COM:SES
SES S.A.
- Stock
Last Close
3.37
25/11 09:22
Market Cap
2.09B
Beta: -
Volume Today
26.36K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.85M - | 6.90M 17.95% | 19.35M 180.43% | 30.15M 55.81% | 32.60M 8.13% | 32.80M 0.61% | 28.75M 12.35% | 25M 13.04% | 28.50M 14.00% | 44.50M 56.14% | |
average payables | 81.10M - | 87.35M 7.71% | 140.20M 60.50% | 167.60M 19.54% | 126.70M 24.40% | 97.35M 23.16% | 87.50M 10.12% | 92.50M 5.71% | 86M 7.03% | 70.50M 18.02% | |
average receivables | 4.75M - | 800K 83.16% | 800K 0% | 1.30M 62.50% | 1.30M 0% | 968.50M - | |||||
book value per share | 8.42 - | 9.66 14.73% | 15.67 62.15% | 13.21 15.66% | 10.77 18.46% | 10.84 0.58% | 9.41 13.14% | 10.14 7.78% | 10.18 0.31% | 7.01 31.16% | |
capex per share | -1.12 - | -1.40 24.40% | -1.43 2.14% | -1.06 25.59% | -0.58 45.84% | -0.54 6.81% | -0.37 31.26% | -0.50 36.01% | -2.46 391.49% | -0.92 62.54% | |
capex to depreciation | -0.83 - | -0.95 13.92% | -0.98 3.56% | -0.67 31.35% | -0.38 43.69% | -0.36 5.53% | -0.21 41.27% | -0.20 4.64% | -1.23 511.70% | -0.59 52.37% | |
capex to operating cash flow | -0.37 - | -0.39 7.01% | -0.49 24.12% | -0.38 20.97% | -0.28 28.37% | -0.27 2.29% | -0.20 25.64% | -0.22 8.09% | -0.92 323.94% | -0.12 87.07% | |
capex to revenue | -0.24 - | -0.28 19.31% | -0.30 6.16% | -0.24 21.10% | -0.17 28.22% | -0.16 7.33% | -0.11 27.29% | -0.16 39.89% | -0.70 335.31% | -0.08 87.82% | |
cash per share | 1.30 - | 1.58 21.45% | 1.35 14.17% | 0.60 55.58% | 1.59 165.21% | 2.03 27.30% | 2.04 0.51% | 1.88 7.92% | 1.90 1.44% | 6.62 247.73% | |
days of inventory on hand | 11.15 - | 16.90 51.55% | 47.72 182.39% | 40.11 15.94% | 44.83 11.76% | 41.37 7.71% | 33.87 18.14% | 26.32 22.29% | 35.36 34.35% | 13.29 62.40% | |
days payables outstanding | 188.92 - | 168.78 10.66% | 308.91 83.02% | 186.16 39.73% | 145.21 22.00% | 109.87 24.34% | 117.90 7.32% | 104.12 11.69% | 84.23 19.10% | 14.50 82.78% | |
days sales outstanding | 0.29 - | 0.47 - | 67.20 - | ||||||||
debt to assets | 0.45 - | 0.42 7.82% | 0.32 21.91% | 0.32 0.13% | 0.34 6.15% | 0.34 1.81% | 0.32 5.17% | 0.28 13.73% | 0.35 26.13% | 0.47 34.78% | |
debt to equity | 1.32 - | 1.13 14.47% | 0.65 42.28% | 0.66 1.36% | 0.72 9.11% | 0.72 0.64% | 0.74 2.12% | 0.64 13.78% | 0.79 23.16% | 1.56 98.78% | |
dividend yield | 0.04 - | 0.05 25.45% | 0.06 28.30% | 0.10 69.92% | 0.04 61.40% | 0.05 34.28% | 0.04 19.03% | 0.05 12.27% | 0.07 40.78% | 0.08 28.56% | |
