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Ses S.a.

Ses S.a.

SGBAF
Ses S.a.US flagOther OTC
9.02
USD
-0.03
- -
3.82BMarket Cap

Total Valuation

Ses S.a. carries a market capitalization of 3.82B, placing it among publicly traded companies globally. Its enterprise value stands at 4.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.82B
Enterprise Value4.16B

Share Statistics

Ses S.a. currently has 413.11M shares outstanding.

Shares Outstanding413.11M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ses S.a. trades at a trailing price-to-earnings ratio of 22.40. The price-to-sales ratio is 1.46, and the price-to-book ratio stands at 4.11.

PE Ratio22.40
PS Ratio1.46
PB Ratio4.11
P/TBV Ratio1.37
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ses S.a. trades at an EV/EBITDA multiple of 17.34 and an EV/FCF ratio of 96.02. The EV/Sales ratio of 2.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.34 provides insight into valuation relative to core operating earnings.

EV / Sales2.08
EV / EBITDA17.34
EV / EBIT17.34
EV / FCF96.02

Financial Position

Ses S.a. maintains a current ratio of 2.33, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 201.22, indicating elevated leverage, while an interest coverage ratio of 5.71 demonstrates adequate ability to service its debt obligations.

Current Ratio2.33
Quick Ratio2.07
Debt / Equity201.22
Debt / EBITDA24.13
Interest Coverage5.71

Financial Efficiency

Ses S.a. posts a return on equity of -5.95 and a return on invested capital of -5.65.

Return on Equity (ROE)-5.95
Return on Assets (ROA)-0.45
Return on Invested Capital (ROIC)-5.65
Return on Capital Employed (ROCE)-2.54
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Ses S.a. has paid 43.00M in income taxes, reflecting an effective tax rate of 286.67.

Income Tax43.00M
Effective Tax Rate286.67

Stock Price Statistics

Ses S.a.'s stock has gained approximately 22.05683% over the past 52 weeks. The 50-day moving average sits at 9.00, while the 200-day moving average is 7.64.

Beta (5Y)N/A
52-Week Price Change22.05683%
50-Day Moving Average9.00
200-Day Moving Average7.64
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ses S.a. generated 2.00B in revenue and converted that into -44.00M in net income, yielding earnings per share of -0.06. EBITDA reached 240.00M, while operating income came in at 240.00M.

Revenue2.00B
Gross ProfitN/A
Operating Income240.00M
Pretax Income15.00M
Net Income-44.00M
EBITDA240.00M
EBIT240.00M
Earnings Per Share (EPS)-0.06

Balance Sheet

Ses S.a. holds 4.62B in cash and equivalents against 5.79B in total debt, resulting in a net debt position of 1.12B. Total book value stands at 710.00M, with working capital of 2.96B providing operational flexibility.

Cash & Cash Equivalents4.62B
Total Debt5.79B
Net Debt1.12B
Equity (Book Value)710.00M
Book Value Per Share1.47
Working Capital2.96B

Margins

Ses S.a. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 11.99 and net profit margin of -2.20 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin11.99
Pretax Margin0.75
Profit Margin-2.20
EBITDA Margin11.99

Scores

Ses S.a. posts an Altman Z-Score of 0.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.88