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 2.77 billion. The enterprise value is 7.93 billion.
| Market Cap | 2.77B |
| Enterprise Value | 7.93B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Apr 14, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.21% |
| Owned by Institutions (%) | 49.13% |
| Float | 301.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -60.11 |
| EV / Sales | 3.09 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 40.13 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.56 |
| Debt / EBITDA | 5.61 |
| Debt / FCF | n/a |
| Interest Coverage | 0.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 675,970 |
| Profits Per Employee | -34,425 |
| Employee Count | 3,830 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -34.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.56% in the last 52 weeks. The beta is 0.92, so SES S.A.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +63.56% |
| 50-Day Moving Average | 6.51 |
| 200-Day Moving Average | 6.18 |
| Relative Strength Index (RSI) | 76.69 |
| Average Volume (20 Days) | 497,471 |
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 2.59 billion and -131.85 million in losses. Loss per share was -0.31.
| Revenue | 2.59B |
| Gross Profit | 1.56B |
| Operating Income | 199.08M |
| Pretax Income | -149.31M |
| Net Income | -131.85M |
| EBITDA | 1.03B |
| EBIT | 199.08M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 946.52 million in cash and 6.06 billion in debt, with a net cash position of -5.11 billion.
| Cash & Cash Equivalents | 946.52M |
| Total Debt | 6.06B |
| Net Cash | -5.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 4.37 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 819.36M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 60.13%, with operating and profit margins of 7.69% and -4.72%.
| Gross Margin | 60.13% |
| Operating Margin | 7.69% |
| Pretax Margin | -5.77% |
| Profit Margin | -4.72% |
| EBITDA Margin | 39.60% |
| EBIT Margin | 7.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | 3.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.92% |
| Earnings Yield | -4.75% |
| 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 |