Canada · Delayed Price · Currency is CAD TSX:SES Statistics
Total Valuation
TSX:SES has a market cap or net worth of CAD 4.96 billion. The enterprise value is 6.07 billion.
| Market Cap | 4.96B |
| Enterprise Value | 6.07B |
Important Dates
The next confirmed earnings date is 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 -9.66% in one year.
| Current Share Class | 218.03M |
| Shares Outstanding | 218.03M |
| Shares Change (YoY) | -9.66% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | 42.46% |
| Float | 189.18M |
Valuation Ratios
The trailing PE ratio is 42.23 and the forward PE ratio is 23.72.
| PE Ratio | 42.23 |
| Forward PE | 23.72 |
| PS Ratio | 3.36 |
| PB Ratio | 6.38 |
| P/TBV Ratio | 10.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.61 |
| EV / Sales | 4.11 |
| EV / EBITDA | 12.81 |
| EV / EBIT | 22.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.37 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | -23.06 |
| Interest Coverage | 3.97 |
Financial Efficiency
Return on equity (ROE) is 13.71% and return on invested capital (ROIC) is 10.99%.
| Return on Equity (ROE) | 13.71% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 10.99% |
| Return on Capital Employed (ROCE) | 12.61% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | 762,003 |
| Profits Per Employee | 61,951 |
| Employee Count | 1,937 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.43 |
Taxes
In the past 12 months, TSX:SES has paid 40.00 million in taxes.
| Income Tax | 40.00M |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
The stock price has increased by +51.74% in the last 52 weeks. The beta is 0.72, so TSX:SES's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +51.74% |
| 50-Day Moving Average | 21.86 |
| 200-Day Moving Average | 19.47 |
| Relative Strength Index (RSI) | 65.83 |
| Average Volume (20 Days) | 859,578 |
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 1.48 billion and earned 120.00 million in profits. Earnings per share was 0.54.
| Revenue | 1.48B |
| Gross Profit | 419.00M |
| Operating Income | 270.00M |
| Pretax Income | 160.00M |
| Net Income | 120.00M |
| EBITDA | 450.00M |
| EBIT | 270.00M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 59.00 million in cash and 1.18 billion in debt, with a net cash position of -1.12 billion or -5.12 per share.
| Cash & Cash Equivalents | 59.00M |
| Total Debt | 1.18B |
| Net Cash | -1.12B |
| Net Cash Per Share | -5.12 |
| Equity (Book Value) | 777.00M |
| Book Value Per Share | 3.56 |
| Working Capital | 265.00M |
Cash Flow
In the last 12 months, operating cash flow was 176.00 million and capital expenditures -227.00 million, giving a free cash flow of -51.00 million.
| Operating Cash Flow | 176.00M |
| Capital Expenditures | -227.00M |
| Depreciation & Amortization | 180.00M |
| Net Borrowing | 447.00M |
| Free Cash Flow | -51.00M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 28.39%, with operating and profit margins of 18.29% and 8.13%.
| Gross Margin | 28.39% |
| Operating Margin | 18.29% |
| Pretax Margin | 10.84% |
| Profit Margin | 8.13% |
| EBITDA Margin | 30.49% |
| EBIT Margin | 18.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 2.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.17% |
| Buyback Yield | 9.66% |
| Shareholder Yield | 11.52% |
| Earnings Yield | 2.42% |
| FCF Yield | -1.03% |
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 23.81, which is 4.75% higher than the current price. The consensus rating is "Hold".
| Price Target | 23.81 |
| Price Target Difference | 4.75% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 4.04% |
| EPS Growth Forecast (3Y) | n/a |
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 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 6 |