SES S.A. (LON:0M6P)

SES S.A. Statistics

Total Valuation

SES S.A. has a market cap or net worth of GBP 2.26 billion. The enterprise value is 7.41 billion.

Market Cap	2.26B
Enterprise Value	7.41B

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	Oct 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.59%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	344.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.95
P/TBV Ratio	n/a
P/FCF Ratio	6.70
P/OCF Ratio	2.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 22.01.

EV / Earnings	-80.16
EV / Sales	3.25
EV / EBITDA	7.19
EV / EBIT	39.96
EV / FCF	22.01

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.56.

Current Ratio	0.87
Quick Ratio	0.75
Debt / Equity	2.56
Debt / EBITDA	5.84
Debt / FCF	17.98
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is -3.03% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	-3.03%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	3.39%
Return on Capital Employed (ROCE)	1.98%
Weighted Average Cost of Capital (WACC)	4.25%
Revenue Per Employee	598,361
Profits Per Employee	-24,144
Employee Count	3,830
Asset Turnover	0.22
Inventory Turnover	7.89

Taxes

Income Tax	-18.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.34% in the last 52 weeks. The beta is 0.64, so SES S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+13.34%
50-Day Moving Average	6.44
200-Day Moving Average	6.09
Relative Strength Index (RSI)	47.62
Average Volume (20 Days)	185,260

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 2.29 billion and -92.47 million in losses. Loss per share was -0.22.

Revenue	2.29B
Gross Profit	1.45B
Operating Income	186.69M
Pretax Income	-100.32M
Net Income	-92.47M
EBITDA	983.16M
EBIT	186.69M
Loss Per Share	-0.22

Balance Sheet

The company has 945.65 million in cash and 6.05 billion in debt, with a net cash position of -5.11 billion.

Cash & Cash Equivalents	945.65M
Total Debt	6.05B
Net Cash	-5.11B
Net Cash Per Share	n/a
Equity (Book Value)	2.37B
Book Value Per Share	4.37
Working Capital	-288.76M

Cash Flow

In the last 12 months, operating cash flow was 792.11 million and capital expenditures -455.38 million, giving a free cash flow of 336.74 million.

Operating Cash Flow	792.11M
Capital Expenditures	-455.38M
Depreciation & Amortization	794.52M
Net Borrowing	-702.28M
Free Cash Flow	336.74M
FCF Per Share	n/a

Margins

Gross margin is 63.23%, with operating and profit margins of 8.15% and -3.62%.

Gross Margin	63.23%
Operating Margin	8.15%
Pretax Margin	-4.38%
Profit Margin	-3.62%
EBITDA Margin	42.90%
EBIT Margin	8.15%
FCF Margin	14.69%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 5.95%.

Dividend Per Share	0.37
Dividend Yield	5.95%
Dividend Growth (YoY)	-32.07%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.59%
Shareholder Yield	9.54%
Earnings Yield	-4.10%
FCF Yield	14.92%

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

SES S.A. has an Altman Z-Score of 0.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	4