France · Delayed Price · Currency is EUR Chimerix Statistics
Total Valuation
SEB SA has a market cap or net worth of EUR 3.42 billion. The enterprise value is 6.32 billion.
| Market Cap | 3.42B |
| Enterprise Value | 6.32B |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
| Earnings Date | Jul 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 (%) | 20.27% |
| Float | 24.49M |
Valuation Ratios
The trailing PE ratio is 31.78 and the forward PE ratio is 8.65.
| PE Ratio | 31.78 |
| Forward PE | 8.65 |
| PS Ratio | 0.41 |
| PB Ratio | 1.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.03 |
| P/OCF Ratio | 8.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 31.45.
| EV / Earnings | 47.63 |
| EV / Sales | 0.76 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 9.91 |
| EV / FCF | 31.45 |
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 -32.47% in the last 52 weeks. The beta is 0.98, so SEB SA's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -32.47% |
| 50-Day Moving Average | 80.06 |
| 200-Day Moving Average | 86.39 |
| Relative Strength Index (RSI) | 18.70 |
| Average Volume (20 Days) | 82,391 |
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 4.35%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 6.87% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 154.86% |
| Buyback Yield | -22.33% |
| Shareholder Yield | -18.02% |
| Earnings Yield | 3.88% |
| FCF Yield | 5.87% |
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 | 6 |