SES S.A. Statistics

Total Valuation

SES S.A. has a market cap or net worth of EUR 1.35 billion. The enterprise value is 2.86 billion.

Market Cap	1.35B
Enterprise Value	2.86B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Oct 15, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	361.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.66
EV / Sales	1.42
EV / EBITDA	3.06
EV / EBIT	11.38
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.97
Debt / EBITDA	3.77
Debt / FCF	n/a
Interest Coverage	3.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	1.93%
Revenue Per Employee	876,635
Profits Per Employee	-752,398
Employee Count	2,294
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.86% in the last 52 weeks. The beta is 0.79, so SES S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-48.86%
50-Day Moving Average	3.35
200-Day Moving Average	4.56
Relative Strength Index (RSI)	43.06
Average Volume (20 Days)	839,301

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SES S.A. had revenue of EUR 2.01 billion and -1.73 billion in losses.

Revenue	2.01B
Gross Profit	1.37B
Operating Income	251.00M
Pretax Income	-1.96B
Net Income	-1.73B
EBITDA	914.25M
EBIT	251.00M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 2.06 billion in cash and 3.51 billion in debt, giving a net cash position of -1.45 billion.

Cash & Cash Equivalents	2.06B
Total Debt	3.51B
Net Cash	-1.45B
Net Cash Per Share	n/a
Equity (Book Value)	3.64B
Book Value Per Share	6.79
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.98%, with operating and profit margins of 12.48% and -84.04%.

Gross Margin	67.98%
Operating Margin	12.48%
Pretax Margin	-97.31%
Profit Margin	-84.04%
EBITDA Margin	45.46%
EBIT Margin	12.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 20.57%.

Dividend Per Share	0.64
Dividend Yield	20.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	21.44%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a