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SES S.A. (FR:SESG)
:SESG
France Market

SES S.A. (SESG) Ratios

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SES S.A. Ratios

FR:SESG's free cash flow for Q4 2024 was €-0.07. For the 2024 fiscal year, FR:SESG's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.83 1.93 1.33 1.14 1.16
Quick Ratio
2.79 1.90 1.31 1.13 1.14
Cash Ratio
2.12 1.44 0.64 0.41 0.76
Solvency Ratio
0.17 -0.03 0.10 0.15 0.09
Operating Cash Flow Ratio
2.69 1.72 0.90 0.51 0.69
Short-Term Operating Cash Flow Coverage
15.02 4.86 2.05 22.70 1.71
Net Current Asset Value
€ -2.53B€ -2.54B€ -4.76B€ -4.47B€ -5.18B
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.41 0.35 0.28 0.32
Debt-to-Equity Ratio
1.34 1.36 0.79 0.64 0.74
Debt-to-Capital Ratio
0.57 0.58 0.44 0.39 0.43
Long-Term Debt-to-Capital Ratio
0.55 0.53 0.39 0.38 0.38
Financial Leverage Ratio
3.02 3.31 2.25 2.31 2.31
Debt Service Coverage Ratio
3.18 -0.13 0.97 8.14 1.06
Interest Coverage Ratio
2.10 -6.47 3.89 3.55 2.49
Debt to Market Cap
1.80 1.59 1.63 1.15 1.12
Interest Debt Per Share
11.30 9.80 10.25 8.33 8.99
Net Debt to EBITDA
1.06 18.44 3.80 2.16 3.64
Profitability Margins
Gross Profit Margin
18.49%68.18%81.94%81.77%84.15%
EBIT Margin
15.14%-31.63%7.92%29.60%2.78%
EBITDA Margin
63.83%3.45%45.32%67.89%41.99%
Operating Profit Margin
10.29%-33.79%20.42%19.26%16.67%
Pretax Profit Margin
9.90%-35.86%2.67%22.69%-5.56%
Net Profit Margin
0.75%-44.58%-1.80%25.89%-5.17%
Continuous Operations Profit Margin
5.00%-44.53%-1.80%25.49%-5.17%
Net Income Per EBT
7.58%124.31%-67.31%114.11%93.14%
EBT Per EBIT
96.12%106.12%13.10%117.80%-33.33%
Return on Assets (ROA)
0.15%-8.89%-0.28%3.46%-0.77%
Return on Equity (ROE)
0.43%-29.42%-0.63%7.99%-1.77%
Return on Capital Employed (ROCE)
2.34%-8.40%3.62%3.19%2.82%
Return on Invested Capital (ROIC)
1.14%-9.53%-2.28%3.56%2.48%
Return on Tangible Assets
0.16%-9.77%-0.42%4.88%-1.16%
Earnings Yield
0.60%-34.58%-1.31%14.59%-2.70%
Efficiency Ratios
Receivables Turnover
3.08 5.00 3.99 4.62 4.32
Payables Turnover
28.12 10.77 4.33 3.51 3.10
Inventory Turnover
33.29 11.75 10.32 13.87 10.78
Fixed Asset Turnover
0.47 0.44 0.35 0.31 0.32
Asset Turnover
0.19 0.20 0.15 0.13 0.15
Working Capital Turnover Ratio
0.87 1.68 4.32 5.88 9.79
Cash Conversion Cycle
116.37 70.17 42.56 1.24 0.45
Days of Sales Outstanding
118.38 73.00 91.44 79.05 84.49
Days of Inventory Outstanding
10.97 31.08 35.36 26.32 33.87
Days of Payables Outstanding
12.98 33.90 84.23 104.12 117.90
Operating Cycle
129.35 104.08 126.79 105.37 118.36
Cash Flow Ratios
Operating Cash Flow Per Share
9.92 7.92 3.37 2.91 2.31
Free Cash Flow Per Share
8.78 7.00 0.28 2.28 1.84
CapEx Per Share
1.14 0.92 3.09 0.63 0.46
Free Cash Flow to Operating Cash Flow
0.89 0.88 0.08 0.78 0.80
Dividend Paid and CapEx Coverage Ratio
5.18 5.57 0.94 2.81 2.68
Capital Expenditure Coverage Ratio
8.70 8.59 1.09 4.62 5.00
Operating Cash Flow Coverage Ratio
0.90 0.83 0.34 0.36 0.26
Operating Cash Flow to Sales Ratio
2.05 1.71 0.76 0.74 0.57
Free Cash Flow Yield
144.60%117.46%4.57%32.66%23.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
167.31 -2.89 -76.29 6.85 -36.98
Price-to-Sales (P/S) Ratio
1.25 1.29 1.37 1.77 1.91
Price-to-Book (P/B) Ratio
0.73 0.85 0.48 0.55 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
0.69 0.85 21.89 3.06 4.19
Price-to-Operating Cash Flow Ratio
0.61 0.75 1.81 2.40 3.35
Price-to-Earnings Growth (PEG) Ratio
1.54 >-0.01 0.70 -0.01 0.26
Price-to-Fair Value
0.73 0.85 0.48 0.55 0.65
Enterprise Value Multiple
3.02 55.83 6.83 4.77 8.19
Enterprise Value
3.86B 3.91B 6.02B 5.67B 6.32B
EV to EBITDA
3.02 55.83 6.83 4.77 8.19
EV to Sales
1.93 1.93 3.09 3.24 3.44
EV to Free Cash Flow
1.06 1.27 49.31 5.59 7.53
EV to Operating Cash Flow
0.94 1.12 4.08 4.38 6.02
Tangible Book Value Per Share
6.26 6.46 3.12 4.36 2.74
Shareholders’ Equity Per Share
8.29 7.01 12.76 12.73 11.79
Tax and Other Ratios
Effective Tax Rate
0.49 -0.24 1.67 -0.12 0.07
Revenue Per Share
4.84 4.62 4.43 3.93 4.03
Net Income Per Share
0.04 -2.06 -0.08 1.02 -0.21
Tax Burden
0.08 1.24 -0.67 1.14 0.93
Interest Burden
0.65 1.13 0.34 0.77 -2.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
-4.35 -3.70 28.38 3.26 -10.28
Currency in EUR
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