SES S.A. Statistics
Total Valuation
SES S.A. has a market cap or net worth of 3.30 billion. The enterprise value is 4.78 billion.
| Market Cap | 3.30B |
| Enterprise Value | 4.78B |
Important Dates
The next estimated earnings date is Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| 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 | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.86 |
| EV / Sales | 1.77 |
| EV / EBITDA | 3.71 |
| EV / EBIT | 20.24 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 5.33 |
| Debt / FCF | n/a |
| Interest Coverage | 1.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | -73,123 |
| Employee Count | 2,118 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SES S.A. has paid 41.07 million in taxes.
| Income Tax | 41.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +107.60% in the last 52 weeks. The beta is 0.69, so SES S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +107.60% |
| 50-Day Moving Average | 7.02 |
| 200-Day Moving Average | 5.75 |
| Relative Strength Index (RSI) | 59.99 |
| Average Volume (20 Days) | 4,119 |
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 2.67 billion and -154.88 million in losses.
| Revenue | 2.67B |
| Gross Profit | 1.67B |
| Operating Income | 233.49M |
| Pretax Income | -83.30M |
| Net Income | -154.88M |
| EBITDA | 1.24B |
| EBIT | 233.49M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5.41 billion in cash and 6.79 billion in debt, with a net cash position of -1.38 billion.
| Cash & Cash Equivalents | 5.41B |
| Total Debt | 6.79B |
| Net Cash | -1.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 6.43 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.56%, with operating and profit margins of 8.75% and -5.15%.
| Gross Margin | 62.56% |
| Operating Margin | 8.75% |
| Pretax Margin | -3.12% |
| Profit Margin | -5.15% |
| EBITDA Margin | 46.68% |
| EBIT Margin | 8.75% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.69% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |