Canada · Delayed Price · Currency is CAD TSX:SES Statistics
Total Valuation
TSX:SES has a market cap or net worth of CAD 5.27 billion. The enterprise value is 6.25 billion.
| Market Cap | 5.27B |
| Enterprise Value | 6.25B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
TSX:SES has 218.03 million shares outstanding. The number of shares has decreased by -6.61% in one year.
| Current Share Class | 218.03M |
| Shares Outstanding | 218.03M |
| Shares Change (YoY) | -6.61% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | 39.72% |
| Float | 189.16M |
Valuation Ratios
The trailing PE ratio is 41.08 and the forward PE ratio is 24.37.
| PE Ratio | 41.08 |
| Forward PE | 24.37 |
| PS Ratio | 3.42 |
| PB Ratio | 6.55 |
| P/TBV Ratio | 10.91 |
| P/FCF Ratio | 28.96 |
| P/OCF Ratio | 12.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.66, with an EV/FCF ratio of 34.37.
| EV / Earnings | 47.39 |
| EV / Sales | 4.05 |
| EV / EBITDA | 30.66 |
| EV / EBIT | 30.66 |
| EV / FCF | 34.37 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.20 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | 5.55 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is 11.73%.
| Return on Equity (ROE) | 16.29% |
| Return on Assets (ROA) | 7.07% |
| Return on Invested Capital (ROIC) | 11.73% |
| Return on Capital Employed (ROCE) | 10.26% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | 796,593 |
| Profits Per Employee | 68,147 |
| Employee Count | 1,937 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 7.14 |
Taxes
In the past 12 months, TSX:SES has paid 44.00 million in taxes.
| Income Tax | 44.00M |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
The stock price has increased by +50.56% in the last 52 weeks. The beta is 0.73, so TSX:SES's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +50.56% |
| 50-Day Moving Average | 22.75 |
| 200-Day Moving Average | 20.24 |
| Relative Strength Index (RSI) | 59.42 |
| Average Volume (20 Days) | 597,045 |
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 1.54 billion and earned 132.00 million in profits. Earnings per share was 0.59.
| Revenue | 1.54B |
| Gross Profit | 451.00M |
| Operating Income | 288.00M |
| Pretax Income | 176.00M |
| Net Income | 132.00M |
| EBITDA | 204.00M |
| EBIT | 204.00M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 25.00 million in cash and 1.01 billion in debt, with a net cash position of -985.00 million or -4.52 per share.
| Cash & Cash Equivalents | 25.00M |
| Total Debt | 1.01B |
| Net Cash | -985.00M |
| Net Cash Per Share | -4.52 |
| Equity (Book Value) | 804.00M |
| Book Value Per Share | 3.69 |
| Working Capital | 123.00M |
Cash Flow
In the last 12 months, operating cash flow was 413.00 million and capital expenditures -231.00 million, giving a free cash flow of 182.00 million.
| Operating Cash Flow | 413.00M |
| Capital Expenditures | -231.00M |
| Depreciation & Amortization | 184.00M |
| Net Borrowing | -12.00M |
| Free Cash Flow | 182.00M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 29.23%, with operating and profit margins of 18.66% and 8.55%.
| Gross Margin | 29.23% |
| Operating Margin | 18.66% |
| Pretax Margin | 11.41% |
| Profit Margin | 8.55% |
| EBITDA Margin | 6.22% |
| EBIT Margin | 6.22% |
| FCF Margin | 11.80% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 2.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.18% |
| Buyback Yield | 6.61% |
| Shareholder Yield | 8.35% |
| Earnings Yield | 2.50% |
| FCF Yield | 3.45% |
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 |
Analyst Forecast
The average price target for TSX:SES is 24.31, which is 0.29% higher than the current price. The consensus rating is "Hold".
| Price Target | 24.31 |
| Price Target Difference | 0.29% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 3.92% |
| EPS Growth Forecast (3Y) | 26.42% |
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 2.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 5 |