SEB SA Statistics

Total Valuation

SEB SA has a market cap or net worth of GBP 4.16 billion. The enterprise value is 6.42 billion.

Market Cap	4.16B
Enterprise Value	6.42B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Jun 3, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-1.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.23M

Valuation Ratios

The trailing PE ratio is 11.95.

PE Ratio	11.95
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 14.27.

EV / Earnings	18.47
EV / Sales	0.93
EV / EBITDA	7.48
EV / EBIT	10.00
EV / FCF	14.27

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.97.

Current Ratio	1.11
Quick Ratio	0.56
Debt / Equity	0.97
Debt / EBITDA	3.18
Debt / FCF	6.08
Interest Coverage	13.46

Financial Efficiency

Return on equity (ROE) is 14.40% and return on invested capital (ROIC) is 7.33%.

Return on Equity (ROE)	14.40%
Return on Assets (ROA)	5.49%
Return on Capital (ROIC)	7.33%
Revenue Per Employee	222,465
Profits Per Employee	11,221
Employee Count	31,338
Asset Turnover	0.94
Inventory Turnover	4.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.85% in the last 52 weeks. The beta is 0.86, so SEB SA's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-13.85%
50-Day Moving Average	89.12
200-Day Moving Average	98.38
Relative Strength Index (RSI)	58.44
Average Volume (20 Days)	13,610

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 6.90 billion and earned 347.86 million in profits. Earnings per share was 6.30.

Revenue	6.90B
Gross Profit	798.56M
Operating Income	643.75M
Pretax Income	528.11M
Net Income	347.86M
EBITDA	782.88M
EBIT	643.75M
Earnings Per Share (EPS)	6.30

Full Income Statement

Balance Sheet

The company has 666.73 million in cash and 2.74 billion in debt, giving a net cash position of -2.07 billion.

Cash & Cash Equivalents	666.73M
Total Debt	2.74B
Net Cash	-2.07B
Net Cash Per Share	n/a
Equity (Book Value)	2.82B
Book Value Per Share	48.20
Working Capital	318.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 568.97 million and capital expenditures -118.86 million, giving a free cash flow of 450.11 million.

Operating Cash Flow	568.97M
Capital Expenditures	-118.86M
Free Cash Flow	450.11M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.58%, with operating and profit margins of 9.33% and 5.04%.

Gross Margin	11.58%
Operating Margin	9.33%
Pretax Margin	7.66%
Profit Margin	5.04%
EBITDA Margin	11.35%
EBIT Margin	9.33%
FCF Margin	6.53%

Dividends & Yields

SEB SA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	5.79%
Years of Dividend Growth	4
Payout Ratio	36.07%
Buyback Yield	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	8.37%
FCF Yield	10.82%

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

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