SES S.A. (EPA: SESG)
France
· Delayed Price · Currency is EUR
3.270
-0.028 (-0.85%)
Nov 20, 2024, 5:36 PM CET
SES S.A. Statistics
Total Valuation
SES S.A. has a market cap or net worth of EUR 1.43 billion. The enterprise value is 2.93 billion.
Market Cap | 1.43B |
Enterprise Value | 2.93B |
Important Dates
The last earnings date was Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
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 | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.70 |
EV / Sales | 1.46 |
EV / EBITDA | 3.14 |
EV / EBIT | 11.68 |
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 -40.00% 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 | -40.00% |
50-Day Moving Average | 3.99 |
200-Day Moving Average | 4.95 |
Relative Strength Index (RSI) | 22.88 |
Average Volume (20 Days) | 538,996 |
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 |
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 |
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 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
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 | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |