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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.19 - | 0.19 2.05% | 0.15 19.73% | 0.17 10.17% | 0.15 9.97% | 0.15 2.45% | 0.15 1.06% | 0.13 9.74% | 0.15 15.26% | 0.47 202.93% | |
cash conversion cycle | -177.77 - | -151.59 14.72% | -261.19 72.29% | -145.59 44.26% | -100.38 31.05% | -68.50 31.76% | -84.04 22.69% | -77.81 7.42% | -48.87 37.18% | 66.00 235.03% | |
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% | |
company equity multiplier | 2.92 - | 2.71 7.21% | 2.00 26.08% | 2.03 1.50% | 2.09 2.78% | 2.14 2.49% | 2.31 7.69% | 2.31 0.06% | 2.25 2.35% | 3.32 47.48% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 0.29 - | 0.47 - | 67.20 - | ||||||||
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% | |
ebit per revenue | 0.46 - | 0.44 3.44% | 0.64 43.19% | 0.30 52.81% | 0.20 32.59% | 0.19 6.93% | 0.17 11.47% | 0.19 15.54% | 0.20 6.05% | 0.63 209.46% | |
ebt per ebit | 0.82 - | 0.85 2.90% | 0.87 2.26% | 0.77 11.78% | 0.63 18.21% | 0.55 12.77% | -0.33 161.05% | 1.18 453.41% | 0.13 88.88% | -0.24 284.22% | |
effective tax rate | 0.12 - | 0.11 4.46% | 0.10 10.63% | -0.28 379.53% | -0.17 38.76% | -0.38 124.04% | 0.07 117.90% | -0.12 279.85% | 1.67 1,455.53% | -0.24 114.45% | |
enterprise value multiple | 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% | |
fixed asset turnover | 0.38 - | 0.38 1.55% | 0.32 15.92% | 0.34 6.05% | 0.32 4.08% | 0.32 1.18% | 0.32 0.71% | 0.31 0.23% | 0.35 12.54% | 1.04 193.55% | |
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% | |
gross profit margin | 0.91 - | 0.91 0.08% | 0.89 2.26% | 0.87 2.58% | 0.85 1.53% | 0.86 1.08% | 0.84 2.30% | 0.82 2.83% | 0.82 0.21% | 0.68 16.57% | |
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% | |
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% | |
long term debt to capitalization | 0.55 - | 0.52 7.00% | 0.38 25.67% | 0.36 5.17% | 0.39 7.51% | 0.38 2.93% | 0.38 1.28% | 0.38 0.26% | 0.40 2.75% | 0.57 44.03% | |
net income per ebt | 0.83 - | 0.72 13.04% | 0.84 17.49% | 1.28 51.21% | 1.19 6.36% | 1.48 24.30% | 0.93 37.27% | 1.14 22.51% | -0.67 158.99% | 1.29 292.04% | |
net profit margin | 0.31 - | 0.27 13.60% | 0.47 72.04% | 0.29 37.05% | 0.15 48.37% | 0.15 0.91% | -0.05 133.91% | 0.26 600.28% | -0.02 106.96% | -0.20 994.80% | |
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% | |
operating cycle | 11.15 - | 17.19 54.15% | 47.72 177.63% | 40.58 14.96% | 44.83 10.47% | 41.37 7.71% | 33.87 18.14% | 26.32 22.29% | 35.36 34.35% | 80.50 127.68% | |
operating profit margin | 0.46 - | 0.44 3.44% | 0.64 43.19% | 0.30 52.81% | 0.20 32.59% | 0.19 6.93% | 0.17 11.47% | 0.19 15.54% | 0.20 6.05% | 0.63 209.46% | |
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% | |
pretax profit margin | 0.38 - | 0.38 0.64% | 0.55 46.43% | 0.23 58.37% | 0.13 44.86% | 0.10 18.82% | -0.06 154.05% | 0.23 508.34% | 0.03 88.21% | -0.15 670.09% | |
price fair value | 3.53 - | 2.68 23.96% | 1.34 50.22% | 1.03 22.86% | 1.55 50.52% | 1.15 25.63% | 0.82 28.93% | 0.69 16.17% | 0.60 12.92% | 0.85 42.16% | |
receivables turnover | 1.26K - | 782.69 - | 5.43 - | ||||||||
return on assets | 0.06 - | 0.05 15.37% | 0.07 38.09% | 0.05 30.65% | 0.02 53.52% | 0.02 1.56% | -0.01 134.26% | 0.03 551.54% | -0.00 108.02% | -0.09 3,216.52% | |
return on capital employed | 0.10 - | 0.10 4.28% | 0.11 12.05% | 0.06 45.95% | 0.03 39.96% | 0.03 8.05% | 0.03 11.27% | 0.03 13.31% | 0.04 13.39% | 0.37 915.98% | |
return on equity | 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% | |
total debt to capitalization | 0.57 - | 0.53 6.80% | 0.39 25.62% | 0.40 0.82% | 0.42 5.30% | 0.42 0.37% | 0.43 1.22% | 0.39 8.42% | 0.44 12.98% | 0.61 38.58% |
All numbers in EUR (except ratios and percentages)