:SES)?

Jul 02

Estimating The Fair Value Of SeSa S.p.A. (BIT:SES)

May 17

SeSa (BIT:SES) Has A Rock Solid Balance Sheet

Apr 07

Is It Too Late To Consider Buying SeSa S.p.A. (BIT:SES)?

Mar 23

SeSa (BIT:SES) Has More To Do To Multiply In Value Going Forward

Mar 07

Are SeSa S.p.A. (BIT:SES) Investors Paying Above The Intrinsic Value?

Feb 05

SeSa (BIT:SES) Could Easily Take On More Debt

Dec 23

SeSa (BIT:SES) Has More To Do To Multiply In Value Going Forward

Oct 25

SeSa (BIT:SES) Could Easily Take On More Debt

Sep 16

Should You Think About Buying SeSa S.p.A. (BIT:SES) Now?

Aug 29

Returns On Capital At SeSa (BIT:SES) Have Stalled

Jun 30

A Look At The Fair Value Of SeSa S.p.A. (BIT:SES)

Jun 10

SeSa (BIT:SES) Has A Rock Solid Balance Sheet

May 08

Is Now The Time To Look At Buying SeSa S.p.A. (BIT:SES)?

Apr 20

SeSa S.p.A. (BIT:SES) Analysts Are Pretty Bullish On The Stock After Recent Results

Mar 14

How Much Of SeSa S.p.A. (BIT:SES) Do Institutions Own?

Mar 12

Here's What To Make Of SeSa's (BIT:SES) Returns On Capital

Feb 25

Boasting A 18% Return On Equity, Is SeSa S.p.A. (BIT:SES) A Top Quality Stock?

Feb 10

SeSa (BIT:SES) Has A Rock Solid Balance Sheet

Jan 25

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€1.3B) de SES superan a sus pasivos a corto plazo (€933.1M).

Pasivo a largo plazo: Los activos a corto plazo de SES (€1.3B) superan a sus pasivos a largo plazo (€570.1M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (14.9%) de SES se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de SES ha crecido de 87.2% a 109.2% en los últimos 5 años.

Cobertura de la deuda: La deuda de SES no está bien cubierta por el flujo de caja operativo (15.8%).

Cobertura de intereses: Los pagos de intereses de la deuda de SES no están bien cubiertos por el BAIT (2.9x cobertura).

Hoja de balance

Descubre empresas con salud financiera

Análisis de la empresa y estado de los datos financieros

Datos	Última actualización (huso horario UTC)
Análisis de la empresa	2025/01/03 23:15
Precio de las acciones al final del día	2025/01/03 00:00
Beneficios	2024/10/31
Ingresos anuales	2024/04/30

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

Paquete	Datos	Marco temporal	Ejemplo Fuente EE.UU. ^*
Finanzas de la empresa	10 años	Cuenta de resultados Estado de tesorería Balance	Formulario SEC 10-K Formulario SEC 10-Q
Estimaciones del consenso de analistas	+3 años	Previsiones financieras Objetivos de precios de los analistas	Informes de análisis Blue Matrix
Precios de mercado	30 años	Precios de las acciones Dividendos, escisiones y acciones	Datos de mercado ICE Formulario S-1 de la SEC
Propiedad	10 años	Accionistas principales Información privilegiada	Formulario SEC 4 Formulario SEC 13D
Gestión	10 años	Equipo directivo Consejo de Administración	Formulario SEC 10-K Formulario SEC DEF 14A
Principales avances	10 años	Anuncios de empresas	Formulario SEC 8-K

^* ejemplo para los valores estadounidenses, para los no estadounidenses se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Obtenga más información aquí.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en .

Fuentes analistas

SeSa S.p.A. está cubierta por 8 analistas. 4 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

Analista	Institución
Michele Baldelli	BNP Paribas Exane
Luigi De Bellis	Equita SIM S.p.A.
Aleksandra Arsova	Equita SIM S.p.A.

Salud financiera de hoja de balance de SeSa

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

We Think SeSa (BIT:SES) Can Stay On Top Of Its Debt

SeSa (BIT:SES) Seems To Use Debt Quite Sensibly

SeSa (BIT:SES) Has A Rock Solid Balance Sheet

These 4 Measures Indicate That SeSa (BIT:SES) Is Using Debt Safely

SeSa (BIT:SES) Could Easily Take On More Debt

These 4 Measures Indicate That SeSa (BIT:SES) Is Using Debt Safely

Recent updates

SeSa S.p.A. to Report Q3, 2025 Results on Mar 13, 2025

Consensus EPS estimates fall by 13%

New minor risk - Share price stability

Second quarter 2025 earnings released

SeSa S.p.A.'s (BIT:SES) Shareholders Might Be Looking For Exit

SeSa (BIT:SES) Is Paying Out A Dividend Of €1.00

Upcoming dividend of €1.00 per share

Here's What Analysts Are Forecasting For SeSa S.p.A. (BIT:SES) After Its First-Quarter Results

First quarter 2025 earnings released

The Returns At SeSa (BIT:SES) Aren't Growing

SeSa's (BIT:SES) Dividend Will Be €1.00

New minor risk - Share price stability

Full year 2024 earnings: EPS misses analyst expectations

Investor sentiment deteriorates as stock falls 15%

Dividend of €1.00 announced

Is It Too Late To Consider Buying SeSa S.p.A. (BIT:SES)?

Now 21% undervalued

Now 20% undervalued

An Intrinsic Calculation For SeSa S.p.A. (BIT:SES) Suggests It's 21% Undervalued

Now 21% overvalued after recent price rise

We Think SeSa (BIT:SES) Can Stay On Top Of Its Debt

Now 22% overvalued after recent price rise

Now 20% overvalued

Slowing Rates Of Return At SeSa (BIT:SES) Leave Little Room For Excitement

The SeSa S.p.A. (BIT:SES) Second-Quarter Results Are Out And Analysts Have Published New Forecasts

SeSa S.p.A. to Report Q1, 2025 Results on Sep 12, 2024

Third quarter 2024 earnings released: EPS: €1.68 (vs €1.86 in 3Q 2023)

Is It Too Late To Consider Buying SeSa S.p.A. (BIT:SES)?

SeSa (BIT:SES) Seems To Use Debt Quite Sensibly

Subdued Growth No Barrier To SeSa S.p.A.'s (BIT:SES) Price

SeSa S.p.A. to Report Nine Months, 2024 Results on Mar 14, 2024

Analysts Have Made A Financial Statement On SeSa S.p.A.'s (BIT:SES) Second-Quarter Report

Second quarter 2024 earnings released

SeSa S.p.A. (BIT:SES) Shares Could Be 21% Above Their Intrinsic Value Estimate

Returns Are Gaining Momentum At SeSa (BIT:SES)

SeSa (BIT:SES) Has A Rock Solid Balance Sheet

Should You Investigate SeSa S.p.A. (BIT:SES) At €96.15?

SeSa S.p.A. Provides Earnings Guidance for the Full Year of 2024

SeSa S.p.A. Provides Earnings Guidance for the Full Year of 2024

Upcoming dividend of €1.00 per share at 1.0% yield

SeSa (BIT:SES) Is Increasing Its Dividend To €1.00

SeSa (BIT:SES) Has Announced That It Will Be Increasing Its Dividend To €1.00

These 4 Measures Indicate That SeSa (BIT:SES) Is Using Debt Safely

Full year 2023 earnings released

Calculating The Intrinsic Value Of SeSa S.p.A. (BIT:SES)

SeSa S.p.A. to Report Q4, 2023 Results on Jul 18, 2023

Is It Too Late To Consider Buying SeSa S.p.A. (BIT:SES)?

There's Been No Shortage Of Growth Recently For SeSa's (BIT:SES) Returns On Capital

SeSa (BIT:SES) Could Easily Take On More Debt

Third quarter 2023 earnings released

Is There Now An Opportunity In SeSa S.p.A. (BIT:SES)?

SeSa (BIT:SES) Is Doing The Right Things To Multiply Its Share Price

SeSa S.p.A. to Report Nine Months, 2023 Results on Mar 11, 2023

Second quarter 2023 earnings released

Less than half of directors are independent

Investor sentiment improved over the past week

These 4 Measures Indicate That SeSa (BIT:SES) Is Using Debt Safely

What Is SeSa S.p.A.'s (BIT:SES) Share Price Doing?

Upcoming dividend of €0.90 per share

Calculating The Intrinsic Value Of SeSa S.p.A. (BIT:SES)

SeSa (BIT:SES) Has Some Way To Go To Become A Multi-Bagger

Price target decreased to €181

SeSa (BIT:SES) Seems To Use Debt Rather Sparingly

Full year 2022 earnings: Revenues exceed analyst expectations

SeSa S.p.A. to Report Fiscal Year 2022 Results on Jul 12, 2022

Is It Time To Consider Buying SeSa S.p.A. (BIT:SES)?

Estimating The Fair Value Of SeSa S.p.A. (BIT:SES)

SeSa S.p.A. (BIT:SES) entered into binding agreement to acquire 72% stake in Digital Voice Recording Italia S.r.l.

Less than half of directors are independent