France
· Delayed Price · Currency is EUR SEB SA Statistics
Total Valuation
SEB SA has a market cap or net worth of EUR 5.15 billion. The enterprise value is 7.83 billion.
| Market Cap | 5.15B |
| Enterprise Value | 7.83B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
SEB SA has 54.39 million shares outstanding. The number of shares has decreased by -2.63% in one year.
| Shares Outstanding | 54.39M |
| Shares Change (YoY) | -2.63% |
| Shares Change (QoQ) | +3.76% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 20.91% |
| Float | 24.23M |
Valuation Ratios
The trailing PE ratio is 12.73 and the forward PE ratio is 10.56.
| PE Ratio | 12.73 |
| Forward PE | 10.56 |
| PS Ratio | 0.64 |
| PB Ratio | 1.66 |
| P/FCF Ratio | 9.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 14.74.
| EV / Earnings | 19.07 |
| EV / Sales | 0.96 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 10.31 |
| EV / FCF | 14.74 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 97.05.
| Current Ratio | 1.11 |
| Quick Ratio | 0.56 |
| Debt / Equity | 97.05 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 6.08 |
| Interest Coverage | 13.46 |
Financial Efficiency
Return on equity (ROE) is 14.40% and return on invested capital (ROIC) is 7.33%.
| Return on Equity (ROE) | 14.40% |
| Return on Assets (ROA) | 5.49% |
| Return on Capital (ROIC) | 7.33% |
| Revenue Per Employee | 262,397 |
| Profits Per Employee | 13,235 |
| Employee Count | 31,338 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 4.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.89% in the last 52 weeks. The beta is 0.84, so SEB SA's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -6.89% |
| 50-Day Moving Average | 95.94 |
| 200-Day Moving Average | 107.48 |
| Relative Strength Index (RSI) | 56.21 |
| Average Volume (20 Days) | 40,846 |
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, SEB SA had revenue of EUR 8.13 billion and earned 410.30 million in profits. Earnings per share was 7.43.
| Revenue | 8.13B |
| Gross Profit | 941.90M |
| Operating Income | 759.30M |
| Pretax Income | 622.90M |
| Net Income | 410.30M |
| EBITDA | 923.40M |
| EBIT | 759.30M |
| Earnings Per Share (EPS) | 7.43 |
Balance Sheet
The company has 786.40 million in cash and 3.23 billion in debt, giving a net cash position of -2.44 billion or -44.93 per share.
| Cash & Cash Equivalents | 786.40M |
| Total Debt | 3.23B |
| Net Cash | -2.44B |
| Net Cash Per Share | -44.93 |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 56.85 |
| Working Capital | 375.80M |
Cash Flow
In the last 12 months, operating cash flow was 671.10 million and capital expenditures -140.20 million, giving a free cash flow of 530.90 million.
| Operating Cash Flow | 671.10M |
| Capital Expenditures | -140.20M |
| Free Cash Flow | 530.90M |
| FCF Per Share | 9.76 |
Margins
Gross margin is 11.58%, with operating and profit margins of 9.33% and 5.04%.
| Gross Margin | 11.58% |
| Operating Margin | 9.33% |
| Pretax Margin | 7.66% |
| Profit Margin | 5.04% |
| EBITDA Margin | 11.35% |
| EBIT Margin | 9.33% |
| FCF Margin | 6.53% |
Dividends & Yields
This stock pays an annual dividend of 2.62, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 2.62 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 6.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.07% |
| Buyback Yield | 2.63% |
| Shareholder Yield | 5.40% |
| Earnings Yield | 7.85% |
| FCF Yield | 10.32% |
Stock Splits
The last stock split was on March 1, 2021. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 1, 2021 |
| Split Type | Forward |
| Split Ratio | 1.1 |