Canada
· Delayed Price · Currency is CAD TSX:SES Statistics
Total Valuation
TSX:SES has a market cap or net worth of CAD 3.57 billion. The enterprise value is 4.54 billion.
| Market Cap | 3.57B |
| Enterprise Value | 4.54B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TSX:SES has 219.59 million shares outstanding. The number of shares has decreased by -17.08% in one year.
| Current Share Class | 219.59M |
| Shares Outstanding | 219.59M |
| Shares Change (YoY) | -17.08% |
| Shares Change (QoQ) | -3.94% |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | 40.94% |
| Float | 192.02M |
Valuation Ratios
The trailing PE ratio is 19.33 and the forward PE ratio is 18.30.
| PE Ratio | 19.33 |
| Forward PE | 18.30 |
| PS Ratio | 0.35 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 7.41 |
| P/FCF Ratio | 17.25 |
| P/OCF Ratio | 10.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 21.95.
| EV / Earnings | 23.07 |
| EV / Sales | 0.44 |
| EV / EBITDA | 10.45 |
| EV / EBIT | 17.41 |
| EV / FCF | 21.95 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.30 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 4.86 |
| Interest Coverage | 5.33 |
Financial Efficiency
Return on equity (ROE) is 21.26% and return on invested capital (ROIC) is 9.60%.
| Return on Equity (ROE) | 21.26% |
| Return on Assets (ROA) | 6.80% |
| Return on Invested Capital (ROIC) | 9.60% |
| Return on Capital Employed (ROCE) | 13.31% |
| Revenue Per Employee | 5.69M |
| Profits Per Employee | 108,420 |
| Employee Count | 1,817 |
| Asset Turnover | 4.31 |
| Inventory Turnover | 63.07 |
Taxes
In the past 12 months, TSX:SES has paid 5.00 million in taxes.
| Income Tax | 5.00M |
| Effective Tax Rate | 2.48% |
Stock Price Statistics
The stock price has increased by +35.05% in the last 52 weeks. The beta is 1.30, so TSX:SES's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +35.05% |
| 50-Day Moving Average | 15.76 |
| 200-Day Moving Average | 15.20 |
| Relative Strength Index (RSI) | 56.05 |
| Average Volume (20 Days) | 891,933 |
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 10.34 billion and earned 197.00 million in profits. Earnings per share was 0.84.
| Revenue | 10.34B |
| Gross Profit | 411.00M |
| Operating Income | 261.00M |
| Pretax Income | 202.00M |
| Net Income | 197.00M |
| EBITDA | 411.00M |
| EBIT | 261.00M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 31.00 million in cash and 1.01 billion in debt, giving a net cash position of -974.00 million or -4.44 per share.
| Cash & Cash Equivalents | 31.00M |
| Total Debt | 1.01B |
| Net Cash | -974.00M |
| Net Cash Per Share | -4.44 |
| Equity (Book Value) | 817.00M |
| Book Value Per Share | 3.72 |
| Working Capital | 157.00M |
Cash Flow
In the last 12 months, operating cash flow was 357.00 million and capital expenditures -150.00 million, giving a free cash flow of 207.00 million.
| Operating Cash Flow | 357.00M |
| Capital Expenditures | -150.00M |
| Free Cash Flow | 207.00M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 3.97%, with operating and profit margins of 2.52% and 1.90%.
| Gross Margin | 3.97% |
| Operating Margin | 2.52% |
| Pretax Margin | 1.95% |
| Profit Margin | 1.90% |
| EBITDA Margin | 3.97% |
| EBIT Margin | 2.52% |
| FCF Margin | 2.00% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.56% |
| Buyback Yield | 17.08% |
| Shareholder Yield | 19.51% |
| Earnings Yield | 5.52% |
| FCF Yield | 5.80% |
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 5.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.83 |
| Piotroski F-Score | 6 |