France · Delayed Price · Currency is EUR SES S.A. Statistics
Total Valuation
SES S.A. has a market cap or net worth of EUR 2.31 billion. The enterprise value is 3.56 billion.
| Market Cap | 2.31B |
| Enterprise Value | 3.56B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Oct 14, 2025 |
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 | 343.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 302.09 |
| PS Ratio | 1.01 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.95 |
| EV / Sales | 1.56 |
| EV / EBITDA | 3.26 |
| EV / EBIT | 17.53 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 5.31 |
| Debt / FCF | n/a |
| Interest Coverage | 0.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.60% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | -62,323 |
| Employee Count | 2,118 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SES S.A. has paid 35.00 million in taxes.
| Income Tax | 35.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.52% in the last 52 weeks. The beta is 0.47, so SES S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +65.52% |
| 50-Day Moving Average | 6.08 |
| 200-Day Moving Average | 5.61 |
| Relative Strength Index (RSI) | 48.30 |
| Average Volume (20 Days) | 630,794 |
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 2.28 billion and -132.00 million in losses.
| Revenue | 2.28B |
| Gross Profit | 1.43B |
| Operating Income | 203.00M |
| Pretax Income | -71.00M |
| Net Income | -132.00M |
| EBITDA | 1.07B |
| EBIT | 203.00M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.62 billion in cash and 5.79 billion in debt, giving a net cash position of -1.18 billion.
| Cash & Cash Equivalents | 4.62B |
| Total Debt | 5.79B |
| Net Cash | -1.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 5.48 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.63%, with operating and profit margins of 8.92% and -5.14%.
| Gross Margin | 62.63% |
| Operating Margin | 8.92% |
| Pretax Margin | -3.12% |
| Profit Margin | -5.14% |
| EBITDA Margin | 46.77% |
| EBIT Margin | 8.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 8.17%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 8.17% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.17% |
| Earnings Yield | -5.71% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |