SES S.A. Statistics

Total Valuation

SES S.A. has a market cap or net worth of EUR 1.90 billion. The enterprise value is 3.02 billion.

Market Cap	1.90B
Enterprise Value	3.02B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

SES S.A. has 417.90 million shares outstanding. The number of shares has decreased by -2.27% in one year.

Current Share Class	n/a
Shares Outstanding	417.90M
Shares Change (YoY)	-2.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	33.75%
Float	343.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.60
PS Ratio	0.95
PB Ratio	0.54
P/TBV Ratio	0.75
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 2.94, with an EV/FCF ratio of 4.16.

EV / Earnings	n/a
EV / Sales	1.51
EV / EBITDA	2.94
EV / EBIT	13.61
EV / FCF	4.16

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 1.31.

Current Ratio	2.83
Quick Ratio	2.75
Debt / Equity	1.31
Debt / EBITDA	4.45
Debt / FCF	6.30
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 0.74% and return on invested capital (ROIC) is 1.73%.

Return on Equity (ROE)	0.74%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	1.73%
Return on Capital Employed (ROCE)	2.52%
Revenue Per Employee	944,759
Profits Per Employee	n/a
Employee Count	2,118
Asset Turnover	0.20
Inventory Turnover	12.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.54% in the last 52 weeks. The beta is 0.39, so SES S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-12.54%
50-Day Moving Average	4.84
200-Day Moving Average	4.17
Relative Strength Index (RSI)	42.64
Average Volume (20 Days)	1,100

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

Revenue	2.00B
Gross Profit	1.35B
Operating Income	222.00M
Pretax Income	82.00M
Net Income	n/a
EBITDA	1.00B
EBIT	222.00M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 3.52 billion in cash and 4.57 billion in debt, giving a net cash position of -1.05 billion or -2.51 per share.

Cash & Cash Equivalents	3.52B
Total Debt	4.57B
Net Cash	-1.05B
Net Cash Per Share	-2.51
Equity (Book Value)	3.49B
Book Value Per Share	6.78
Working Capital	2.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -280.00 million, giving a free cash flow of 726.00 million.

Operating Cash Flow	1.01B
Capital Expenditures	-280.00M
Free Cash Flow	726.00M
FCF Per Share	1.74

Full Cash Flow Statement

Margins

Gross margin is 67.47%, with operating and profit margins of 11.09% and 0.75%.

Gross Margin	67.47%
Operating Margin	11.09%
Pretax Margin	4.10%
Profit Margin	0.75%
EBITDA Margin	50.12%
EBIT Margin	11.09%
FCF Margin	36.28%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 10.98%.

Dividend Per Share	0.50
Dividend Yield	10.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	2,460.00%
Buyback Yield	2.27%
Shareholder Yield	13.25%
Earnings Yield	n/a
FCF Yield	38.15%

Dividend Details

Stock Splits

The last stock split was on November 9, 2001. It was a forward split with a ratio of 10.

Last Split Date	Nov 9, 2001
Split Type	Forward
Split Ratio	10

Scores

SES S.A. has an Altman Z-Score of 0.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	n/a