SEB SA Statistics

Total Valuation

SEB SA has a market cap or net worth of GBP 3.78 billion. The enterprise value is 5.67 billion.

Market Cap	3.78B
Enterprise Value	5.67B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.49M

Valuation Ratios

The trailing PE ratio is 19.69.

PE Ratio	19.69
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.29
P/TBV Ratio	n/a
P/FCF Ratio	12.72
P/OCF Ratio	8.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 19.11.

EV / Earnings	29.57
EV / Sales	0.80
EV / EBITDA	6.57
EV / EBIT	8.73
EV / FCF	19.11

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.86.

Current Ratio	1.21
Quick Ratio	0.65
Debt / Equity	0.86
Debt / EBITDA	3.02
Debt / FCF	8.50
Interest Coverage	9.32

Financial Efficiency

Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 7.13%.

Return on Equity (ROE)	8.08%
Return on Assets (ROA)	5.12%
Return on Invested Capital (ROIC)	7.13%
Return on Capital Employed (ROCE)	13.07%
Revenue Per Employee	212,046
Profits Per Employee	5,951
Employee Count	32,237
Asset Turnover	0.89
Inventory Turnover	4.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.70% in the last 52 weeks. The beta is 1.02, so SEB SA's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-32.70%
50-Day Moving Average	86.09
200-Day Moving Average	91.30
Relative Strength Index (RSI)	48.11
Average Volume (20 Days)	4,383

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, SEB SA had revenue of GBP 6.84 billion and earned 191.86 million in profits. Earnings per share was 3.50.

Revenue	6.84B
Gross Profit	967.72M
Operating Income	629.82M
Pretax Income	347.49M
Net Income	191.86M
EBITDA	759.49M
EBIT	629.82M
Earnings Per Share (EPS)	3.50

Full Income Statement

Balance Sheet

The company has 905.95 million in cash and 2.52 billion in debt, giving a net cash position of -1.62 billion.

Cash & Cash Equivalents	905.95M
Total Debt	2.52B
Net Cash	-1.62B
Net Cash Per Share	n/a
Equity (Book Value)	2.93B
Book Value Per Share	49.56
Working Capital	618.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 440.36 million and capital expenditures -143.48 million, giving a free cash flow of 296.88 million.

Operating Cash Flow	440.36M
Capital Expenditures	-143.48M
Free Cash Flow	296.88M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.16%, with operating and profit margins of 9.21% and 2.81%.

Gross Margin	14.16%
Operating Margin	9.21%
Pretax Margin	5.08%
Profit Margin	2.81%
EBITDA Margin	11.11%
EBIT Margin	9.21%
FCF Margin	4.34%

Dividends & Yields

This stock pays an annual dividend of 2.23, which amounts to a dividend yield of 2.89%.

Dividend Per Share	2.23
Dividend Yield	2.89%
Dividend Growth (YoY)	5.79%
Years of Dividend Growth	4
Payout Ratio	63.49%
Buyback Yield	0.92%
Shareholder Yield	3.81%
Earnings Yield	5.08%
FCF Yield	7.86%

Dividend Details

Stock Splits

The last stock split was on March 1, 2021. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 1, 2021
Split Type	Forward
Split Ratio	1.1

Scores

SEB SA has an Altman Z-Score of 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a