SEB SA Statistics

Total Valuation

SEB SA has a market cap or net worth of EUR 4.22 billion. The enterprise value is 6.44 billion.

Market Cap	4.22B
Enterprise Value	6.44B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

SEB SA has 54.66 million shares outstanding. The number of shares has decreased by -0.92% in one year.

Current Share Class	n/a
Shares Outstanding	54.66M
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	1.37%
Owned by Institutions (%)	21.12%
Float	24.49M

Valuation Ratios

The trailing PE ratio is 18.24 and the forward PE ratio is 9.05.

PE Ratio	18.24
Forward PE	9.05
PS Ratio	0.51
PB Ratio	1.19
P/TBV Ratio	n/a
P/FCF Ratio	11.75
P/OCF Ratio	7.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 17.93.

EV / Earnings	27.75
EV / Sales	0.78
EV / EBITDA	6.37
EV / EBIT	8.45
EV / FCF	17.93

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.86.

Current Ratio	1.21
Quick Ratio	0.65
Debt / Equity	0.86
Debt / EBITDA	3.02
Debt / FCF	8.50
Interest Coverage	9.32

Financial Efficiency

Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 7.13%.

Return on Equity (ROE)	8.08%
Return on Assets (ROA)	5.12%
Return on Invested Capital (ROIC)	7.13%
Return on Capital Employed (ROCE)	13.07%
Revenue Per Employee	256,413
Profits Per Employee	7,197
Employee Count	32,237
Asset Turnover	0.89
Inventory Turnover	4.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.75% in the last 52 weeks. The beta is 1.02, so SEB SA's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-30.75%
50-Day Moving Average	86.51
200-Day Moving Average	91.51
Relative Strength Index (RSI)	36.97
Average Volume (20 Days)	83,107

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 8.27 billion and earned 232.00 million in profits. Earnings per share was 4.23.

Revenue	8.27B
Gross Profit	1.17B
Operating Income	761.60M
Pretax Income	420.20M
Net Income	232.00M
EBITDA	918.40M
EBIT	761.60M
Earnings Per Share (EPS)	4.23

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 3.05 billion in debt, giving a net cash position of -1.96 billion or -35.80 per share.

Cash & Cash Equivalents	1.10B
Total Debt	3.05B
Net Cash	-1.96B
Net Cash Per Share	-35.80
Equity (Book Value)	3.54B
Book Value Per Share	59.93
Working Capital	747.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 532.50 million and capital expenditures -173.50 million, giving a free cash flow of 359.00 million.

Operating Cash Flow	532.50M
Capital Expenditures	-173.50M
Free Cash Flow	359.00M
FCF Per Share	6.57

Full Cash Flow Statement

Margins

Gross margin is 14.16%, with operating and profit margins of 9.21% and 2.81%.

Gross Margin	14.16%
Operating Margin	9.21%
Pretax Margin	5.08%
Profit Margin	2.81%
EBITDA Margin	11.11%
EBIT Margin	9.21%
FCF Margin	4.34%

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 3.63%.

Dividend Per Share	2.80
Dividend Yield	3.63%
Dividend Growth (YoY)	6.87%
Years of Dividend Growth	1
Payout Ratio	63.49%
Buyback Yield	0.92%
Shareholder Yield	4.55%
Earnings Yield	5.50%
FCF Yield	8.51%

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

SEB SA has an Altman Z-Score of 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a