SES S.A. (SGBAF)
OTCMKTS · Delayed Price · Currency is USD
5.94
0.00 (0.00%)
Mar 14, 2025, 4:00 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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