SEB SA Statistics
Total Valuation
SEB SA has a market cap or net worth of 5.28 billion. The enterprise value is 7.84 billion.
| Market Cap | 5.28B |
| Enterprise Value | 7.84B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 24.49M |
Valuation Ratios
The trailing PE ratio is 21.97 and the forward PE ratio is 10.08.
| PE Ratio | 21.97 |
| Forward PE | 10.08 |
| PS Ratio | 0.62 |
| PB Ratio | 1.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.20 |
| P/OCF Ratio | 9.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 21.10.
| EV / Earnings | 32.65 |
| EV / Sales | 0.82 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 8.91 |
| EV / FCF | 21.10 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.21 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 8.50 |
| Interest Coverage | 9.32 |
Financial Efficiency
Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 7.13%.
| Return on Equity (ROE) | 8.08% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 7.13% |
| Return on Capital Employed (ROCE) | 13.07% |
| Revenue Per Employee | 265,466 |
| Profits Per Employee | 7,451 |
| Employee Count | 32,237 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, SEB SA has paid 142.35 million in taxes.
| Income Tax | 142.35M |
| Effective Tax Rate | 32.72% |
Stock Price Statistics
The stock price has decreased by -13.51% in the last 52 weeks. The beta is 1.04, so SEB SA's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -13.51% |
| 50-Day Moving Average | 10.12 |
| 200-Day Moving Average | 10.52 |
| Relative Strength Index (RSI) | 73.87 |
| Average Volume (20 Days) | n/a |
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 8.56 billion and earned 240.19 million in profits. Earnings per share was 4.38.
| Revenue | 8.56B |
| Gross Profit | 1.21B |
| Operating Income | 788.49M |
| Pretax Income | 435.03M |
| Net Income | 240.19M |
| EBITDA | 950.82M |
| EBIT | 788.49M |
| Earnings Per Share (EPS) | 4.38 |
Balance Sheet
The company has 1.13 billion in cash and 3.16 billion in debt, giving a net cash position of -2.03 billion.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 3.16B |
| Net Cash | -2.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.67B |
| Book Value Per Share | 62.05 |
| Working Capital | 774.10M |
Cash Flow
In the last 12 months, operating cash flow was 551.30 million and capital expenditures -179.63 million, giving a free cash flow of 371.67 million.
| Operating Cash Flow | 551.30M |
| Capital Expenditures | -179.63M |
| Free Cash Flow | 371.67M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.16%, with operating and profit margins of 9.21% and 2.81%.
| Gross Margin | 14.16% |
| Operating Margin | 9.21% |
| Pretax Margin | 5.08% |
| Profit Margin | 2.81% |
| EBITDA Margin | 11.11% |
| EBIT Margin | 9.21% |
| FCF Margin | 4.34% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | -10.64% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 63.49% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 4.55% |
| FCF Yield | 7.04% |
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
SEB SA has an Altman Z-Score of 2.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 7 |