France
· Delayed Price · Currency is EUR SES S.A. Statistics
Total Valuation
SES S.A. has a market cap or net worth of EUR 1.57 billion. The enterprise value is 3.08 billion.
| Market Cap | 1.57B |
| Enterprise Value | 3.08B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Oct 15, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.78% |
| 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 3.02, with an EV/FCF ratio of 1.04.
| EV / Earnings | -3.24 |
| EV / Sales | 1.52 |
| EV / EBITDA | 3.02 |
| EV / EBIT | 10.30 |
| EV / FCF | 1.04 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.97.
| Current Ratio | 2.57 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.97 |
| 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 -34.48% 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 | -34.48% |
| 50-Day Moving Average | 4.40 |
| 200-Day Moving Average | 5.12 |
| Relative Strength Index (RSI) | 18.99 |
| Average Volume (20 Days) | 512,741 |
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 | 0.78% |
| Shareholder Yield | 0.78% |
| Earnings Yield | -60.43% |
| 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 |
Scores
SES S.A. has an Altman Z-Score of 0.85. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | n/a |