SES S.A. Statistics
Total Valuation
SES S.A. has a market cap or net worth of 2.50 billion. The enterprise value is 3.72 billion.
| Market Cap | 2.50B |
| Enterprise Value | 3.72B |
Important Dates
The last earnings date was Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 343.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of 4.95.
| EV / Earnings | n/a |
| EV / Sales | 1.71 |
| EV / EBITDA | 3.32 |
| EV / EBIT | 15.39 |
| EV / FCF | 4.95 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 1.31.
| Current Ratio | 2.83 |
| Quick Ratio | 2.75 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | 6.30 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 0.74% and return on invested capital (ROIC) is 1.73%.
| Return on Equity (ROE) | 0.74% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 1.73% |
| Return on Capital Employed (ROCE) | 2.52% |
| Revenue Per Employee | 978,113 |
| Profits Per Employee | n/a |
| Employee Count | 2,118 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 12.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.26% in the last 52 weeks. The beta is 0.81, so SES S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -11.26% |
| 50-Day Moving Average | 3.99 |
| 200-Day Moving Average | 4.50 |
| Relative Strength Index (RSI) | 68.05 |
| Average Volume (20 Days) | 3,427 |
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
| Revenue | 2.07B |
| Gross Profit | 1.40B |
| Operating Income | 229.84M |
| Pretax Income | 84.89M |
| Net Income | n/a |
| EBITDA | 1.04B |
| EBIT | 229.84M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.65 billion in cash and 4.73 billion in debt, giving a net cash position of -1.09 billion.
| Cash & Cash Equivalents | 3.65B |
| Total Debt | 4.73B |
| Net Cash | -1.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 7.02 |
| Working Capital | 2.88B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -289.89 million, giving a free cash flow of 751.63 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -289.89M |
| Free Cash Flow | 751.63M |
| FCF Per Share | n/a |
Margins
Gross margin is 67.47%, with operating and profit margins of 11.09% and 0.75%.
| Gross Margin | 67.47% |
| Operating Margin | 11.09% |
| Pretax Margin | 4.10% |
| Profit Margin | 0.75% |
| EBITDA Margin | 50.12% |
| EBIT Margin | 11.09% |
| FCF Margin | 36.28% |
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 | 2,460.00% |
| Buyback Yield | 2.27% |
| Shareholder Yield | 2.27% |
| Earnings Yield | n/a |
| FCF Yield | 30.06% |
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 0.79. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | n/a |