SeSa Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

SeSa şirketinin toplam hissedar öz sermayesi €474.8M ve toplam borcu €518.6M olup, bu da borç-öz sermaye oranını 109.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €2.0B ve €1.5B dir. SeSa 'in FAVÖK'ü €119.6M faiz karşılama oranı 2.9 dur. Şirketin €447.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

109.2%

Borç/özkaynak oranı

€518.61m

Borç

Faiz karşılama oranı	2.9x
Nakit	€447.93m
Eşitlik	€474.79m
Toplam yükümlülükler	€1.50b
Toplam varlıklar	€1.98b

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SES 'nin kısa vadeli varlıkları ( €1.3B ) kısa vadeli yükümlülüklerini ( €933.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: SES şirketinin kısa vadeli varlıkları ( €1.3B ) uzun vadeli yükümlülüklerini ( €570.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SES 'nin net borç/öz sermaye oranı ( 14.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: SES şirketinin borç/öz sermaye oranı son 5 yılda 87.2% seviyesinden 109.2% seviyesine yükseldi.

Borç Kapsamı: SES 'nin borcu işletme nakit akışı ( 15.8% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: SES 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.9 x kapsam) tarafından iyi karşılanmıyor.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2025/01/03 23:41
Gün Sonu Hisse Fiyatı	2025/01/03 00:00
Kazançlar	2024/10/31
Yıllık Kazançlar	2024/04/30

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

SeSa S.p.A. 8 Bu analistlerden 4, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

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

SeSa Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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