SEB SA Statistics
Total Valuation
SEB SA has a market cap or net worth of GBP 2.92 billion. The enterprise value is 5.42 billion.
Market Cap | 2.92B |
Enterprise Value | 5.42B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
Earnings Date | Oct 23, 2025 |
Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
Current Share Class | 54.78M |
Shares Outstanding | n/a |
Shares Change (YoY) | +22.33% |
Shares Change (QoQ) | +45.36% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 24.62M |
Valuation Ratios
The trailing PE ratio is 25.63 and the forward PE ratio is 8.71.
PE Ratio | 25.63 |
Forward PE | 8.71 |
PS Ratio | 0.41 |
PB Ratio | 1.08 |
P/TBV Ratio | n/a |
P/FCF Ratio | 16.92 |
P/OCF Ratio | 8.57 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 31.48.
EV / Earnings | 47.68 |
EV / Sales | 0.76 |
EV / EBITDA | 7.17 |
EV / EBIT | 9.82 |
EV / FCF | 31.48 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.06.
Current Ratio | 1.22 |
Quick Ratio | 0.51 |
Debt / Equity | 1.06 |
Debt / EBITDA | 3.84 |
Debt / FCF | 16.69 |
Interest Coverage | 7.00 |
Financial Efficiency
Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 6.10%.
Return on Equity (ROE) | 5.55% |
Return on Assets (ROA) | 4.46% |
Return on Invested Capital (ROIC) | 6.10% |
Return on Capital Employed (ROCE) | 10.69% |
Revenue Per Employee | 221,625 |
Profits Per Employee | 3,555 |
Employee Count | 32,237 |
Asset Turnover | 0.92 |
Inventory Turnover | 4.01 |
Taxes
In the past 12 months, SEB SA has paid 90.35 million in taxes.
Income Tax | 90.35M |
Effective Tax Rate | 36.94% |
Stock Price Statistics
The stock price has decreased by -32.90% in the last 52 weeks. The beta is 0.99, so SEB SA's price volatility has been similar to the market average.
Beta (5Y) | 0.99 |
52-Week Price Change | -32.90% |
50-Day Moving Average | 69.33 |
200-Day Moving Average | 82.13 |
Relative Strength Index (RSI) | 34.03 |
Average Volume (20 Days) | 5,412 |
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 7.09 billion and earned 113.75 million in profits. Earnings per share was 1.69.
Revenue | 7.09B |
Gross Profit | 915.31M |
Operating Income | 546.80M |
Pretax Income | 244.56M |
Net Income | 113.75M |
EBITDA | 668.01M |
EBIT | 546.80M |
Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 582.12 million in cash and 2.88 billion in debt, giving a net cash position of -2.29 billion.
Cash & Cash Equivalents | 582.12M |
Total Debt | 2.88B |
Net Cash | -2.29B |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.70B |
Book Value Per Share | 45.85 |
Working Capital | 580.23M |
Cash Flow
In the last 12 months, operating cash flow was 340.31 million and capital expenditures -168.01 million, giving a free cash flow of 172.30 million.
Operating Cash Flow | 340.31M |
Capital Expenditures | -168.01M |
Free Cash Flow | 172.30M |
FCF Per Share | n/a |
Margins
Gross margin is 12.91%, with operating and profit margins of 7.71% and 1.60%.
Gross Margin | 12.91% |
Operating Margin | 7.71% |
Pretax Margin | 3.45% |
Profit Margin | 1.60% |
EBITDA Margin | 9.42% |
EBIT Margin | 7.71% |
FCF Margin | 2.43% |
Dividends & Yields
This stock pays an annual dividend of 2.36, which amounts to a dividend yield of 3.85%.
Dividend Per Share | 2.36 |
Dividend Yield | 3.85% |
Dividend Growth (YoY) | 5.67% |
Years of Dividend Growth | 4 |
Payout Ratio | 154.86% |
Buyback Yield | -22.33% |
Shareholder Yield | -18.48% |
Earnings Yield | 3.90% |
FCF Yield | 5.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
Altman Z-Score | n/a |
Piotroski F-Score | 5 |