SEB SA (EPA:SK)

SEB SA Statistics

Total Valuation

SEB SA has a market cap or net worth of EUR 3.69 billion. The enterprise value is 6.58 billion.

Market Cap	3.69B
Enterprise Value	6.58B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

SEB SA has 54.78 million shares outstanding. The number of shares has increased by 22.33% in one year.

Current Share Class	54.78M
Shares Outstanding	54.78M
Shares Change (YoY)	+22.33%
Shares Change (QoQ)	+45.36%
Owned by Insiders (%)	1.36%
Owned by Institutions (%)	26.03%
Float	24.62M

Valuation Ratios

The trailing PE ratio is 34.22 and the forward PE ratio is 9.31.

PE Ratio	34.22
Forward PE	9.31
PS Ratio	0.45
PB Ratio	1.17
P/TBV Ratio	n/a
P/FCF Ratio	18.34
P/OCF Ratio	9.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 32.75.

EV / Earnings	49.61
EV / Sales	0.80
EV / EBITDA	7.53
EV / EBIT	10.32
EV / FCF	32.75

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.06.

Current Ratio	1.22
Quick Ratio	0.51
Debt / Equity	1.06
Debt / EBITDA	3.84
Debt / FCF	16.69
Interest Coverage	7.00

Financial Efficiency

Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 6.10%.

Return on Equity (ROE)	5.55%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	6.10%
Return on Capital Employed (ROCE)	10.69%
Revenue Per Employee	258,547
Profits Per Employee	4,147
Employee Count	32,237
Asset Turnover	0.92
Inventory Turnover	4.01

Taxes

In the past 12 months, SEB SA has paid 105.40 million in taxes.

Income Tax	105.40M
Effective Tax Rate	36.94%

Stock Price Statistics

The stock price has decreased by -26.25% in the last 52 weeks. The beta is 1.01, so SEB SA's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-26.25%
50-Day Moving Average	74.57
200-Day Moving Average	84.21
Relative Strength Index (RSI)	42.25
Average Volume (20 Days)	68,145

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 132.70 million in profits. Earnings per share was 1.97.

Revenue	8.27B
Gross Profit	1.07B
Operating Income	637.90M
Pretax Income	285.30M
Net Income	132.70M
EBITDA	779.30M
EBIT	637.90M
Earnings Per Share (EPS)	1.97

Balance Sheet

The company has 679.10 million in cash and 3.35 billion in debt, giving a net cash position of -2.68 billion or -48.83 per share.

Cash & Cash Equivalents	679.10M
Total Debt	3.35B
Net Cash	-2.68B
Net Cash Per Share	-48.83
Equity (Book Value)	3.15B
Book Value Per Share	53.49
Working Capital	676.90M

Cash Flow

In the last 12 months, operating cash flow was 397.00 million and capital expenditures -196.00 million, giving a free cash flow of 201.00 million.

Operating Cash Flow	397.00M
Capital Expenditures	-196.00M
Free Cash Flow	201.00M
FCF Per Share	3.67

Margins

Gross margin is 12.91%, with operating and profit margins of 7.71% and 1.60%.

Gross Margin	12.91%
Operating Margin	7.71%
Pretax Margin	3.45%
Profit Margin	1.60%
EBITDA Margin	9.42%
EBIT Margin	7.71%
FCF Margin	2.43%

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 4.17%.

Dividend Per Share	2.80
Dividend Yield	4.17%
Dividend Growth (YoY)	6.87%
Years of Dividend Growth	1
Payout Ratio	154.86%
Buyback Yield	-22.33%
Shareholder Yield	-18.17%
Earnings Yield	3.60%
FCF Yield	5.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5