SEB SA Statistics

Total Valuation

SEB SA has a market cap or net worth of EUR 4.86 billion. The enterprise value is 7.54 billion.

Market Cap	4.86B
Enterprise Value	7.54B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Jun 3, 2024

Share Statistics

SEB SA has 54.39 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	54.39M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-1.77%
Owned by Insiders (%)	1.37%
Owned by Institutions (%)	20.83%
Float	24.23M

Valuation Ratios

The trailing PE ratio is 12.03 and the forward PE ratio is 10.04.

PE Ratio	12.03
Forward PE	10.04
PS Ratio	0.60
PB Ratio	1.57
P/TBV Ratio	n/a
P/FCF Ratio	9.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 14.21.

EV / Earnings	18.38
EV / Sales	0.93
EV / EBITDA	7.43
EV / EBIT	9.93
EV / FCF	14.21

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.97.

Current Ratio	1.11
Quick Ratio	0.56
Debt / Equity	0.97
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 -15.32% in the last 52 weeks. The beta is 0.85, so SEB SA's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-15.32%
50-Day Moving Average	96.59
200-Day Moving Average	103.49
Relative Strength Index (RSI)	36.67
Average Volume (20 Days)	54,126

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.99%.

Dividend Per Share	2.62
Dividend Yield	2.99%
Dividend Growth (YoY)	6.94%
Years of Dividend Growth	n/a
Payout Ratio	36.07%
Buyback Yield	-0.04%
Shareholder Yield	2.95%
Earnings Yield	8.31%
FCF Yield	10.92%

Dividend Details

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a