SES S.A. (EPA:SESG)

SES S.A. Statistics

Total Valuation

SES S.A. has a market cap or net worth of EUR 1.96 billion. The enterprise value is 3.08 billion.

Market Cap	1.96B
Enterprise Value	3.08B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	343.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.52
PS Ratio	0.97
PB Ratio	0.56
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-69.96
EV / Sales	1.53
EV / EBITDA	3.01
EV / EBIT	16.20
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.31
Debt / EBITDA	4.47
Debt / FCF	n/a
Interest Coverage	1.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.48%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	949,953
Profits Per Employee	-20,774
Employee Count	2,118
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.45% in the last 52 weeks. The beta is 0.32, so SES S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+4.45%
50-Day Moving Average	5.07
200-Day Moving Average	4.15
Relative Strength Index (RSI)	49.84
Average Volume (20 Days)	446,987

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SES S.A. had revenue of EUR 2.01 billion and -44.00 million in losses. Loss per share was -0.11.

Revenue	2.01B
Gross Profit	1.36B
Operating Income	190.00M
Pretax Income	18.00M
Net Income	-44.00M
EBITDA	998.00M
EBIT	190.00M
Loss Per Share	-0.11

Balance Sheet

The company has 3.52 billion in cash and 4.57 billion in debt, giving a net cash position of -1.05 billion.

Cash & Cash Equivalents	3.52B
Total Debt	4.57B
Net Cash	-1.05B
Net Cash Per Share	n/a
Equity (Book Value)	3.49B
Book Value Per Share	6.78
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 67.35%, with operating and profit margins of 9.44% and -1.44%.

Gross Margin	67.35%
Operating Margin	9.44%
Pretax Margin	0.89%
Profit Margin	-1.44%
EBITDA Margin	49.60%
EBIT Margin	9.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 8.75%.

Dividend Per Share	0.43
Dividend Yield	8.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	8.75%
Earnings Yield	-2.25%
FCF Yield	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

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