SESG.PA
SES S.A. [SESG.PA] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
SESG.PA Stock Summary
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SESG.PA
In the News
SESG.PA Financial details
Company Rating
Neutral
Market Cap
2.63B
Income
-153M
Revenue
5.28B
Book val./share
7.01
Cash/share
6.62
Dividend
0.5
Dividend %
8.14%
Employees
2.29K
Optionable
No
Shortable
Yes
Earnings
02 May 2024
P/E
5.1
Forward P/E
-
PEG
0.02
P/S
1.29
P/B
0.6
P/C
0.84
P/FCF
-
Quick Ratio
0.25
Current Ratio
1
Debt / Equity
1.56
LT Debt / Equity
1.3
-
-
EPS (TTM)
-2.04
EPS next Y
-
EPS next Q
-
EPS this Y
2581.7%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
19.72%
Revenue Q/Q
646.35%
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
-
SMA100
20%
Inst Own
0%
Inst Trans
0%
ROA
5%
ROE
11%
ROC
0.15%
Gross Margin
100%
Oper. Margin
74%
Profit Margin
31%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
4.694-6.895
52W High
-7.83%
52W Low
+38.25%
RSI
33
Rel Volume
0.95
Avg Volume
519.04K
Volume
494.25K
Perf Week
-10.66%
Perf Month
-7.21%
Perf Quarter
-2.64%
Perf Half Y
-7.37%
-
-
-
-
Beta
0.848
-
-
Volatility
0.32%, 0.22%
Prev Close
1.84%
Price
5.53
Change
2.03%
SESG.PA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 4.27 | 4.03 | 3.93 | 4.43 | 10.87 | |
| Net income per share | 0.65 | -0.21 | 1.02 | -0.08 | -2.14 | |
| Operating cash flow per share | 2.49 | 2.31 | 2.91 | 3.37 | 7.78 | |
| Free cash flow per share | 1.82 | 1.84 | 2.28 | 0.28 | 6.86 | |
| Cash per share | 1.91 | 1.96 | 2.08 | 2.13 | 6.62 | |
| Book value per share | 13.58 | 11.79 | 12.73 | 12.76 | 7.01 | |
| Tangible book value per share | 3.46 | 2.74 | 4.36 | 3.12 | 5.04 | |
| Share holders equity per share | 13.58 | 11.79 | 12.73 | 12.76 | 7.01 | |
| Interest debt per share | 10.15 | 8.99 | 8.33 | 10.25 | 11.25 | |
| Market cap | 5.68B | 3.51B | 3.11B | 2.67B | 2.62B | |
| Enterprise value | 9B | 6.32B | 5.67B | 6.02B | 4.53B | |
| P/E ratio | 19.2 | -36.96 | 6.85 | -76.29 | -2.78 | |
| Price to sales ratio | 2.93 | 1.91 | 1.77 | 1.37 | 0.55 | |
| POCF ratio | 5.01 | 3.35 | 2.4 | 1.81 | 0.77 | |
| PFCF ratio | 6.86 | 4.19 | 3.06 | 21.89 | 0.87 | |
| P/B Ratio | 0.92 | 0.65 | 0.55 | 0.48 | 0.85 | |
| PTB ratio | 0.92 | 0.65 | 0.55 | 0.48 | 0.85 | |
| EV to sales | 4.64 | 3.44 | 3.24 | 3.09 | 0.95 | |
| Enterprise value over EBITDA | 7.49 | 4.85 | 3.28 | 4.01 | 1.22 | |
| EV to operating cash flow | 7.93 | 6.02 | 4.38 | 4.08 | 1.33 | |
| EV to free cash flow | 10.86 | 7.53 | 5.59 | 49.31 | 1.51 | |
| Earnings yield | 0.05 | -0.03 | 0.15 | -0.01 | -0.36 | |
| Free cash flow yield | 0.15 | 0.24 | 0.33 | 0.05 | 1.15 | |
| Debt to equity | 0.72 | 0.74 | 0.64 | 0.79 | 1.56 | |
| Debt to assets | 0.34 | 0.32 | 0.28 | 0.35 | 0.47 | |
| Net debt to EBITDA | 2.76 | 2.15 | 1.48 | 2.23 | 0.52 | |
| Current ratio | 1.08 | 1.16 | 1.14 | 1.33 | 1.93 | |
| Interest coverage | 2.53 | 2.49 | 3.55 | 3.89 | 21.71 | |
| Income quality | 5.68 | -10.28 | 3.26 | 28.38 | -3.63 | |
