COM:SES
SES S.A.
- Stock
Last Close
3.27
21/11 16:35
Market Cap
2.09B
Beta: -
Volume Today
633.03K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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asset turnover | 0.05 - | 0.05 - | 0.05 - | 0.05 - | 0.04 - | 0.04 - | 0.04 - | 0.04 - | 0.04 - | 0.04 - | 0.04 - | 0.04 - | 0.04 - | 0.03 - | 0.04 - | 0.03 - | 0.03 - | 0.04 - | 0.04 - | 0.37 - | 0.11 - | ||||||||||||||||||||||
cash conversion cycle | -31.31 - | -43.83 - | 20.44 - | 42.03 - | |||||||||||||||||||||||||||||||||||||||
cash per share | 1.09 - | 2.06 - | 1.04 - | 1.24 - | 3.45 - | 1.02 - | 0.41 - | 0.47 - | 10.47 - | 1.64 - | 9.08 - | 2.05 - | 8.96 - | 2.19 - | 9.24 - | 1.98 - | 3.46 - | 2.17 - | 0.63 - | 6.62 - | 6.67 0.67% | ||||||||||||||||||||||
company equity multiplier | 3.22 - | 3.52 - | 2.92 - | 2.92 0.22% | 2.71 - | 2.23 - | 2.00 - | 2.07 - | 2.03 - | 2.12 - | 2.09 - | 2.08 - | 2.14 - | 2.04 - | 2.31 - | 2.37 - | 2.31 - | 2.27 - | 2.25 - | 2.13 - | 3.32 - | 2.56 - | |||||||||||||||||||||
days of inventory outstanding | 3.21 - | 2.75 - | 5.17 - | 5.10 - | |||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 36.28 - | 46.58 - | 5.64 - | 36.13 - | |||||||||||||||||||||||||||||||||||||||
days of sales outstanding | 1.77 - | 0.28 - | 0.13 - | 0.57 - | 0.46 - | 20.91 - | 73.06 - | ||||||||||||||||||||||||||||||||||||
dividend yield | 0.00 - | ||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.46 - | 0.47 1.74% | 0.46 2.21% | 0.47 1.61% | 0.44 5.78% | 0.44 - | 0.44 0.33% | 0.44 1.72% | 0.43 3.76% | 0.36 15.54% | 1.22 237.02% | 0.35 71.66% | 0.23 32.01% | 0.30 26.75% | 0.32 7.33% | 0.29 9.02% | 0.28 5.13% | 0.26 5.90% | -0.03 110.96% | 0.24 928.13% | 0.21 9.05% | 0.24 10.77% | 0.07 71.73% | 0.22 224.69% | 0.17 21.91% | 0.24 43.65% | -0.50 306.57% | 0.23 145.90% | 0.21 7.57% | 0.24 10.44% | 0.39 64.83% | 0.24 38.73% | 0.17 27.59% | 0.19 11.95% | 0.18 7.90% | 0.18 0.42% | 0.14 18.41% | 2.45 1,593.70% | 0.75 69.51% | 0.23 68.60% | 0.14 41.11% | ||
ebt per ebit | 0.79 - | 0.83 4.82% | 0.78 6.62% | 0.82 5.58% | 0.87 5.37% | 0.76 - | 0.86 13.78% | 0.80 6.82% | 0.84 4.57% | 3.26 288.93% | 0.24 92.56% | 0.84 246.74% | 0.67 19.86% | 0.76 13.37% | 0.75 2.28% | 0.74 0.70% | 0.72 3.28% | 0.71 0.53% | 3.64 409.82% | 0.67 81.68% | 0.58 13.42% | 0.72 24.24% | -0.57 179.57% | 0.56 197.54% | 0.44 20.35% | 0.61 37.27% | 1.23 101.97% | 0.74 39.53% | 0.81 8.88% | 0.78 3.41% | 0.98 25.00% | 0.85 12.88% | 0.82 3.52% | 1.25 52.03% | -2.31 285.12% | 0.67 128.87% | 0.75 12.50% | 1.00 33.12% | -0.30 129.72% | 0.99 434.14% | 0.82 17.68% | ||
effective tax rate | 0.12 - | 0.15 26.94% | 0.16 4.95% | 0.12 23.11% | 0.05 57.44% | 0.18 - | -0.02 111.91% | 0.16 833.88% | 0.19 16.76% | 0.04 79.40% | 0.18 356.56% | 0.18 0.10% | -0.84 577.96% | -0.09 89.75% | -0.67 675.14% | -0.10 85.34% | -0.31 215.05% | 0.15 148.70% | 0.30 101.96% | 0.10 68.61% | -0.50 621.85% | 0.08 115.40% | 3.24 4,115.99% | 0.17 94.83% | 0.05 72.90% | 0.04 13.29% | 0.08 102.40% | 0.11 34.10% | 0.11 1.32% | 0.17 62.20% | -0.48 382.14% | 0.10 120.53% | 0.70 610.94% | 0.20 71.79% | -0.04 120.26% | 0.05 228.74% | 0.31 508.64% | 0.38 20.72% | -0.19 148.87% | 0.37 299.60% | 0.34 7.65% | ||
enterprise value multiple | 44.09 - | 51.12 - | 46.01 - | 42.08 - | 35.91 - | 44.27 - | 47.19 - | 38.71 - | 37.56 - | 41.34 - | 38.69 - | 33.96 - | 25.64 - | -74.20 - | 26.52 - | 23.55 - | 25.98 - | 20.40 - | 25.49 - | 1.42 - | 19.58 1,274.84% | 2.87 85.32% | |||||||||||||||||||||
fixed asset turnover | 0.10 - | 0.10 - | 0.10 - | 0.10 - | 0.09 - | 0.09 - | 0.08 - | 0.08 - | 0.08 - | 0.08 - | 0.08 - | 0.08 - | 0.08 - | 0.07 - | 0.07 - | 0.08 - | 0.08 - | 0.10 - | 0.09 - | 0.82 - | 0.22 - | ||||||||||||||||||||||
free cash flow per share | 6.52 - | ||||||||||||||||||||||||||||||||||||||||||
gross profit margin | 0.63 - | 1 58.94% | 1 0% | 1 0% | 0.66 33.85% | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.60 39.64% | 1 65.67% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.75 25.32% | 0.55 26.06% | 0.14 74.95% | ||
interest coverage | 4.75 - | 5.98 25.80% | 4.19 29.84% | 5.59 33.20% | 3.46 38.12% | 4.09 - | 4.40 7.44% | 5.03 14.36% | 5.10 1.38% | 3.22 36.75% | 102.19 3,069.54% | 6.29 93.85% | 2.67 57.45% | 4.24 58.44% | 18.43 334.91% | 3.87 79.02% | 3.44 11.07% | 3.60 4.61% | -0.80 122.24% | 2.99 474.34% | 2.28 23.74% | 3.70 61.80% | 1.10 70.21% | 2.51 128.34% | 1.59 36.83% | 2.61 64.38% | 17.92 586.54% | 3.88 78.32% | 5.22 34.43% | 4.57 12.58% | 6 31.43% | 6.69 11.46% | 5.57 16.69% | -4.04 172.54% | 1.01 125% | 3 196.91% | 4 33.33% | 622 15,450% | 76.51 87.70% | ||||
inventory turnover | 28.06 - | 32.74 - | 17.42 - | 17.65 - | |||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.56 - | 0.61 - | 0.55 - | 0.55 0.84% | 0.52 - | 0.44 - | 0.38 - | 0.41 - | 0.36 - | 0.37 - | 0.39 - | 0.36 - | 0.38 - | 0.34 - | 0.38 - | 0.41 - | 0.38 - | 0.38 - | 0.40 - | 0.39 - | 0.57 - | 0.49 - | |||||||||||||||||||||
net income per ebt | 0.86 - | 0.82 4.31% | 0.83 0.91% | 0.82 1.45% | 0.83 1.86% | 0.61 - | 0.86 41.11% | 0.67 22.31% | 0.66 1.83% | 0.95 44.26% | 0.81 14.61% | 0.82 0.83% | 1.83 123.71% | 1.09 40.22% | 1.66 52.20% | 0.95 42.67% | 1.30 36.24% | 0.84 35.27% | 0.24 72.03% | 0.96 306.75% | 1.63 70.54% | 0.97 40.75% | -2.48 355.88% | 0.88 135.37% | 1.01 15.14% | 0.98 2.43% | 0.91 7.61% | 0.92 1.20% | 0.89 2.75% | 0.83 7.32% | 1.51 82.35% | 0.90 40.41% | 0.30 67.05% | 0.80 170.03% | 1.04 29.75% | 0.95 8.84% | 0.69 27.74% | 0.62 9.52% | 1.21 94.90% | 0.63 47.92% | 0.66 4.50% | ||
net profit margin | 0.32 - | 0.32 2.05% | 0.30 7.85% | 0.31 5.73% | 0.32 1.13% | 0.20 - | 0.32 60.02% | 0.24 26.37% | 0.24 1.21% | 1.12 373.88% | 0.24 78.58% | 0.24 0.90% | 0.29 21.89% | 0.25 14.10% | 0.40 59.64% | 0.21 48.21% | 0.26 25.02% | 0.16 39.41% | -0.02 115.63% | 0.15 717.00% | 0.20 34.29% | 0.16 18.45% | 0.09 42.45% | 0.11 12.03% | 0.08 28.38% | 0.15 92.39% | -0.56 485.45% | 0.16 128.09% | 0.15 2.12% | 0.15 1.13% | 0.58 275.71% | 0.18 68.19% | 0.04 76.98% | 0.19 359.58% | -0.43 321.22% | 0.11 126.21% | 0.07 33.67% | 1.52 1,940.03% | -0.27 117.66% | 0.15 154.65% | 0.07 49.34% | ||
operating cash flow per share | 6.94 - | ||||||||||||||||||||||||||||||||||||||||||
operating cycle | 4.97 - | 2.75 - | 26.07 - | 78.16 - | |||||||||||||||||||||||||||||||||||||||
operating profit margin | 0.46 - | 0.47 1.74% | 0.46 2.21% | 0.47 1.61% | 0.44 5.78% | 0.44 - | 0.44 0.33% | 0.44 1.72% | 0.43 3.76% | 0.36 15.54% | 1.22 237.02% | 0.35 71.66% | 0.23 32.01% | 0.30 26.75% | 0.32 7.33% | 0.29 9.02% | 0.28 5.13% | 0.26 5.90% | -0.03 110.96% | 0.24 928.13% | 0.21 9.05% | 0.24 10.77% | 0.07 71.73% | 0.22 224.69% | 0.17 21.91% | 0.24 43.65% | -0.50 306.57% | 0.23 145.90% | 0.21 7.57% | 0.24 10.44% | 0.39 64.83% | 0.24 38.73% | 0.17 27.59% | 0.19 11.95% | 0.18 7.90% | 0.18 0.42% | 0.14 18.41% | 2.45 1,593.70% | 0.75 69.51% | 0.23 68.60% | 0.14 41.11% | ||
payables turnover | 2.48 - | 1.93 - | 15.97 - | 2.49 - | |||||||||||||||||||||||||||||||||||||||
pretax profit margin | 0.37 - | 0.39 6.64% | 0.36 8.68% | 0.38 7.28% | 0.38 0.72% | 0.33 - | 0.38 13.40% | 0.36 5.22% | 0.36 0.64% | 1.18 228.50% | 0.30 74.91% | 0.29 1.72% | 0.16 45.51% | 0.23 43.69% | 0.24 4.88% | 0.22 9.66% | 0.20 8.24% | 0.19 6.40% | -0.10 155.89% | 0.16 251.69% | 0.12 21.25% | 0.17 37.63% | -0.04 122.49% | 0.12 416.70% | 0.08 37.80% | 0.15 97.18% | -0.62 517.20% | 0.17 127.76% | 0.17 0.64% | 0.18 6.68% | 0.38 106.03% | 0.20 46.62% | 0.14 30.14% | 0.24 70.19% | -0.41 270.49% | 0.12 128.75% | 0.11 8.21% | 2.45 2,154.64% | -0.22 109.06% | 0.23 204.93% | 0.11 51.52% | ||
price fair value | 4.22 - | 5.21 - | 4.42 - | 3.40 - | 1.93 - | 1.77 - | 1.98 - | 1.31 - | 1.36 - | 1.51 - | 1.31 - | 1.14 - | 0.57 - | 0.76 - | 0.67 - | 0.65 - | 0.68 - | 0.52 - | 0.54 - | 0.85 - | 0.71 16.24% | ||||||||||||||||||||||
receivables turnover | 50.98 - | 326.19 - | 678.86 - | 158.78 - | 195.31 - | 4.30 - | 1.23 - | ||||||||||||||||||||||||||||||||||||
return on assets | 0.02 - | 0.01 - | 0.02 - | 0.02 - | 0.01 - | 0.01 - | 0.01 - | 0.02 - | 0.01 - | -0.00 - | 0.01 - | 0.00 - | 0.00 - | -0.02 - | 0.01 - | 0.02 - | 0.00 - | -0.02 - | 0.00 - | -0.10 - | 0.01 - | ||||||||||||||||||||||
return on capital employed | 0.03 - | 0.03 - | 0.03 - | 0.02 - | 0.02 - | 0.06 - | 0.01 - | 0.02 - | 0.01 - | -0.00 - | 0.01 - | 0.00 - | 0.01 - | -0.02 - | 0.01 - | 0.02 - | 0.01 - | 0.01 - | 0.01 - | 0.35 - | 0.02 - | ||||||||||||||||||||||
return on equity | 0.05 - | 0.05 - | 0.05 - | 0.04 - | 0.02 - | 0.02 - | 0.02 - | 0.03 - | 0.02 - | -0.00 - | 0.02 - | 0.01 - | 0.01 - | -0.04 - | 0.01 - | 0.04 - | 0.00 - | -0.04 - | 0.01 - | -0.33 - | 0.02 105.89% | 0.02 4.94% | |||||||||||||||||||||
total debt to capitalization | 0.61 - | 0.65 - | 0.57 - | 0.56 0.72% | 0.53 - | 0.46 - | 0.39 - | 0.42 - | 0.40 - | 0.43 - | 0.42 - | 0.40 - | 0.42 - | 0.39 - | 0.43 - | 0.42 - | 0.39 - | 0.43 - | 0.44 - | 0.41 - | 0.61 - | 0.49 - |
All numbers in (except ratios and percentages)