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

SES S.A. (SESG) Stock Statistics & Valuation Metrics

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Total Valuation

SES S.A. has a market cap or net worth of €2.58B. The enterprise value is €3.86B.
Market Cap€2.58B
Enterprise Value€3.86B

Share Statistics

SES S.A. has 383,457,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding383,457,600
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

SES S.A.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.23%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.23%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee944.76K
Profits Per Employee38.72K
Employee Count2,118
Asset Turnover0.19
Inventory Turnover9.41

Valuation Ratios

The current PE Ratio of SES S.A. is 86.62. SES S.A.’s PEG ratio is 1.54.
PE Ratio86.62
PS Ratio0.00
PB Ratio0.73
Price to Fair Value0.38
Price to FCF0.69
Price to Operating Cash Flow0.61
PEG Ratio1.54

Income Statement

In the last 12 months, SES S.A. had revenue of 2.00B and earned 15.00M in profits. Earnings per share was 0.04.
Revenue2.00B
Gross Profit1.54B
Operating Income64.00M
Pretax Income82.00M
Net Income15.00M
EBITDA1.03B
Earnings Per Share (EPS)0.04

Cash Flow

In the last 12 months, operating cash flow was 1.05B and capital expenditures -288.00M, giving a free cash flow of 766.00M billion.
Operating Cash Flow1.05B
Free Cash Flow766.00M
Free Cash Flow per Share2.00

Dividends & Yields

SES S.A. pays an annual dividend of €0.25, resulting in a dividend yield of 8%
Dividend Per Share€0.25
Dividend Yield8%
Payout Ratio-684.93%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.33
52-Week Price Change43.66%
50-Day Moving Average5.25
200-Day Moving Average4.14
Relative Strength Index (RSI)70.00
Average Volume (3m)490.94K

Important Dates

SES S.A. upcoming earnings date is Jul 31, 2025, Before Open (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateApr 15, 2025

Financial Position

SES S.A. as a current ratio of 2.83, with Debt / Equity ratio of 133.54%
Current Ratio2.83
Quick Ratio2.79
Debt to Market Cap3.48
Net Debt to EBITDA1.31
Interest Coverage Ratio0.62

Taxes

In the past 12 months, SES S.A. has paid 55.00M in taxes.
Income Tax55.00M
Effective Tax Rate0.67

Enterprise Valuation

SES S.A. EV to EBITDA ratio is 2.58, with an EV/FCF ratio of 3.77.
EV to Sales1.32
EV to EBITDA2.58
EV to Free Cash Flow3.77
EV to Operating Cash Flow2.63

Balance Sheet

SES S.A. has €3.22B in cash and marketable securities with €4.57B in debt, giving a net cash position of €1.35B billion.
Cash & Marketable Securities€3.22B
Total Debt€4.57B
Net Cash€1.35B
Net Cash Per Share€3.52
Tangible Book Value Per Share€6.09

Margins

Gross margin is 18.49%, with operating margin of 3.20%, and net profit margin of 0.75%.
Gross Margin18.49%
Operating Margin3.20%
Pretax Margin4.10%
Net Profit Margin0.75%
EBITDA Margin51.32%
EBIT Margin9.30%

Analyst Forecast

The average price target for SES S.A. is €7.46, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€7.46
Price Target Upside19.17% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-1.43%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score59
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