Canada
· Delayed Price · Currency is CAD TSX:SES Statistics
Total Valuation
TSX:SES has a market cap or net worth of CAD 3.45 billion. The enterprise value is 4.14 billion.
| Market Cap | 3.45B |
| Enterprise Value | 4.14B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TSX:SES has 220.13 million shares outstanding. The number of shares has decreased by -16.03% in one year.
| Current Share Class | 220.13M |
| Shares Outstanding | 220.13M |
| Shares Change (YoY) | -16.03% |
| Shares Change (QoQ) | -1.75% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 41.87% |
| Float | 192.55M |
Valuation Ratios
The trailing PE ratio is 19.37 and the forward PE ratio is 15.68.
| PE Ratio | 19.37 |
| Forward PE | 15.68 |
| PS Ratio | 0.33 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 5.44 |
| P/FCF Ratio | 7.92 |
| P/OCF Ratio | 5.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 9.51.
| EV / Earnings | 20.90 |
| EV / Sales | 0.39 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 15.98 |
| EV / FCF | 9.51 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.00 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 1.63 |
| Interest Coverage | 6.02 |
Financial Efficiency
Return on equity (ROE) is 16.22% and return on invested capital (ROIC) is 9.06%.
| Return on Equity (ROE) | 16.22% |
| Return on Assets (ROA) | 6.41% |
| Return on Invested Capital (ROIC) | 9.06% |
| Return on Capital Employed (ROCE) | 14.54% |
| Revenue Per Employee | 5.78M |
| Profits Per Employee | 108,971 |
| Employee Count | 1,817 |
| Asset Turnover | 4.15 |
| Inventory Turnover | 49.30 |
Taxes
In the past 12 months, TSX:SES has paid 5.00 million in taxes.
| Income Tax | 5.00M |
| Effective Tax Rate | 2.46% |
Stock Price Statistics
The stock price has increased by +28.27% in the last 52 weeks. The beta is 1.27, so TSX:SES's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +28.27% |
| 50-Day Moving Average | 14.33 |
| 200-Day Moving Average | 14.70 |
| Relative Strength Index (RSI) | 56.84 |
| Average Volume (20 Days) | 649,967 |
Short Selling Information
The latest short interest is 3.47 million, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 3.47M |
| Short Previous Month | 2.52M |
| Short % of Shares Out | 1.32% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:SES had revenue of CAD 10.50 billion and earned 198.00 million in profits. Earnings per share was 0.81.
| Revenue | 10.50B |
| Gross Profit | 414.00M |
| Operating Income | 259.00M |
| Pretax Income | 203.00M |
| Net Income | 198.00M |
| EBITDA | 416.00M |
| EBIT | 259.00M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 20.00 million in cash and 711.00 million in debt, giving a net cash position of -691.00 million or -3.14 per share.
| Cash & Cash Equivalents | 20.00M |
| Total Debt | 711.00M |
| Net Cash | -691.00M |
| Net Cash Per Share | -3.14 |
| Equity (Book Value) | 974.00M |
| Book Value Per Share | 4.22 |
| Working Capital | 2.00M |
Cash Flow
In the last 12 months, operating cash flow was 590.00 million and capital expenditures -155.00 million, giving a free cash flow of 435.00 million.
| Operating Cash Flow | 590.00M |
| Capital Expenditures | -155.00M |
| Free Cash Flow | 435.00M |
| FCF Per Share | 1.98 |
Margins
Gross margin is 3.94%, with operating and profit margins of 2.47% and 1.89%.
| Gross Margin | 3.94% |
| Operating Margin | 2.47% |
| Pretax Margin | 1.93% |
| Profit Margin | 1.89% |
| EBITDA Margin | 3.96% |
| EBIT Margin | 2.47% |
| FCF Margin | 4.14% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.00% |
| Buyback Yield | 16.03% |
| Shareholder Yield | 18.56% |
| Earnings Yield | 5.74% |
| FCF Yield | 12.62% |
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 | |
| Graham Upside |
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
TSX:SES has an Altman Z-Score of 6.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.14 |
| Piotroski F-Score | 5 |