SES S.A. (LUX: SESGL)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR
3.158
+0.026 (0.83%)
At close: Feb 3, 2025

SES S.A. Statistics

Total Valuation

SES S.A. has a market cap or net worth of EUR 1.37 billion. The enterprise value is 2.88 billion.

Market Cap 1.37B
Enterprise Value 2.88B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date Feb 26, 2025
Ex-Dividend Date Apr 15, 2025

Share Statistics

SES S.A. has 436.13 million shares outstanding.

Current Share Class n/a
Shares Outstanding 436.13M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 31.07%
Float 361.81M

Valuation Ratios

PE Ratio n/a
Forward PE 16.12
PS Ratio n/a
PB Ratio 0.46
P/TBV Ratio 0.52
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.67
EV / Sales 1.43
EV / EBITDA 3.08
EV / EBIT 11.46
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.97
Debt / EBITDA 3.77
Debt / FCF n/a
Interest Coverage 3.98

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 1.93%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 876,635
Profits Per Employee -752,398
Employee Count 2,294
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -46.84% in the last 52 weeks. The beta is 0.81, so SES S.A.'s price volatility has been lower than the market average.

Beta (5Y) 0.81
52-Week Price Change -46.84%
50-Day Moving Average 3.12
200-Day Moving Average 4.24
Relative Strength Index (RSI) 54.25
Average Volume (20 Days) 236

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, SES S.A. had revenue of EUR 2.01 billion and -1.73 billion in losses.

Revenue 2.01B
Gross Profit 1.37B
Operating Income 251.00M
Pretax Income -1.96B
Net Income -1.73B
EBITDA 914.25M
EBIT 251.00M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 2.06 billion in cash and 3.51 billion in debt, giving a net cash position of -1.45 billion or -3.33 per share.

Cash & Cash Equivalents 2.06B
Total Debt 3.51B
Net Cash -1.45B
Net Cash Per Share -3.33
Equity (Book Value) 3.64B
Book Value Per Share 6.79
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 67.98%, with operating and profit margins of 12.48% and -84.04%.

Gross Margin 67.98%
Operating Margin 12.48%
Pretax Margin -97.31%
Profit Margin -84.04%
EBITDA Margin 45.46%
EBIT Margin 12.48%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 15.97%.

Dividend Per Share 0.50
Dividend Yield 15.97%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 15.97%
Earnings Yield -125.87%
FCF Yield n/a
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

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