SES S.A. Statistics
Total Valuation
SES S.A. has a market cap or net worth of 3.00 billion. The enterprise value is 9.85 billion.
| Market Cap | 3.00B |
| Enterprise Value | 9.85B |
Important Dates
The last earnings date was 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) | -3.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 344.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 0.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.62 |
| P/OCF Ratio | 2.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 21.74.
| EV / Earnings | -79.15 |
| EV / Sales | 3.25 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 39.96 |
| EV / FCF | 21.74 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.56.
| Current Ratio | 0.87 |
| Quick Ratio | 0.75 |
| Debt / Equity | 2.56 |
| Debt / EBITDA | 5.84 |
| Debt / FCF | 17.98 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is -3.03% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | -3.03% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | 1.98% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 805,331 |
| Profits Per Employee | -32,495 |
| Employee Count | 3,830 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 7.89 |
Taxes
| Income Tax | -24.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.80% in the last 52 weeks. The beta is 0.64, so SES S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +12.80% |
| 50-Day Moving Average | 6.99 |
| 200-Day Moving Average | 5.87 |
| Relative Strength Index (RSI) | 42.27 |
| Average Volume (20 Days) | 1,303 |
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 3.08 billion and -124.46 million in losses. Loss per share was -0.30.
| Revenue | 3.08B |
| Gross Profit | 1.95B |
| Operating Income | 251.26M |
| Pretax Income | -135.02M |
| Net Income | -124.46M |
| EBITDA | 1.32B |
| EBIT | 251.26M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 1.27 billion in cash and 8.15 billion in debt, with a net cash position of -6.88 billion.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 8.15B |
| Net Cash | -6.88B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.19B |
| Book Value Per Share | 5.88 |
| Working Capital | -388.63M |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -612.89 million, giving a free cash flow of 453.21 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -612.89M |
| Depreciation & Amortization | 1.05B |
| Net Borrowing | -931.64M |
| Free Cash Flow | 453.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 63.23%, with operating and profit margins of 8.15% and -3.62%.
| Gross Margin | 63.23% |
| Operating Margin | 8.15% |
| Pretax Margin | -4.38% |
| Profit Margin | -3.62% |
| EBITDA Margin | 42.90% |
| EBIT Margin | 8.15% |
| FCF Margin | 14.69% |
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 | 3.59% |
| Shareholder Yield | 3.59% |
| Earnings Yield | -4.15% |
| FCF Yield | 15.11% |
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 0.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 4 |