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COM:SES

SES S.A.

  • Stock

EUR

Last Close

3.37

25/11 09:22

Market Cap

2.09B

Beta: -

Volume Today

26.36K

Avg: -

Company Overview

Metric
Company NameSES S.A.正略咨询HealthTech SolutionsORBASTRO
SymbolSESG
MSH IDCOM:SESCOM:ADFAITHCOM:HEALTHTECHSOLUTIONSCOM:ORBASTRO
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorCommunication ServicesCommercial & Professional ServicesHealthcare & Health ServicesTechnology
IndustryBroadcastingConsultingHealth TechnologyAerospace & Defense
CountryLUCNUSGB
Stage
Employee Count2.29K11
Websiteses.comadfaith.comhealthtechsolutions.comorbastro.com
LinkedInsesadfaith-management-consulting-inc.
Founders

Market Metrics

Metric
Market Cap2.21B
Enterprise Value
Monthly Web Traffic1.57K
Web Traffic Growth0.22
Valuation
Raised Capital

Financial Performance

Metric
Revenue5.04B
Revenue (LTM)
Revenue (NTM)
Gross Profit3.45B
EBITDA3.92B
Operating Income3.19B
Net Income-993.91M
EPS-2.26
Diluted EPS-2.26
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.66
Operating Profit Margin0.81
EBITDA Margin0.78
Net Profit Margin-0.02
Return on Equity-0.03
Return on Assets
Return on Capital Employed0.54

Valuation Multiples

Metric
P/E Ratio4.90
P/B Ratio0.57
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.51
EV Multiple0.19

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding
Days Inventory Outstanding11.22
Operating Cycle72.01
Cash Conversion Cycle59.98
Asset Turnover0.63

Cash Flow Metrics

Metric
Operating Cash Flow3.61B
Free Cash Flow3.18B
Cash Flow to Debt0.95
Operating Cash Flow/Sales0.77
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents3.07B
Accounts Receivable13.73M
Inventory58.09M
Goodwill147.87M
Debt to Capitalization0.61
Debt to Assets0.33
Current Ratio1.00
Quick Ratio2.53

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue