TSX:SES Statistics

Total Valuation

TSX:SES has a market cap or net worth of CAD 3.34 billion. The enterprise value is 3.77 billion.

Market Cap	3.34B
Enterprise Value	3.77B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:SES has 233.71 million shares outstanding. The number of shares has decreased by -10.60% in one year.

Current Share Class	n/a
Shares Outstanding	233.71M
Shares Change (YoY)	-10.60%
Shares Change (QoQ)	-8.51%
Owned by Insiders (%)	2.36%
Owned by Institutions (%)	36.56%
Float	228.15M

Valuation Ratios

The trailing PE ratio is 6.36 and the forward PE ratio is 17.04.

PE Ratio	6.36
Forward PE	17.04
PS Ratio	0.34
PB Ratio	3.24
P/TBV Ratio	4.45
P/FCF Ratio	9.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 10.39.

EV / Earnings	6.48
EV / Sales	0.35
EV / EBITDA	8.48
EV / EBIT	13.87
EV / FCF	10.39

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.44.

Current Ratio	1.01
Quick Ratio	0.78
Debt / Equity	0.44
Debt / EBITDA	1.02
Debt / FCF	1.25
Interest Coverage	4.95

Financial Efficiency

Return on equity (ROE) is 52.24% and return on invested capital (ROIC) is 8.99%.

Return on Equity (ROE)	52.24%
Return on Assets (ROA)	6.63%
Return on Invested Capital (ROIC)	8.99%
Return on Capital Employed (ROCE)	17.00%
Revenue Per Employee	5.78M
Profits Per Employee	315,106
Employee Count	1,847
Asset Turnover	4.16
Inventory Turnover	71.43

Taxes

In the past 12 months, TSX:SES has paid 182.00 million in taxes.

Income Tax	182.00M
Effective Tax Rate	24.46%

Stock Price Statistics

The stock price has increased by +34.62% in the last 52 weeks. The beta is 2.28, so TSX:SES's price volatility has been higher than the market average.

Beta (5Y)	2.28
52-Week Price Change	+34.62%
50-Day Moving Average	15.58
200-Day Moving Average	13.55
Relative Strength Index (RSI)	33.15
Average Volume (20 Days)	687,337

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 10.67 billion and earned 582.00 million in profits. Earnings per share was 2.25.

Revenue	10.67B
Gross Profit	422.00M
Operating Income	272.00M
Pretax Income	713.00M
Net Income	582.00M
EBITDA	445.00M
EBIT	272.00M
Earnings Per Share (EPS)	2.25

Full Income Statement

Balance Sheet

The company has 26.00 million in cash and 454.00 million in debt, giving a net cash position of -428.00 million or -1.83 per share.

Cash & Cash Equivalents	26.00M
Total Debt	454.00M
Net Cash	-428.00M
Net Cash Per Share	-1.83
Equity (Book Value)	1.04B
Book Value Per Share	4.42
Working Capital	7.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 497.00 million and capital expenditures -134.00 million, giving a free cash flow of 363.00 million.

Operating Cash Flow	497.00M
Capital Expenditures	-134.00M
Free Cash Flow	363.00M
FCF Per Share	1.55

Full Cash Flow Statement

Margins

Gross margin is 3.95%, with operating and profit margins of 2.55% and 5.45%.

Gross Margin	3.95%
Operating Margin	2.55%
Pretax Margin	6.68%
Profit Margin	5.45%
EBITDA Margin	4.17%
EBIT Margin	2.55%
FCF Margin	3.40%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.74%.

Dividend Per Share	0.40
Dividend Yield	2.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.87%
Buyback Yield	10.60%
Shareholder Yield	13.34%
Earnings Yield	17.40%
FCF Yield	10.85%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	7