SEB SA Statistics
Share Statistics
SEB SA has 54.66M
shares outstanding. The number of shares has increased by -1.21%
in one year.
Shares Outstanding | 54.66M |
Shares Change (YoY) | -1.21% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | n/a |
FTD / Avg. Volume | n/a |
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 19.99 and the forward
PE ratio is null.
SEB SA's PEG ratio is
-0.51.
PE Ratio | 19.99 |
Forward PE | n/a |
PS Ratio | 0.56 |
Forward PS | n/a |
PB Ratio | 1.42 |
P/FCF Ratio | 14.68 |
PEG Ratio | -0.51 |
Financial Ratio History Enterprise Valuation
SEB SA has an Enterprise Value (EV) of 6.67B.
EV / Sales | 0.81 |
EV / EBITDA | 8.3 |
EV / EBIT | 12.53 |
EV / FCF | 21.12 |
Financial Position
The company has a current ratio of 1.21,
with a Debt / Equity ratio of 0.93.
Current Ratio | 1.21 |
Quick Ratio | 0.74 |
Debt / Equity | 0.93 |
Debt / EBITDA | 3.8 |
Debt / FCF | 9.66 |
Interest Coverage | 6.07 |
Financial Efficiency
Return on Equity is 7.08% and Return on Invested Capital is 5%.
Return on Equity | 7.08% |
Return on Assets | 2.49% |
Return on Invested Capital | 5% |
Revenue Per Employee | $256,413.44 |
Profits Per Employee | $7,196.7 |
Employee Count | 32,237 |
Asset Turnover | 0.89 |
Inventory Turnover | 2.98 |
Taxes
Income Tax | 137.5M |
Effective Tax Rate | 32.72% |
Stock Price Statistics
The stock price has increased by -32.05% in the
last 52 weeks. The beta is 1.02, so SEB SA's
price volatility has been higher than the market average.
Beta | 1.02 |
52-Week Price Change | -32.05% |
50-Day Moving Average | 89.85 |
200-Day Moving Average | 96.26 |
Relative Strength Index (RSI) | 5.27 |
Average Volume (20 Days) | 30 |
Income Statement
In the last 12 months, SEB SA had revenue of 8.27B
and earned 232M
in profits. Earnings per share was 4.26.
Revenue | 8.27B |
Gross Profit | 3.36B |
Operating Income | 540M |
Net Income | 232M |
EBITDA | 804M |
EBIT | 509.1M |
Earnings Per Share (EPS) | 4.26 |
Full Income Statement Balance Sheet
The company has 1.02B in cash and 3.05B in
debt, giving a net cash position of -2.04B.
Cash & Cash Equivalents | 1.02B |
Total Debt | 3.05B |
Net Cash | -2.04B |
Retained Earnings | n/a |
Total Assets | 9.32B |
Working Capital | 747.7M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 532.5M
and capital expenditures -216.6M, giving a free cash flow of 315.9M.
Operating Cash Flow | 532.5M |
Capital Expenditures | -216.6M |
Free Cash Flow | 315.9M |
FCF Per Share | 5.79 |
Full Cash Flow Statement Margins
Gross margin is 40.62%, with operating and profit margins of 6.53% and 2.81%.
Gross Margin | 40.62% |
Operating Margin | 6.53% |
Pretax Margin | 5.08% |
Profit Margin | 2.81% |
EBITDA Margin | 9.73% |
EBIT Margin | 6.53% |
FCF Margin | 3.82% |