SES S.A. Statistics

Total Valuation

SES S.A. has a market cap or net worth of EUR 2.12 billion. The enterprise value is 3.63 billion.

Market Cap	2.12B
Enterprise Value	3.63B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Apr 16, 2024

Share Statistics

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	361.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 1.22.

EV / Earnings	-3.82
EV / Sales	1.80
EV / EBITDA	3.56
EV / EBIT	12.14
EV / FCF	1.22

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 96.67.

Current Ratio	2.57
Quick Ratio	2.47
Debt / Equity	96.67
Debt / EBITDA	3.45
Debt / FCF	1.18
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is -20.39% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	-20.39%
Return on Assets (ROA)	1.81%
Return on Capital (ROIC)	2.29%
Revenue Per Employee	880,994
Profits Per Employee	-414,124
Employee Count	2,294
Asset Turnover	0.20
Inventory Turnover	14.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.99% in the last 52 weeks. The beta is 0.83, so SES S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-26.99%
50-Day Moving Average	4.80
200-Day Moving Average	5.42
Relative Strength Index (RSI)	55.92
Average Volume (20 Days)	396,268

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 2.02 billion and -950.00 million in losses. Loss per share was -2.18.

Revenue	2.02B
Gross Profit	1.38B
Operating Income	299.00M
Pretax Income	-729.00M
Net Income	-950.00M
EBITDA	1.00B
EBIT	299.00M
Loss Per Share	-2.18

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	1.82B

Cash Flow

In the last 12 months, operating cash flow was 3.27 billion and capital expenditures -306.00 million, giving a free cash flow of 2.97 billion.

Operating Cash Flow	3.27B
Capital Expenditures	-306.00M
Free Cash Flow	2.97B
FCF Per Share	n/a

Margins

Gross margin is 68.23%, with operating and profit margins of 14.79% and -45.72%.

Gross Margin	68.23%
Operating Margin	14.79%
Pretax Margin	-36.07%
Profit Margin	-45.72%
EBITDA Margin	49.53%
EBIT Margin	14.79%
FCF Margin	146.81%

Dividends & Yields

SES S.A. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-44.79%
FCF Yield	n/a

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