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    SES S.A.

    OTC: SGBAF · Real-Time Price · USD
    6.06
    0.11 (1.85%)
    At close: Jun 06, 2025, 3:50 PM

    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

    n/a
    		 403.87M

    Shares Change (YoY)

    n/a
    		 -6.66%

    Shares Change (QoQ)

    n/a
    		 -8.73%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 403.85M

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

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

    Short Interest

    n/a
    		 87.31K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 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

    n/a
    		 95.56

    Forward PE

    n/a
    		 18.59

    PS Ratio

    n/a
    		 0.72

    Forward PS

    n/a
    		 1

    PB Ratio

    n/a
    		 0.42

    P/FCF Ratio

    n/a
    		 2.04

    PEG Ratio

    n/a
    		 -0.94
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 1.39

    EV / EBITDA

    n/a
    		 2.81

    EV / EBIT

    n/a
    		 2.77

    EV / FCF

    n/a
    		 3.96

    Financial Position

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

    Current Ratio

    n/a
    		 2.83

    Quick Ratio

    n/a
    		 2.79

    Debt / Equity

    n/a
    		 1.34

    Debt / EBITDA

    n/a
    		 4.61

    Debt / FCF

    n/a
    		 6.5

    Interest Coverage

    n/a
    		 0.62

    Financial Efficiency

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

    Return on Equity

    n/a
    		 0.44%

    Return on Assets

    n/a
    		 0.15%

    Return on Invested Capital

    n/a
    		 0.23%

    Revenue Per Employee

    n/a
    		 $944,759.21

    Profits Per Employee

    n/a
    		 $7,082.15

    Employee Count

    n/a
    		 2,118

    Asset Turnover

    n/a
    		 0.19

    Inventory Turnover

    n/a
    		 9.41

    Taxes

    Income Tax

    n/a
    		 55M

    Effective Tax Rate

    n/a
    		 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

    n/a
    		 0.39

    52-Week Price Change

    n/a
    		 1.88%

    50-Day Moving Average

    n/a
    		 5.6

    200-Day Moving Average

    n/a
    		 4.61

    Relative Strength Index (RSI)

    n/a
    		 59.99

    Average Volume (20 Days)

    n/a
    		 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

    n/a
    		 2B

    Gross Profit

    n/a
    		 1.54B

    Operating Income

    n/a
    		 64M

    Net Income

    n/a
    		 15M

    EBITDA

    n/a
    		 992M

    EBIT

    n/a
    		 186M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 3.22B

    Total Debt

    n/a
    		 4.57B

    Net Cash

    n/a
    		 -1.35B

    Retained Earnings

    n/a
    		 15M

    Total Assets

    n/a
    		 10.33B

    Working Capital

    n/a
    		 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

    n/a
    		 1.01B

    Capital Expenditures

    n/a
    		 -303M

    Free Cash Flow

    n/a
    		 703M

    FCF Per Share

    n/a
    		 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

    n/a
    		 76.96%

    Operating Margin

    n/a
    		 3.2%

    Pretax Margin

    n/a
    		 4.1%

    Profit Margin

    n/a
    		 0.75%

    EBITDA Margin

    n/a
    		 49.58%

    EBIT Margin

    n/a
    		 3.2%

    FCF Margin

    n/a
    		 35.13%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 $1.01

    Dividend Yield

    n/a
    		 9.87%

    Dividend Growth (YoY)

    n/a
    		 -36.93%

    Payout Ratio

    n/a
    		 -24.91%

    Earnings Yield

    n/a
    		 1.05%

    FCF Yield

    n/a
    		 49.04%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for SGBAF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 2.21

    Graham Upside

    n/a
    		 -62.86%

    Scores

    Altman Z-Score

    n/a
    		 0.84

    Piotroski F-Score

    n/a
    		 6

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