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 1.79 billion. The enterprise value is 2.76 billion.
| Market Cap | 1.79B |
| Enterprise Value | 2.76B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.27% |
| 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 | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of 4.60.
| EV / Earnings | n/a |
| EV / Sales | 1.59 |
| EV / EBITDA | 3.09 |
| EV / EBIT | 14.32 |
| EV / FCF | 4.60 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 1.31.
| Current Ratio | 2.83 |
| Quick Ratio | 2.75 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | 6.30 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 0.74% and return on invested capital (ROIC) is 1.73%.
| Return on Equity (ROE) | 0.74% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 1.73% |
| Return on Capital Employed (ROCE) | 2.52% |
| Revenue Per Employee | 781,287 |
| Profits Per Employee | n/a |
| Employee Count | 2,118 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 12.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.75% 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 | -20.75% |
| 50-Day Moving Average | 4.66 |
| 200-Day Moving Average | 4.17 |
| Relative Strength Index (RSI) | 45.58 |
| Average Volume (20 Days) | 171,044 |
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
| Revenue | 1.65B |
| Gross Profit | 1.12B |
| Operating Income | 183.59M |
| Pretax Income | 67.81M |
| Net Income | n/a |
| EBITDA | 829.45M |
| EBIT | 183.59M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.91 billion in cash and 3.78 billion in debt, giving a net cash position of -868.32 million.
| Cash & Cash Equivalents | 2.91B |
| Total Debt | 3.78B |
| Net Cash | -868.32M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 5.61 |
| Working Capital | 2.30B |
Cash Flow
In the last 12 months, operating cash flow was 831.93 million and capital expenditures -231.55 million, giving a free cash flow of 600.38 million.
| Operating Cash Flow | 831.93M |
| Capital Expenditures | -231.55M |
| Free Cash Flow | 600.38M |
| FCF Per Share | n/a |
Margins
Gross margin is 67.47%, with operating and profit margins of 11.09% and 0.75%.
| Gross Margin | 67.47% |
| Operating Margin | 11.09% |
| Pretax Margin | 4.10% |
| Profit Margin | 0.75% |
| EBITDA Margin | 50.12% |
| EBIT Margin | 11.09% |
| FCF Margin | 36.28% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 10.95%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 10.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 2,460.00% |
| Buyback Yield | 2.27% |
| Shareholder Yield | 13.21% |
| Earnings Yield | n/a |
| FCF Yield | 33.58% |
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
SES S.A. has an Altman Z-Score of 0.79. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | n/a |