| Dividend Yield | 0.06 | 0.05 | 0.06 | 0.08 | 0.08 | |
| Payout ratio | 1.23 | -1.92 | 0.4 | -6.26 | -0.23 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.35 | 0.34 | 0.29 | 0.34 | 0.09 | |
| Capex to operating cash flow | -0.27 | -0.2 | -0.22 | -0.92 | -0.12 | |
| Capex to revenue | -0.16 | -0.11 | -0.16 | -0.7 | -0.08 | |
| Capex to depreciation | -0.36 | -0.21 | -0.2 | -1.23 | -0.59 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 14.1 | 7.44 | 17.07 | 4.79 | 18.38 | |
| ROIC | 0.05 | 0.03 | 0.04 | -0.03 | 0.47 | |
| Return on tangible assets | 0.03 | -0.01 | 0.05 | 0 | -0.1 | |
| Graham Net | -12.41 | -12.45 | -11.46 | -11.87 | -7.96 | |
| Working capital | 133.9M | 241M | 354M | 547M | 1.87B | |
| Tangible asset value | 1.57B | 1.25B | 1.94B | 1.37B | 2.21B | |
| Net current asset value | -5.11B | -5.18B | -4.47B | -4.76B | -3.2B | |
| Invested capital | 0.72 | 0.74 | 0.64 | 0.79 | 1.56 | |
| Average receivables | 298.5M | 548M | 1.12B | 1.4B | 968.5M | |
| Average payables | 97.35M | 87.5M | 92.5M | 86M | 70.5M | |
| Average inventory | 32.8M | 28.75M | 25M | 28.5M | 44.5M | |
| Days sales outstanding | 112.27 | 99.2 | 362.91 | 198.65 | 67.2 | |
| Days payables outstanding | 109.87 | 117.9 | 104.12 | 84.23 | 14.5 | |
| Days of inventory on hand | 41.37 | 33.87 | 26.32 | 35.36 | 13.29 | |
| Receivables turnover | 3.25 | 3.68 | 1.01 | 1.84 | 5.43 | |
| Payables turnover | 3.32 | 3.1 | 3.51 | 4.33 | 25.17 | |
| Inventory turnover | 8.82 | 10.78 | 13.87 | 10.32 | 27.45 | |
| ROE | 0.05 | -0.02 | 0.08 | -0.01 | -0.31 | |
| Capex per share | -0.67 | -0.46 | -0.63 | -3.09 | -0.92 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.24 | 0.89 | 1.13 | 0 | 8.62 | |
| Net income per share | -0.53 | 0.1 | 0.08 | 0 | -2.31 | |
| Operating cash flow per share | 1.46 | 0 | 0.84 | 0 | 6.94 | |
| Free cash flow per share | -0.3 | 0 | 0.33 | 0 | 6.52 | |
| Cash per share | 2.14 | 0 | 0.51 | 0 | 6.62 | |
| Book value per share | 12.77 | 0 | 12.22 | 0 | 7.01 | |
| Tangible book value per share | 3.12 | 0 | 2.8 | 0 | 5.04 | |
| Share holders equity per share | 12.77 | 0 | 12.22 | 0 | 7.01 | |
| Interest debt per share | 10.24 | 0 | 8.54 | 0 | 11.02 | |
| Market cap | 2.67B | 3.32B | 2.37B | 0 | 2.62B | |
| Enterprise value | 6.01B | 0 | 5.77B | 0 | 4.53B | |
| P/E ratio | -2.86 | 15.1 | 16.02 | 0 | -0.64 | |
| Price to sales ratio | 4.91 | 6.78 | 4.77 | 0 | 0.69 | |
| POCF ratio | 4.16 | 0 | 6.42 | 0 | 0.86 | |
| PFCF ratio | -20.06 | 0 | 16.13 | 0 | 0.91 | |
| P/B Ratio | 0.48 | 0 | 0.44 | 0 | 0.85 | |
| PTB ratio | 0.48 | 0 | 0.44 | 0 | 0.85 | |
| EV to sales | 11.06 | 0 | 11.6 | 0 | 1.2 | |
| Enterprise value over EBITDA | 19.53 | 0 | 23.44 | 0 | 1.42 | |
| EV to operating cash flow | 9.38 | 0 | 15.63 | 0 | 1.49 | |
| EV to free cash flow | -45.22 | 0 | 39.23 | 0 | 1.58 | |
| Earnings yield | -0.09 | 0.02 | 0.02 | 0 | -0.39 | |
| Free cash flow yield | -0.05 | 0 | 0.06 | 0 | 1.09 | |
