Aspen Technology Statistics
Total Valuation
SES S.A. has a market cap or net worth of EUR 2.56 billion. The enterprise value is 3.80 billion.
Market Cap | 2.56B |
Enterprise Value | 3.80B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
SES S.A. has 417.90 million shares outstanding. The number of shares has increased by 14.77% in one year.
Current Share Class | n/a |
Shares Outstanding | 417.90M |
Shares Change (YoY) | +14.77% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 27.14% |
Float | 343.61M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 81.60 |
PS Ratio | 1.25 |
PB Ratio | 0.89 |
P/TBV Ratio | 1.24 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of 4.53.
EV / Earnings | -64.48 |
EV / Sales | 1.86 |
EV / EBITDA | 3.58 |
EV / EBIT | 16.12 |
EV / FCF | 4.53 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 2.01.
Current Ratio | 2.33 |
Quick Ratio | 2.28 |
Debt / Equity | 2.01 |
Debt / EBITDA | 5.45 |
Debt / FCF | 6.90 |
Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is -0.86% and return on invested capital (ROIC) is 1.86%.
Return on Equity (ROE) | -0.86% |
Return on Assets (ROA) | 1.50% |
Return on Invested Capital (ROIC) | 1.86% |
Return on Capital Employed (ROCE) | 2.84% |
Revenue Per Employee | 966,950 |
Profits Per Employee | -27,856 |
Employee Count | 2,118 |
Asset Turnover | 0.21 |
Inventory Turnover | 14.93 |
Taxes
In the past 12 months, SES S.A. has paid 43.00 million in taxes.
Income Tax | 43.00M |
Effective Tax Rate | 286.67% |
Stock Price Statistics
The stock price has increased by +22.28% in the last 52 weeks. The beta is 0.46, so SES S.A.'s price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | +22.28% |
50-Day Moving Average | 5.78 |
200-Day Moving Average | 4.45 |
Relative Strength Index (RSI) | 52.50 |
Average Volume (20 Days) | 1,820 |
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 2.05 billion and -59.00 million in losses. Loss per share was -0.11.
Revenue | 2.05B |
Gross Profit | 1.38B |
Operating Income | 236.00M |
Pretax Income | 15.00M |
Net Income | -59.00M |
EBITDA | 1.04B |
EBIT | 236.00M |
Loss Per Share | -0.11 |
Balance Sheet
The company has 4.62 billion in cash and 5.79 billion in debt, giving a net cash position of -1.18 billion or -2.81 per share.
Cash & Cash Equivalents | 4.62B |
Total Debt | 5.79B |
Net Cash | -1.18B |
Net Cash Per Share | -2.81 |
Equity (Book Value) | 2.88B |
Book Value Per Share | n/a |
Working Capital | 2.96B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -379.00 million, giving a free cash flow of 839.00 million.
Operating Cash Flow | 1.22B |
Capital Expenditures | -379.00M |
Free Cash Flow | 839.00M |
FCF Per Share | 2.01 |
Margins
Gross margin is 67.19%, with operating and profit margins of 11.52% and -2.15%.
Gross Margin | 67.19% |
Operating Margin | 11.52% |
Pretax Margin | 0.73% |
Profit Margin | -2.15% |
EBITDA Margin | 50.71% |
EBIT Margin | 11.52% |
FCF Margin | 40.97% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 8.29%.
Dividend Per Share | 0.50 |
Dividend Yield | 8.29% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -14.77% |
Shareholder Yield | -6.48% |
Earnings Yield | -2.31% |
FCF Yield | 32.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 | 5 |