Canada · Delayed Price · Currency is CAD TSX:SES Statistics
Total Valuation
TSX:SES has a market cap or net worth of CAD 3.82 billion. The enterprise value is 4.81 billion.
| Market Cap | 3.82B |
| Enterprise Value | 4.81B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
TSX:SES has 218.30 million shares outstanding. The number of shares has decreased by -15.05% in one year.
| Current Share Class | 218.30M |
| Shares Outstanding | 218.30M |
| Shares Change (YoY) | -15.05% |
| Shares Change (QoQ) | -2.12% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 35.75% |
| Float | 189.21M |
Valuation Ratios
The trailing PE ratio is 38.76 and the forward PE ratio is 21.71.
| PE Ratio | 38.76 |
| Forward PE | 21.71 |
| PS Ratio | 0.37 |
| PB Ratio | 4.93 |
| P/TBV Ratio | 8.59 |
| P/FCF Ratio | 37.48 |
| P/OCF Ratio | 12.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 47.19.
| EV / Earnings | 46.28 |
| EV / Sales | 0.47 |
| EV / EBITDA | 10.72 |
| EV / EBIT | 18.58 |
| EV / FCF | 47.19 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.21 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 9.95 |
| Interest Coverage | 4.89 |
Financial Efficiency
Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 9.66%.
| Return on Equity (ROE) | 11.37% |
| Return on Assets (ROA) | 6.84% |
| Return on Invested Capital (ROIC) | 9.66% |
| Return on Capital Employed (ROCE) | 13.09% |
| Revenue Per Employee | 5.62M |
| Profits Per Employee | 57,237 |
| Employee Count | 1,817 |
| Asset Turnover | 4.31 |
| Inventory Turnover | 68.74 |
Taxes
In the past 12 months, TSX:SES has paid 36.00 million in taxes.
| Income Tax | 36.00M |
| Effective Tax Rate | 25.71% |
Stock Price Statistics
The stock price has increased by +15.73% in the last 52 weeks. The beta is 1.33, so TSX:SES's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +15.73% |
| 50-Day Moving Average | 17.99 |
| 200-Day Moving Average | 15.64 |
| Relative Strength Index (RSI) | 40.60 |
| Average Volume (20 Days) | 825,780 |
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 10.20 billion and earned 104.00 million in profits. Earnings per share was 0.45.
| Revenue | 10.20B |
| Gross Profit | 407.00M |
| Operating Income | 259.00M |
| Pretax Income | 140.00M |
| Net Income | 104.00M |
| EBITDA | 426.00M |
| EBIT | 259.00M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 24.00 million in cash and 1.02 billion in debt, giving a net cash position of -991.00 million or -4.54 per share.
| Cash & Cash Equivalents | 24.00M |
| Total Debt | 1.02B |
| Net Cash | -991.00M |
| Net Cash Per Share | -4.54 |
| Equity (Book Value) | 776.00M |
| Book Value Per Share | 3.55 |
| Working Capital | 119.00M |
Cash Flow
In the last 12 months, operating cash flow was 301.00 million and capital expenditures -199.00 million, giving a free cash flow of 102.00 million.
| Operating Cash Flow | 301.00M |
| Capital Expenditures | -199.00M |
| Free Cash Flow | 102.00M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 3.99%, with operating and profit margins of 2.54% and 1.02%.
| Gross Margin | 3.99% |
| Operating Margin | 2.54% |
| Pretax Margin | 1.37% |
| Profit Margin | 1.02% |
| EBITDA Margin | 4.18% |
| EBIT Margin | 2.54% |
| FCF Margin | 1.00% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.35% |
| Buyback Yield | 15.05% |
| Shareholder Yield | 17.33% |
| Earnings Yield | 2.72% |
| FCF Yield | 2.67% |
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 5.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.63 |
| Piotroski F-Score | 6 |