SEB SA

PNK: SEBYF · Real-Time Price · USD
82.00
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM

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%

Dividends & Yields

SEBYF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 5%
FCF Yield 6.81%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for SEBYF.

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

Stock Splits

The last stock split was on Mar 5, 2021. It was a forward split with a ratio of 11:10.

Last Split Date Mar 5, 2021
Split Type forward
Split Ratio 11:10

Scores

Altman Z-Score 2.76
Piotroski F-Score 6