earnings yield | 0.05 - | 0.05 3.26% | 0.11 105.07% | 0.10 8.76% | 0.03 68.26% | 0.04 35.65% | -0.02 151.92% | 0.12 638.30% | -0.01 108.99% | -0.36 3,340.59% | |
enterprise value | 15.98B - | 14.34B 10.21% | 12.93B 9.85% | 9.85B 23.84% | 13.05B 32.51% | 10.44B 20.04% | 7.20B 30.97% | 6.46B 10.30% | 6.69B 3.61% | 4.53B 32.29% | |
enterprise value over ebitda | 10.93 - | 9.47 13.31% | 9.11 3.84% | 7.62 16.32% | 10.55 38.37% | 8.68 17.69% | 5.53 36.32% | 3.73 32.48% | 4.47 19.65% | 1.22 72.64% | |
ev to operating cash flow | 12.89 - | 9.89 23.28% | 10.15 2.64% | 7.87 22.45% | 10.95 39.18% | 9.20 16.01% | 6.87 25.36% | 4.99 27.29% | 4.54 9.17% | 1.33 70.74% | |
ev to sales | 8.32 - | 7.12 14.46% | 6.25 12.22% | 4.84 22.58% | 6.75 39.47% | 5.38 20.34% | 3.92 27.02% | 3.69 5.90% | 3.44 6.73% | 0.95 72.43% | |
free cash flow per share | 1.94 - | 2.17 11.54% | 1.51 30.51% | 1.70 12.86% | 1.51 10.99% | 1.45 3.81% | 1.47 1.16% | 1.81 23.28% | 0.22 87.77% | 6.86 2,989.92% | |
free cash flow yield | 0.07 - | 0.08 27.84% | 0.07 13.91% | 0.12 73.46% | 0.09 27.48% | 0.12 28.59% | 0.19 63.88% | 0.26 36.44% | 0.04 86.00% | 1.15 3,057.31% | |
graham net net | -14.68 - | -14.64 0.28% | -14.04 4.12% | -12.76 9.09% | -9.96 21.97% | -10.19 2.36% | -10.13 0.63% | -11.25 11.09% | -10.70 4.87% | -7.96 25.66% | |
graham number | 16.78 - | 17.06 1.67% | 27.95 63.83% | 19.78 29.24% | 11.14 43.64% | 11.26 1.03% | 5.94 47.24% | 13.60 128.97% | 3.82 71.93% | 18.38 381.45% | |
income quality | 1.70 - | 1.91 12.20% | 1.12 41.59% | 2.68 139.82% | 4.87 81.75% | 5.68 16.82% | -10.28 280.91% | 3.26 131.69% | 28.38 770.84% | -3.63 112.79% | |
intangibles to total assets | 0.33 - | 0.34 1.21% | 0.38 14.34% | 0.38 1.17% | 0.37 3.42% | 0.35 3.55% | 0.34 4.41% | 0.29 14.39% | 0.34 17.48% | 0.01 95.98% | |
interest coverage | 4.65 - | 5.75 23.70% | 9.24 60.79% | 5.50 40.50% | 3.06 44.46% | 2.53 17.07% | 2.49 1.82% | 3.55 42.59% | 3.89 9.72% | 21.71 457.66% | |
interest debt per share | 11.57 - | 11.27 2.55% | 10.52 6.68% | 8.96 14.84% | 7.97 10.96% | 8.10 1.55% | 7.17 11.41% | 6.64 7.50% | 8.17 23.18% | 11.25 37.61% | |
inventory turnover | 32.74 - | 21.60 34.02% | 7.65 64.59% | 9.10 18.97% | 8.14 10.52% | 8.82 8.36% | 10.78 22.16% | 13.87 28.69% | 10.32 25.57% | 27.45 165.94% | |
invested capital | 1.32 - | 1.13 14.47% | 0.65 42.28% | 0.66 1.36% | 0.72 9.11% | 0.72 0.64% | 0.74 2.12% | 0.64 13.78% | 0.79 23.16% | 1.56 98.78% | |
market cap | 12.01B - | 10.55B 12.17% | 9.09B 13.85% | 6.17B 32.13% | 9.54B 54.56% | 7.12B 25.33% | 4.40B 38.23% | 3.90B 11.42% | 3.35B 14.06% | 2.62B 21.86% | |
net current asset value | -5.16B - | -5.13B 0.46% | -5.03B 1.95% | -5.00B 0.69% | -4.96B 0.81% | -5.11B 3.15% | -5.18B 1.27% | -4.47B 13.77% | -4.76B 6.56% | -3.20B 32.78% | |
net debt to ebitda | 2.71 - | 2.50 7.59% | 2.71 8.01% | 2.85 5.25% | 2.84 0.25% | 2.76 2.92% | 2.15 21.92% | 1.48 31.17% | 2.23 50.64% | 0.52 76.86% | |
net income per share | 1.49 - | 1.34 9.91% | 2.22 65.52% | 1.32 40.64% | 0.51 61.05% | 0.52 1.48% | -0.17 132.05% | 0.81 586.40% | -0.06 107.85% | -2.14 3,267.14% | |
operating cash flow per share | 3.07 - | 3.56 16.25% | 2.93 17.71% | 2.76 5.85% | 2.09 24.39% | 1.99 4.63% | 1.84 7.57% | 2.32 25.83% | 2.68 15.93% | 7.78 189.76% | |
payables turnover | 1.93 - | 2.16 11.93% | 1.18 45.36% | 1.96 65.93% | 2.51 28.21% | 3.32 32.17% | 3.10 6.82% | 3.51 13.24% | 4.33 23.62% | 25.17 480.77% | |
receivables turnover | 1.26K - | 782.69 - | 5.43 - | ||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.09 - | 0.08 14.86% | 0.11 48.91% | 0.08 31.16% | 0.04 54.48% | 0.03 3.55% | -0.01 133.45% | 0.05 520.59% | -0.00 108.63% | -0.09 2,118.07% | |
revenue per share | 4.75 - | 4.95 4.27% | 4.76 3.79% | 4.49 5.69% | 3.39 24.55% | 3.41 0.56% | 3.22 5.47% | 3.13 2.77% | 3.54 12.90% | 10.87 207.56% | |
roe | 0.18 - | 0.14 21.48% | 0.14 2.07% | 0.10 29.62% | 0.05 52.23% | 0.05 0.89% | -0.02 136.90% | 0.08 551.28% | -0.01 107.83% | -0.31 4,791.17% | |
roic | 0.10 - | 0.09 3.81% | 0.11 10.95% | 0.08 25.39% | 0.04 45.09% | 0.05 9.60% | 0.03 35.72% | 0.04 33.60% | -0.03 165.54% | 0.47 1,880.98% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 8.42 - | 9.66 14.73% | 15.67 62.15% | 13.21 15.66% | 10.77 18.46% | 10.84 0.58% | 9.41 13.14% | 10.14 7.78% | 10.18 0.31% | 7.01 31.16% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 182.30M - | 473.40M 159.68% | 1.70B 258.56% | 1.48B 12.71% | 1.53B 3.27% | 1.57B 2.69% | 1.25B 20.70% | 1.94B 55.94% | 1.37B 29.64% | 2.99B 118.95% | |
tangible book value per share | 0.45 - | 1.16 157.95% | 3.91 235.91% | 3.27 16.32% | 2.68 17.99% | 2.76 2.87% | 2.19 20.76% | 3.48 59.06% | 2.49 28.49% | 6.82 174.21% | |
working capital | 246.20M - | 222.20M 9.75% | 379.60M 70.84% | -498.10M 231.22% | 113.70M 122.83% | 133.90M 17.77% | 241M 79.99% | 354M 46.89% | 547M 54.52% | 1.87B 241.68% |
All numbers in EUR (except ratios and percentages)