Technology
Live Price
Offline$104.00
+0.00% today
1Y Change
-14.72%
Window
Jun 20, 2025 → Jun 18, 2026
Coverage: 257 bars · Jun 20, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
SeSa S.p.A. (SESPF) is a Technology stock with a market cap of $1.32B and listed on OTC. The stock last traded around $104.00 and down 14.7% across the available one-year price window (Jun 20, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +1.6%, EPS growth of -19.8%, a dividend yield of 1.2%. What stands out right now is revenue +1.6%, EPS -19.8%, free cash flow -39.0% with operating margin 4.0% and ROIC 7.5%. The dividend is present but secondary, with a yield around 1.2%. Valuation is more restrained than many high-expectation growth names at P/E 19.6 and price/sales 0.4. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SESPF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SESPF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SESPF Max Drawdown
-27.02%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SESPF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$2.0B
-14.4% YoY
FY Net Income
$52.3M
-28.9% YoY
Free Cash Flow
$130.8M
+3.0% YoY
Revenue Growth
+1.6%
EPS Growth
-19.8%
Gross Margin
5.9%
Net Margin
2.0%
Income statement
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.2B | 3.2B | 2.9B | 2.4B | 2.0B |
| Gross Profit | 390M | 264M | 335M | 277M | 152M |
| Operating Income | 124M | 139M | 136M | 114M | 84M |
| EBITDA | 235M | 233M | 166M | 134M | 117M |
| Net Income | 62M | 78M | 84M | 74M | 52M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 562M | 577M | 538M | 496M | 427M |
| Total Assets | 2.2B | 2.1B | 1.9B | 1.6B | 1.2B |
| Total Liabilities | 1.7B | 1.6B | 1.5B | 1.2B | 920M |
| Shareholder Equity | 446M | 430M | 375M | 315M | 279M |
| Total Debt | 476M | 423M | 512M | 407M | 332M |
| Net Debt | -86M | -155M | -26M | -89M | -94M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
148M
+1.7% YoY
Capital Expenditures
17M
+7.8% YoY
Free Cash Flow
131M
+3.0% YoY
Key ratios
Gross Margin
5.9%
Operating Margin
4.0%
Net Margin
2.0%
ROE
15.2%
Debt / Equity
0.97x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.