SEB SA (LON:0MGS)
London flag London · Delayed Price · Currency is GBP · Price in EUR
61.15
+1.10 (1.83%)
At close: Sep 5, 2025

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 Cap2.92B
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
Financial Ratio History

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 Count32,237
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.

Revenue7.09B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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