SEB SA (LON:0MGS)

SEB SA Statistics

Total Valuation

SEB SA has a market cap or net worth of GBP 2.84 billion. The enterprise value is 5.35 billion.

Market Cap	2.84B
Enterprise Value	5.35B

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 24.99 and the forward PE ratio is 8.51.

PE Ratio	24.99
Forward PE	8.51
PS Ratio	0.40
PB Ratio	1.05
P/TBV Ratio	n/a
P/FCF Ratio	16.50
P/OCF Ratio	8.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 31.04.

EV / Earnings	47.01
EV / Sales	0.75
EV / EBITDA	7.08
EV / EBIT	9.69
EV / FCF	31.04

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 -33.28% 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	-33.28%
50-Day Moving Average	68.44
200-Day Moving Average	81.83
Relative Strength Index (RSI)	33.04
Average Volume (20 Days)	5,447

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 3.90%.

Dividend Per Share	2.36
Dividend Yield	3.90%
Dividend Growth (YoY)	5.67%
Years of Dividend Growth	4
Payout Ratio	154.86%
Buyback Yield	-22.33%
Shareholder Yield	-18.43%
Earnings Yield	4.00%
FCF Yield	6.06%

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