London
· Delayed Price · Currency is GBP · Price in EUR SES S.A. Statistics
Total Valuation
SES S.A. has a market cap or net worth of GBP 2.10 billion. The enterprise value is 3.05 billion.
| Market Cap | 2.10B |
| Enterprise Value | 3.05B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 343.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.22 |
| PS Ratio | 1.25 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -82.88 |
| EV / Sales | 1.78 |
| EV / EBITDA | 3.49 |
| EV / EBIT | 18.81 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | n/a |
| Interest Coverage | 1.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.48% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 794,697 |
| Profits Per Employee | -17,379 |
| Employee Count | 2,118 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SES S.A. has paid 28.44 million in taxes.
| Income Tax | 28.44M |
| Effective Tax Rate | 188.89% |
Stock Price Statistics
The stock price has increased by +25.22% in the last 52 weeks. The beta is 0.39, so SES S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +25.22% |
| 50-Day Moving Average | 5.03 |
| 200-Day Moving Average | 4.22 |
| Relative Strength Index (RSI) | 65.88 |
| Average Volume (20 Days) | 35,015 |
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, SES S.A. had revenue of GBP 1.68 billion and -36.81 million in losses. Loss per share was -0.09.
| Revenue | 1.68B |
| Gross Profit | 1.13B |
| Operating Income | 158.95M |
| Pretax Income | 15.06M |
| Net Income | -36.81M |
| EBITDA | 834.89M |
| EBIT | 158.95M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 2.95 billion in cash and 3.82 billion in debt, giving a net cash position of -878.39 million.
| Cash & Cash Equivalents | 2.95B |
| Total Debt | 3.82B |
| Net Cash | -878.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 5.68 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.35%, with operating and profit margins of 9.44% and -1.44%.
| Gross Margin | 67.35% |
| Operating Margin | 9.44% |
| Pretax Margin | 0.89% |
| Profit Margin | -1.44% |
| EBITDA Margin | 49.60% |
| EBIT Margin | 9.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 5.98%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 5.98% |
| Dividend Growth (YoY) | -1.25% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.98% |
| Earnings Yield | -1.76% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |