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 1.60 billion. The enterprise value is 7.05 billion.
| Market Cap | 1.60B |
| Enterprise Value | 7.05B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Apr 14, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.25% |
| Owned by Institutions (%) | 52.64% |
| Float | 272.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.04 |
| P/OCF Ratio | 2.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 136.41.
| EV / Earnings | n/a |
| EV / Sales | 2.52 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 62.51 |
| EV / FCF | 136.41 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.63.
| Current Ratio | 1.04 |
| Quick Ratio | 0.90 |
| Debt / Equity | 2.63 |
| Debt / EBITDA | 5.23 |
| Debt / FCF | 118.33 |
| Interest Coverage | 0.37 |
Financial Efficiency
Return on equity (ROE) is -9.93% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | -9.93% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 1.22% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 730,903 |
| Profits Per Employee | -68,571 |
| Employee Count | 3,830 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 7.43 |
Taxes
| Income Tax | -45.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.20% in the last 52 weeks. The beta is 0.91, so SES S.A.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -27.20% |
| 50-Day Moving Average | 5.37 |
| 200-Day Moving Average | 6.49 |
| Relative Strength Index (RSI) | 31.18 |
| Average Volume (20 Days) | 96,305 |
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 2.80 billion and -262.63 million in losses. Loss per share was -0.63.
| Revenue | 2.80B |
| Gross Profit | 1.97B |
| Operating Income | 112.80M |
| Pretax Income | -284.16M |
| Net Income | -262.63M |
| EBITDA | 1.12B |
| EBIT | 112.80M |
| Loss Per Share | -0.63 |
Balance Sheet
The company has 792.19 million in cash and 6.11 billion in debt, with a net cash position of -5.32 billion.
| Cash & Cash Equivalents | 792.19M |
| Total Debt | 6.11B |
| Net Cash | -5.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 3.98 |
| Working Capital | 79.22M |
Cash Flow
In the last 12 months, operating cash flow was 646.67 million and capital expenditures -595.00 million, giving a free cash flow of 51.66 million.
| Operating Cash Flow | 646.67M |
| Capital Expenditures | -595.00M |
| Depreciation & Amortization | 1.00B |
| Net Borrowing | -1.78B |
| Free Cash Flow | 51.66M |
| FCF Per Share | n/a |
Margins
Gross margin is 70.29%, with operating and profit margins of 4.03% and -8.77%.
| Gross Margin | 70.29% |
| Operating Margin | 4.03% |
| Pretax Margin | -10.15% |
| Profit Margin | -8.77% |
| EBITDA Margin | 39.83% |
| EBIT Margin | 4.03% |
| FCF Margin | 1.85% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 9.69%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 9.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.20% |
| Shareholder Yield | 14.89% |
| Earnings Yield | -16.38% |
| FCF Yield | 3.22% |
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 0.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 4 |