Canada · Delayed Price · Currency is CAD TSX:SES Statistics
Total Valuation
TSX:SES has a market cap or net worth of CAD 4.88 billion. The enterprise value is 5.88 billion.
| Market Cap | 4.88B |
| Enterprise Value | 5.88B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
TSX:SES has 218.02 million shares outstanding. The number of shares has decreased by -12.55% in one year.
| Current Share Class | 218.02M |
| Shares Outstanding | 218.02M |
| Shares Change (YoY) | -12.55% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 2.50% |
| Owned by Institutions (%) | 44.28% |
| Float | 189.14M |
Valuation Ratios
The trailing PE ratio is 41.48 and the forward PE ratio is 23.46.
| PE Ratio | 41.48 |
| Forward PE | 23.46 |
| PS Ratio | 3.32 |
| PB Ratio | 6.17 |
| P/TBV Ratio | 10.53 |
| P/FCF Ratio | 101.74 |
| P/OCF Ratio | 17.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of 122.53.
| EV / Earnings | 47.82 |
| EV / Sales | 4.00 |
| EV / EBITDA | 12.38 |
| EV / EBIT | 21.16 |
| EV / FCF | 122.53 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.21 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 21.25 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 13.41% and return on invested capital (ROIC) is 11.72%.
| Return on Equity (ROE) | 13.41% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 11.72% |
| Return on Capital Employed (ROCE) | 13.91% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | 759,938 |
| Profits Per Employee | 63,500 |
| Employee Count | 1,937 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 7.03 |
Taxes
In the past 12 months, TSX:SES has paid 41.00 million in taxes.
| Income Tax | 41.00M |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
The stock price has increased by +41.73% in the last 52 weeks. The beta is 0.88, so TSX:SES's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +41.73% |
| 50-Day Moving Average | 19.35 |
| 200-Day Moving Average | 17.68 |
| Relative Strength Index (RSI) | 73.45 |
| Average Volume (20 Days) | 851,215 |
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 1.47 billion and earned 123.00 million in profits. Earnings per share was 0.54.
| Revenue | 1.47B |
| Gross Profit | 421.00M |
| Operating Income | 278.00M |
| Pretax Income | 164.00M |
| Net Income | 123.00M |
| EBITDA | 451.00M |
| EBIT | 278.00M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 22.00 million in cash and 1.02 billion in debt, with a net cash position of -998.00 million or -4.58 per share.
| Cash & Cash Equivalents | 22.00M |
| Total Debt | 1.02B |
| Net Cash | -998.00M |
| Net Cash Per Share | -4.58 |
| Equity (Book Value) | 792.00M |
| Book Value Per Share | 3.64 |
| Working Capital | 113.00M |
Cash Flow
In the last 12 months, operating cash flow was 273.00 million and capital expenditures -225.00 million, giving a free cash flow of 48.00 million.
| Operating Cash Flow | 273.00M |
| Capital Expenditures | -225.00M |
| Depreciation & Amortization | 173.00M |
| Net Borrowing | 498.00M |
| Free Cash Flow | 48.00M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 28.60%, with operating and profit margins of 18.89% and 8.36%.
| Gross Margin | 28.60% |
| Operating Margin | 18.89% |
| Pretax Margin | 11.14% |
| Profit Margin | 8.36% |
| EBITDA Margin | 30.64% |
| EBIT Margin | 18.89% |
| FCF Margin | 3.26% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 1.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.36% |
| Buyback Yield | 12.55% |
| Shareholder Yield | 14.34% |
| Earnings Yield | 2.52% |
| FCF Yield | 0.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 6 |