Luxembourg
· Delayed Price · Currency is EUR SES S.A. Statistics
Total Valuation
SES S.A. has a market cap or net worth of EUR 2.03 billion. The enterprise value is 3.14 billion.
| Market Cap | 2.03B |
| Enterprise Value | 3.14B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
SES S.A. has 417.90 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 417.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 32.95% |
| Float | 343.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.57 |
| PS Ratio | 1.01 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -71.46 |
| EV / Sales | 1.56 |
| EV / EBITDA | 3.07 |
| EV / EBIT | 16.55 |
| 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 +4.76% in the last 52 weeks. The beta is 0.31, so SES S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +4.76% |
| 50-Day Moving Average | 5.05 |
| 200-Day Moving Average | 4.16 |
| Relative Strength Index (RSI) | 49.90 |
| Average Volume (20 Days) | 494 |
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 or -2.51 per share.
| Cash & Cash Equivalents | 3.52B |
| Total Debt | 4.57B |
| Net Cash | -1.05B |
| Net Cash Per Share | -2.51 |
| 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 0.50, which amounts to a dividend yield of 10.67%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 10.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 10.67% |
| Earnings Yield | -2.17% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 9, 2001. It was a forward split with a ratio of 10.
| Last Split Date | Nov 9, 2001 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |