SES S.A. (SGBAF)
SES S.A. Statistics
Share Statistics
SES S.A. has 401.9M shares outstanding. The number of shares has increased by -6.66% in one year.
| Shares Outstanding | 401.9M |
| Shares Change (YoY) | -6.66% |
| Shares Change (QoQ) | -8.73% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 401.88M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 95.56 and the forward PE ratio is null. SES S.A.'s PEG ratio is -0.94.
| PE Ratio | 95.56 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| Forward PS | n/a |
| PB Ratio | 0.42 |
| P/FCF Ratio | 2.04 |
| PEG Ratio | -0.94 |
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 -12% 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 | -12% |
| 50-Day Moving Average | 5.32 |
| 200-Day Moving Average | 4.54 |
| Relative Strength Index (RSI) | 50.49 |
| Average Volume (20 Days) | 2.47K |
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 |
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 |
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 |
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 $0.96, which amounts to a dividend yield of 9.07%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 9.07% |
| Dividend Growth (YoY) | -46.87% |
| Payout Ratio | -23.8% |
| Earnings Yield | 1.05% |
| FCF Yield | 49.04% |
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 |
Scores
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 6 |