SES S.A. (SGBAF)
OTC: SGBAF
· Real-Time Price · USD
6.06
0.11 (1.85%)
At close: Jun 06, 2025, 3:50 PM
SES S.A. Ratios and Metrics
Financials in EUR. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -5.78 | n/a | n/a | 9.61 | -0.65 | n/a | 15.66 | 14.50 | -2.93 | 6.79 | 64.82 | 12.70 | 3.04 | n/a | 10.80 | 13.16 |
PEG Ratio | n/a | n/a | n/a | -0.09 | n/a | n/a | 0.22 | -0.12 | 0.01 | 0.01 | -0.81 | -0.19 | n/a | n/a | 0.12 | -0.11 |
PS Ratio | 2.73 | n/a | 2.33 | 5.63 | 0.69 | n/a | 4.66 | 6.51 | 5.02 | 5.26 | 10.92 | 9.30 | 6.99 | n/a | 6.69 | 8.33 |
PB Ratio | 0.42 | n/a | 0.64 | 0.75 | 0.85 | n/a | 0.43 | 0.56 | 0.49 | 0.44 | 0.83 | 0.73 | 0.53 | n/a | 0.57 | 0.67 |
P/FCF Ratio | n/a | n/a | 23.18 | n/a | 0.92 | n/a | 15.76 | n/a | -20.52 | n/a | 32.41 | n/a | 4.57 | n/a | 12.56 | n/a |
P/OCF Ratio | n/a | n/a | 9.60 | n/a | 0.86 | n/a | 6.28 | n/a | 4.26 | n/a | 6.73 | n/a | 3.56 | n/a | 8.99 | n/a |
OCF/S Ratio | n/a | n/a | 0.24 | n/a | 0.80 | n/a | 0.74 | n/a | 1.18 | n/a | 1.62 | n/a | 1.96 | n/a | 0.74 | n/a |
Debt / Equity Ratio | 1.34 | n/a | 0.98 | n/a | 1.57 | n/a | 0.70 | n/a | 0.79 | n/a | 0.75 | n/a | 0.64 | n/a | 0.72 | n/a |
Quick Ratio | 2.79 | n/a | 2.53 | n/a | 1.90 | n/a | 0.97 | n/a | 1.31 | n/a | 1.16 | n/a | 1.13 | n/a | 1.04 | n/a |
Current Ratio | 2.83 | n/a | 2.57 | n/a | 1.93 | n/a | 1.00 | n/a | 1.33 | n/a | 1.18 | n/a | 1.14 | n/a | 1.06 | n/a |
Asset Turnover | 0.05 | n/a | 0.11 | n/a | 0.37 | n/a | 0.04 | n/a | 0.04 | n/a | 0.03 | n/a | 0.03 | n/a | 0.04 | n/a |
Interest Coverage | -0.68 | n/a | n/a | n/a | 76.51 | 622.00 | 4.00 | 3.00 | 1.01 | n/a | 5.57 | 6.69 | 3.11 | 4.57 | 5.22 | 3.88 |
Return on Equity | -0.02 | n/a | n/a | 0.02 | -0.33 | 0.14 | 0.01 | 0.01 | -0.04 | 0.02 | n/a | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 |
Return on Assets | -0.01 | n/a | n/a | n/a | -0.1 | n/a | n/a | n/a | -0.02 | n/a | n/a | n/a | 0.02 | n/a | 0.01 | n/a |
Return on Invested Capital | -0.01 | n/a | n/a | n/a | 0.38 | n/a | n/a | n/a | 0.01 | n/a | n/a | n/a | 0.02 | n/a | 0.01 | n/a |
Dividend Yield | 0.09 | n/a | 0.09 | n/a | n/a | n/a | 0.09 | n/a | n/a | n/a | 0.04 | n/a | n/a | n/a | 0.06 | n/a |
Payout Ratio | -2.07 | n/a | n/a | n/a | n/a | n/a | 5.95 | n/a | n/a | n/a | 11.53 | n/a | n/a | n/a | 2.66 | n/a |
Gross Profit Margin | 1.00 | 1.00 | 0.14 | 0.55 | 0.75 | 0.52 | -0.67 | 0.54 | -0.65 | 0.57 | -0.54 | 0.61 | -0.77 | 0.61 | -0.64 | 0.61 |
Net Profit Margin | -0.12 | 0.01 | n/a | 0.15 | -0.27 | 1.52 | 0.07 | 0.11 | -0.43 | 0.19 | 0.04 | 0.18 | 0.58 | 0.15 | 0.15 | 0.16 |
Pretax Profit Margin | -0.08 | 0.03 | -0.01 | 0.23 | -0.22 | 2.45 | 0.11 | 0.12 | -0.41 | 0.24 | 0.14 | 0.20 | 0.38 | 0.18 | 0.17 | 0.17 |
Operating Profit Margin | -0.13 | 0.04 | 0.14 | 0.23 | 0.75 | 2.45 | 0.14 | 0.18 | 0.18 | 0.19 | 0.17 | 0.24 | 0.39 | 0.24 | 0.21 | 0.23 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.54 | 0.34 | 0.28 | 0.57 | -0.49 | 2.80 | 0.50 | 0.51 | 0.57 | 0.54 | 0.53 | 0.59 | 0.84 | 0.61 | 0.61 | 0.60 |