SEB SA Statistics
Total Valuation
SEB SA has a market cap or net worth of 3.42 billion. The enterprise value is 6.86 billion.
| Market Cap | 3.42B |
| Enterprise Value | 6.86B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +22.33% |
| Shares Change (QoQ) | +45.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.16% |
| Float | 36.42M |
Valuation Ratios
The trailing PE ratio is 21.96 and the forward PE ratio is 9.43.
| PE Ratio | 21.96 |
| Forward PE | 9.43 |
| PS Ratio | 0.35 |
| PB Ratio | 0.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.50 |
| P/OCF Ratio | 7.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 29.06.
| EV / Earnings | 44.01 |
| EV / Sales | 0.70 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 9.06 |
| EV / FCF | 29.06 |
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 6.90%.
| Return on Equity (ROE) | 5.55% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 6.90% |
| Return on Capital Employed (ROCE) | 10.69% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 303,637 |
| Profits Per Employee | 4,870 |
| Employee Count | 32,000 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, SEB SA has paid 123.78 million in taxes.
| Income Tax | 123.78M |
| Effective Tax Rate | 36.94% |
Stock Price Statistics
The stock price has decreased by -54.49% in the last 52 weeks. The beta is 1.11, so SEB SA's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -54.49% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 30.06 |
| Average Volume (20 Days) | 389 |
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 9.72 billion and earned 155.84 million in profits. Earnings per share was 2.31.
| Revenue | 9.72B |
| Gross Profit | 1.25B |
| Operating Income | 749.15M |
| Pretax Income | 335.06M |
| Net Income | 155.84M |
| EBITDA | 915.21M |
| EBIT | 749.15M |
| Earnings Per Share (EPS) | 2.31 |
Balance Sheet
The company has 797.53 million in cash and 3.94 billion in debt, with a net cash position of -3.14 billion.
| Cash & Cash Equivalents | 797.53M |
| Total Debt | 3.94B |
| Net Cash | -3.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.70B |
| Book Value Per Share | 62.82 |
| Working Capital | 794.95M |
Cash Flow
In the last 12 months, operating cash flow was 466.24 million and capital expenditures -230.18 million, giving a free cash flow of 236.05 million.
| Operating Cash Flow | 466.24M |
| Capital Expenditures | -230.18M |
| Free Cash Flow | 236.05M |
| 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 0.19, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 0.54% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 154.86% |
| Buyback Yield | -22.33% |
| Shareholder Yield | -18.88% |
| Earnings Yield | 4.55% |
| FCF Yield | 6.90% |
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 10, 2021. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 10, 2021 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |