SES S.A. Statistics
Total Valuation
SES S.A. has a market cap or net worth of 3.03 billion. The enterprise value is 4.48 billion.
| Market Cap | 3.03B |
| Enterprise Value | 4.48B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 343.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.43 |
| PS Ratio | 1.26 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 3.07 |
| P/OCF Ratio | 2.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 4.55.
| EV / Earnings | -68.13 |
| EV / Sales | 1.88 |
| EV / EBITDA | 3.59 |
| EV / EBIT | 15.10 |
| EV / FCF | 4.55 |
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 | 5.40 |
| Debt / FCF | 6.90 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is -0.86% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | -0.86% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 3.07% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | -31,051 |
| Employee Count | 2,118 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 14.56 |
Taxes
In the past 12 months, SES S.A. has paid 50.50 million in taxes.
| Income Tax | 50.50M |
| Effective Tax Rate | 286.67% |
Stock Price Statistics
The stock price has increased by +49.29% 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 | +49.29% |
| 50-Day Moving Average | 6.77 |
| 200-Day Moving Average | 4.97 |
| Relative Strength Index (RSI) | 55.66 |
| Average Volume (20 Days) | 2,478 |
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 2.41 billion and -65.77 million in losses. Loss per share was -0.16.
| Revenue | 2.41B |
| Gross Profit | 1.64B |
| Operating Income | 299.47M |
| Pretax Income | 17.62M |
| Net Income | -65.77M |
| EBITDA | 1.23B |
| EBIT | 299.47M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 5.42 billion in cash and 6.80 billion in debt, giving a net cash position of -1.38 billion.
| Cash & Cash Equivalents | 5.42B |
| Total Debt | 6.80B |
| Net Cash | -1.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 6.43 |
| Working Capital | 3.48B |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -445.10 million, giving a free cash flow of 985.32 million.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -445.10M |
| Free Cash Flow | 985.32M |
| FCF Per Share | n/a |
Margins
Gross margin is 68.05%, with operating and profit margins of 12.44% and -2.15%.
| Gross Margin | 68.05% |
| Operating Margin | 12.44% |
| Pretax Margin | 0.73% |
| Profit Margin | -2.15% |
| EBITDA Margin | 51.12% |
| EBIT Margin | 12.44% |
| FCF Margin | 40.93% |
Dividends & Yields
SES S.A. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.85% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.17% |
| FCF Yield | 32.52% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SES S.A. has an Altman Z-Score of 0.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 5 |