| Debt to equity | 0.79 | 0 | 0.7 | 0 | 1.56 | |
| Debt to assets | 0.35 | 0 | 0.33 | 0 | 0.47 | |
| Net debt to EBITDA | 10.86 | 0 | 13.8 | 0 | 0.6 | |
| Current ratio | 1.33 | 0 | 1 | 0 | 1.93 | |
| Interest coverage | 1.01 | 3 | 4 | 622 | 76.51 | |
| Income quality | -4.19 | 0 | 4.99 | 0 | -3 | |
| Dividend Yield | 0 | 0 | 0.09 | 0 | 0 | |
| Payout ratio | 0 | 0 | 5.95 | 0 | -0.01 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.34 | 0 | 0.37 | 0 | 0.09 | |
| Capex to operating cash flow | -1.21 | 0 | -0.6 | 0 | -0.06 | |
| Capex to revenue | -1.42 | 0 | -0.45 | 0 | -0.05 | |
| Capex to depreciation | -2.01 | 0 | -0.65 | 0 | -0.52 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 12.36 | 0 | 4.81 | 0 | 19.09 | |
| ROIC | 0.01 | 0 | 0.01 | 0 | 0.42 | |
| Return on tangible assets | -0.03 | 0 | 0.01 | 0 | -0.11 | |
| Graham Net | -11.87 | 0 | -11.66 | 0 | -7.96 | |
| Working capital | 547M | 0 | -4M | 0 | 1.87B | |
| Tangible asset value | 1.37B | 0 | 1.23B | 0 | 2.21B | |
| Net current asset value | -4.76B | 0 | -4.72B | 0 | -3.2B | |
| Invested capital | 0.79 | 0 | 0.7 | 0 | 1.56 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 175.04 | 0 | 159.54 | 0 | 20.91 | |
| Days payables outstanding | 8.13 | 0 | 32.82 | 0 | 5.64 | |
| Days of inventory on hand | 3.41 | 0 | 4.22 | 0 | 5.17 | |
| Receivables turnover | 0.51 | 0 | 0.56 | 0 | 4.3 | |
| Payables turnover | 11.07 | 0 | 2.74 | 0 | 15.97 | |
| Inventory turnover | 26.38 | 0 | 21.31 | 0 | 17.42 | |
| ROE | -0.04 | 0 | 0.01 | 0 | -0.33 | |
| Capex per share | -1.77 | 0 | -0.51 | 0 | -0.42 |
SESG.PA Frequently Asked Questions
What is SES S.A. stock symbol ?
SES S.A. is a LU stock and trading under the symbol SESG.PA
What is SES S.A. stock quote today ?
SES S.A. stock price is $5.53 today.
Is SES S.A. stock public?
Yes, SES S.A. is a publicly traded company.
Company Profile
- Volume Average 519.04K
- Market Capitalization 2.63B
- Employee 2.29K
- CEO Mr. Adel B. Al-Saleh
- Headquarters Betzdorf,LU
- IPO Date 2004-05-05
-
Website
https://www.ses.com 
SES S.A. provides satellite and ground infrastructure solutions worldwide. The company offers data connectivity services through its MEO and GEO satellite communication systems for aviation, maritime, cruise, energy, government, and telco and MNO industries. It also provides video services, including direct to home broadcast, occasional use, IP delivery, cable distribution, channel management, over the top (OTT), satellite distribution, hybrid TV platform, online video platform, content aggregation, SES 360, audience measurement and ad insertion, subscriber management, content distribution, production, value added, and real time booking services for broadcasters, platform operators, and sports organizations. The company was formerly known as SES Global S.A. and changed its name to SES S.A. in 2006. SES S.A. was founded in 1985 and is headquartered in Betzdorf, Luxembourg.
