SEB SA Statistics
Total Valuation
SEB SA has a market cap or net worth of EUR 4.72 billion. The enterprise value is 6.90 billion.
Market Cap | 4.72B |
Enterprise Value | 6.90B |
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 54.39 million shares outstanding. The number of shares has decreased by -0.96% in one year.
Current Share Class | n/a |
Shares Outstanding | 54.39M |
Shares Change (YoY) | -0.96% |
Shares Change (QoQ) | +0.54% |
Owned by Insiders (%) | 1.37% |
Owned by Institutions (%) | 21.12% |
Float | 24.23M |
Valuation Ratios
The trailing PE ratio is 20.53 and the forward PE ratio is 9.92. SEB SA's PEG ratio is 0.99.
PE Ratio | 20.53 |
Forward PE | 9.92 |
PS Ratio | 0.57 |
PB Ratio | 1.45 |
P/TBV Ratio | n/a |
P/FCF Ratio | 13.16 |
P/OCF Ratio | n/a |
PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 19.21.
EV / Earnings | 29.73 |
EV / Sales | 0.83 |
EV / EBITDA | 8.26 |
EV / EBIT | 12.77 |
EV / FCF | 19.21 |
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 | 0.72 |
Debt / Equity | 0.86 |
Debt / EBITDA | 3.66 |
Debt / FCF | 8.50 |
Interest Coverage | 6.61 |
Financial Efficiency
Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 5.06%.
Return on Equity (ROE) | 8.08% |
Return on Assets (ROA) | 3.63% |
Return on Invested Capital (ROIC) | 5.06% |
Return on Capital Employed (ROCE) | 9.27% |
Revenue Per Employee | 258,313 |
Profits Per Employee | 7,250 |
Employee Count | 32,000 |
Asset Turnover | 0.89 |
Inventory Turnover | 4.78 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.23% in the last 52 weeks. The beta is 0.93, so SEB SA's price volatility has been similar to the market average.
Beta (5Y) | 0.93 |
52-Week Price Change | -27.23% |
50-Day Moving Average | 90.06 |
200-Day Moving Average | 93.07 |
Relative Strength Index (RSI) | 43.03 |
Average Volume (20 Days) | 89,550 |
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 | 801.70M |
Operating Income | 540.00M |
Pretax Income | 420.20M |
Net Income | 232.00M |
EBITDA | 834.90M |
EBIT | 540.00M |
Earnings Per Share (EPS) | 4.23 |
Balance Sheet
The company has 1.14 billion in cash and 3.05 billion in debt, giving a net cash position of -1.91 billion or -35.09 per share.
Cash & Cash Equivalents | 1.14B |
Total Debt | 3.05B |
Net Cash | -1.91B |
Net Cash Per Share | -35.09 |
Equity (Book Value) | 3.54B |
Book Value Per Share | 60.09 |
Working Capital | 747.70M |
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 | 6.60 |
Margins
Gross margin is 9.70%, with operating and profit margins of 6.53% and 2.81%.
Gross Margin | 9.70% |
Operating Margin | 6.53% |
Pretax Margin | 5.08% |
Profit Margin | 2.81% |
EBITDA Margin | 10.10% |
EBIT Margin | 6.53% |
FCF Margin | 4.34% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 3.22%.
Dividend Per Share | 2.80 |
Dividend Yield | 3.22% |
Dividend Growth (YoY) | 6.87% |
Years of Dividend Growth | 1 |
Payout Ratio | 83.58% |
Buyback Yield | 0.96% |
Shareholder Yield | 4.18% |
Earnings Yield | 4.91% |
FCF Yield | 7.60% |
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 |