SES S.A. (LON: 0M6P)

SES S.A. Statistics

Total Valuation

SES S.A. has a market cap or net worth of GBP 1.12 billion. The enterprise value is 2.40 billion.

Market Cap	1.12B
Enterprise Value	2.40B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Oct 15, 2024

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	361.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.67
EV / Sales	1.41
EV / EBITDA	3.04
EV / EBIT	11.29
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.97
Debt / EBITDA	3.77
Debt / FCF	n/a
Interest Coverage	3.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	1.93%
Revenue Per Employee	729,486
Profits Per Employee	-626,103
Employee Count	2,294
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.46% in the last 52 weeks. The beta is 0.82, so SES S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-47.46%
50-Day Moving Average	3.16
200-Day Moving Average	4.35
Relative Strength Index (RSI)	47.00
Average Volume (20 Days)	113,796

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 1.67 billion and -1.44 billion in losses.

Revenue	1.67B
Gross Profit	1.14B
Operating Income	208.87M
Pretax Income	-1.63B
Net Income	-1.44B
EBITDA	760.79M
EBIT	208.87M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.72 billion in cash and 2.92 billion in debt, giving a net cash position of -1.21 billion.

Cash & Cash Equivalents	1.72B
Total Debt	2.92B
Net Cash	-1.21B
Net Cash Per Share	n/a
Equity (Book Value)	3.02B
Book Value Per Share	5.65
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 67.98%, with operating and profit margins of 12.48% and -84.04%.

Gross Margin	67.98%
Operating Margin	12.48%
Pretax Margin	-97.31%
Profit Margin	-84.04%
EBITDA Margin	45.46%
EBIT Margin	12.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 17.90%.

Dividend Per Share	0.54
Dividend Yield	17.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	17.90%
Earnings Yield	-127.84%
FCF Yield	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