SES S.A. Statistics

Share Statistics

SES S.A. has 403.87M shares outstanding. The number of shares has increased by -6.66% in one year.

Shares Outstanding	403.87M
Shares Change (YoY)	-6.66%
Shares Change (QoQ)	-8.73%
Owned by Institutions (%)	n/a
Shares Floating	403.85M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 87.31K, so 0% of the outstanding shares have been sold short.

Short Interest	87.31K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	55.23

Valuation Ratios

The PE ratio is 95.56 and the forward PE ratio is 18.59. SES S.A.'s PEG ratio is -0.94.

PE Ratio	95.56
Forward PE	18.59
PS Ratio	0.72
Forward PS	1
PB Ratio	0.42
P/FCF Ratio	2.04
PEG Ratio	-0.94

Financial Ratio History

Enterprise Valuation

SES S.A. has an Enterprise Value (EV) of 2.78B.

EV / Sales	1.39
EV / EBITDA	2.81
EV / EBIT	2.77
EV / FCF	3.96

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 1.34.

Current Ratio	2.83
Quick Ratio	2.79
Debt / Equity	1.34
Debt / EBITDA	4.61
Debt / FCF	6.5
Interest Coverage	0.62

Financial Efficiency

Return on Equity is 0.44% and Return on Invested Capital is 0.23%.

Return on Equity	0.44%
Return on Assets	0.15%
Return on Invested Capital	0.23%
Revenue Per Employee	$944.76K
Profits Per Employee	$7.08K
Employee Count	2,118
Asset Turnover	0.19
Inventory Turnover	9.41

Taxes

Income Tax	55M
Effective Tax Rate	67.07%

Stock Price Statistics

The stock price has increased by 1.88% in the last 52 weeks. The beta is 0.39, so SES S.A.'s price volatility has been higher than the market average.

Beta	0.39
52-Week Price Change	1.88%
50-Day Moving Average	5.6
200-Day Moving Average	4.61
Relative Strength Index (RSI)	59.99
Average Volume (20 Days)	1,504

Income Statement

In the last 12 months, SES S.A. had revenue of 2B and earned 15M in profits. Earnings per share was 0.03.

Revenue	2B
Gross Profit	1.54B
Operating Income	64M
Net Income	15M
EBITDA	992M
EBIT	186M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 3.22B in cash and 4.57B in debt, giving a net cash position of -1.35B.

Cash & Cash Equivalents	3.22B
Total Debt	4.57B
Net Cash	-1.35B
Retained Earnings	15M
Total Assets	10.33B
Working Capital	2.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.01B and capital expenditures -303M, giving a free cash flow of 703M.

Operating Cash Flow	1.01B
Capital Expenditures	-303M
Free Cash Flow	703M
FCF Per Share	1.44

Full Cash Flow Statement

Margins

Gross margin is 76.96%, with operating and profit margins of 3.2% and 0.75%.

Gross Margin	76.96%
Operating Margin	3.2%
Pretax Margin	4.1%
Profit Margin	0.75%
EBITDA Margin	49.58%
EBIT Margin	3.2%
FCF Margin	35.13%

Dividends & Yields

SGBAF pays an annual dividend of $1.01, which amounts to a dividend yield of 9.87%.

Dividend Per Share	$1.01
Dividend Yield	9.87%
Dividend Growth (YoY)	-36.93%
Payout Ratio	-24.91%
Earnings Yield	1.05%
FCF Yield	49.04%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SGBAF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

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	2.21
Graham Upside	-62.86%

Scores

Altman Z-Score	0.84
Piotroski F-Score	6

SES S.A. (SGBAF)