Sesa SpA
Sesa SpA operates in various business sectors.
Sesa SpA (1S3) - Net Assets
Latest net assets as of July 2024: €496.19 Million EUR
Based on the latest financial reports, Sesa SpA (1S3) has net assets worth €496.19 Million EUR as of July 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.10 Billion) and total liabilities (€1.61 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €496.19 Million |
| % of Total Assets | 23.58% |
| Annual Growth Rate | 15.45% |
| 5-Year Change | 88.04% |
| 10-Year Change | N/A |
| Growth Volatility | 6.02 |
Sesa SpA - Net Assets Trend (2019–2024)
This chart illustrates how Sesa SpA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Sesa SpA (2019–2024)
The table below shows the annual net assets of Sesa SpA from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-04-30 | €477.35 Million | +12.57% |
| 2023-04-30 | €424.05 Million | +26.52% |
| 2022-04-30 | €335.16 Million | +12.71% |
| 2021-04-30 | €297.36 Million | +17.13% |
| 2020-04-30 | €253.86 Million | +9.13% |
| 2019-04-30 | €232.62 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sesa SpA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 164.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (April 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €408.24 Million | 95.03% |
| Other Components | €21.35 Million | 4.97% |
| Total Equity | €429.58 Million | 100.00% |
Sesa SpA Competitors by Market Cap
The table below lists competitors of Sesa SpA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
VISTEON (VS51.SG)
STU:VS51
|
$797.61K |
|
Ansal Properties & Infrastructure Limited
NSE:ANSALAPI
|
$797.78K |
|
I&M BANK RWANDA LTD
RSE:IMR
|
$797.89K |
|
INCYTE - Dusseldorf Stock Exchang
DU:ICY
|
$798.00K |
|
Rennova Health Inc
PINK:RNVA
|
$797.09K |
|
Biodexa Pharmaceticals
NASDAQ:BDRX
|
$796.76K |
|
Coca-Cola Femsa SAB de CV
STU:CFSL
|
$796.43K |
|
Suncliff Inc
PINK:SCLF
|
$795.93K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sesa SpA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 374,934,000 to 429,584,000, a change of 54,650,000 (14.6%).
- Net income of 78,269,000 contributed positively to equity growth.
- Dividend payments of 17,699,000 reduced retained earnings.
- Other factors decreased equity by 5,920,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €78.27 Million | +18.22% |
| Dividends Paid | €17.70 Million | -4.12% |
| Other Changes | €-5.92 Million | -1.38% |
| Total Change | €- | 14.58% |
Book Value vs Market Value Analysis
This analysis compares Sesa SpA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.82x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 5.52x to 2.82x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-04-30 | €14.21 | €78.45 | x |
| 2020-04-30 | €15.34 | €78.45 | x |
| 2021-04-30 | €18.05 | €78.45 | x |
| 2022-04-30 | €20.41 | €78.45 | x |
| 2023-04-30 | €24.33 | €78.45 | x |
| 2024-04-30 | €27.82 | €78.45 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sesa SpA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 18.22%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.47%
- • Asset Turnover: 1.49x
- • Equity Multiplier: 4.94x
- Recent ROE (18.22%) is below the historical average (18.70%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 13.35% | 1.90% | 1.73x | 4.06x | €7.36 Million |
| 2020 | 16.04% | 2.15% | 1.60x | 4.65x | €14.27 Million |
| 2021 | 18.76% | 2.58% | 1.66x | 4.37x | €24.41 Million |
| 2022 | 23.31% | 3.11% | 1.52x | 4.93x | €41.97 Million |
| 2023 | 22.52% | 2.94% | 1.49x | 5.13x | €46.96 Million |
| 2024 | 18.22% | 2.47% | 1.49x | 4.94x | €35.31 Million |
Industry Comparison
This section compares Sesa SpA's net assets metrics with peer companies in the same industry.
No peer company data available for comparison.