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RSI : 000
SESG.PA Stock Summary
In the News
SESG.PA Financial details
Company Rating
Buy
Market Cap
3.59B
Income
-44M
Revenue
2.03B
Book val./share
10.07
Cash/share
0.63
Dividend
0.5
Dividend %
8.08%
Employees
2.3K
Optionable
No
Shortable
Yes
Earnings
02 Nov 2023
P/E
-74.89
Forward P/E
16.77
PEG
6.69
P/S
1.82
P/B
0.61
P/C
9.85
P/FCF
-
Quick Ratio
0.25
Current Ratio
1
Debt / Equity
0.7
LT Debt / Equity
0.65
-
-
EPS (TTM)
-0.11
EPS next Y
0.37
EPS next Q
-
EPS this Y
-106.91%
EPS next Y
-438.45%
EPS next 5Y
-438.45%
EPS last 5Y
NAN%
Revenue last 5Y
0.11%
Revenue Q/Q
1.43%
EPS Q/Q
-30%
-
-
-
-
SMA20
-3.79%
SMA50
11.99%
SMA100
8.92%
Inst Own
0%
Inst Trans
0%
ROA
-
ROE
-1%
ROC
0.03%
Gross Margin
100%
Oper. Margin
17%
Profit Margin
-2%
Payout
-
Shs Outstand
598.56M
Shs Float
364.72M
-
-
-
-
Target Price
-
52W Range
4.694-7.4
52W High
-11.36%
52W Low
+55.13%
RSI
38.86
Rel Volume
0.01
Avg Volume
489.62K
Volume
6.71K
Perf Week
-4.69%
Perf Month
-3.65%
Perf Quarter
1.31%
Perf Half Y
11.8%
-
-
-
-
Beta
0.800864
-
-
Volatility
0.16%, 0.15%
Prev Close
0.4%
Price
6.205
Change
0.08%
SESG.PA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 3.39 | 3.41 | 3.22 | 3.13 | 3.54 | |
Net income per share | 0.51 | 0.52 | -0.17 | 0.81 | -0.06 | |
Operating cash flow per share | 2.09 | 1.99 | 1.84 | 2.32 | 2.68 | |
Free cash flow per share | 1.51 | 1.45 | 1.47 | 1.81 | 0.22 | |
Cash per share | 1.59 | 2.03 | 2.04 | 1.88 | 1.9 | |
Book value per share | 10.77 | 10.84 | 9.41 | 10.14 | 10.18 | |
Tangible book value per share | 2.68 | 2.76 | 2.19 | 3.48 | 2.49 | |
Share holders equity per share | 10.77 | 10.84 | 9.41 | 10.14 | 10.18 | |
Interest debt per share | 7.97 | 8.1 | 7.17 | 6.64 | 8.17 | |
Market cap | 9.54B | 7.12B | 4.4B | 3.9B | 3.35B | |
Enterprise value | 13.05B | 10.44B | 7.2B | 6.46B | 6.69B | |
P/E ratio | 32.61 | 24.04 | -46.3 | 8.6 | -95.68 | |
Price to sales ratio | 4.93 | 3.67 | 2.4 | 2.23 | 1.72 | |
POCF ratio | 8.01 | 6.28 | 4.19 | 3.01 | 2.27 | |
PFCF ratio | 11.05 | 8.59 | 5.24 | 3.84 | 27.45 | |
P/B Ratio | 1.55 | 1.15 | 0.82 | 0.69 | 0.6 | |
PTB ratio | 1.55 | 1.15 | 0.82 | 0.69 | 0.6 | |
EV to sales | 6.75 | 5.38 | 3.92 | 3.69 | 3.44 | |
Enterprise value over EBITDA | 10.55 | 8.68 | 5.53 | 3.73 | 4.47 | |
EV to operating cash flow | 10.95 | 9.2 | 6.87 | 4.99 | 4.54 | |
EV to free cash flow | 15.12 | 12.59 | 8.59 | 6.37 | 54.88 | |
Earnings yield | 0.03 | 0.04 | -0.02 | 0.12 | -0.01 | |
Free cash flow yield | 0.09 | 0.12 | 0.19 | 0.26 | 0.04 | |
Debt to equity | 0.72 | 0.72 | 0.74 | 0.64 | 0.79 | |
Debt to assets | 0.34 | 0.34 | 0.32 | 0.28 | 0.35 | |
Net debt to EBITDA | 2.84 | 2.76 | 2.15 | 1.48 | 2.23 | |
Current ratio | 1.07 | 1.08 | 1.16 | 1.14 | 1.33 | |
Interest coverage | 3.06 | 2.53 | 2.49 | 3.55 | 3.89 | |
Income quality | 4.87 | 5.68 | -10.28 | 3.26 | 28.38 | |
Dividend Yield | 0.04 | 0.05 | 0.04 | 0.05 | 0.07 | |
Payout ratio | 1.24 | 1.23 | -1.92 | 0.4 | -6.26 | |
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 | 0.37 | 0.35 | 0.34 | 0.29 | 0.34 | |
Capex to operating cash flow | -0.28 | -0.27 | -0.2 | -0.22 | -0.92 | |
Capex to revenue | -0.17 | -0.16 | -0.11 | -0.16 | -0.7 | |
Capex to depreciation | -0.38 | -0.36 | -0.21 | -0.2 | -1.23 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 11.14 | 11.26 | 5.94 | 13.6 | 3.82 | |
ROIC | 0.04 | 0.05 | 0.03 | 0.04 | -0.03 | |
Return on tangible assets | 0.04 | 0.03 | -0.01 | 0.05 | 0 | |
Graham Net | -9.96 | -10.19 | -10.13 | -11.25 | -10.7 | |
Working capital | 113.7M | 133.9M | 241M | 354M | 547M | |
Tangible asset value | 1.53B | 1.57B | 1.25B | 1.94B | 1.37B | |
Net current asset value | -4.96B | -5.11B | -5.18B | -4.47B | -4.76B | |
Invested capital | 0.72 | 0.72 | 0.74 | 0.64 | 0.79 | |
Average receivables | 1.3M | 0 | 0 | 0 | 0 | |
Average payables | 126.7M | 97.35M | 87.5M | 92.5M | 86M | |
Average inventory | 32.6M | 32.8M | 28.75M | 25M | 28.5M | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 145.21 | 109.87 | 117.9 | 104.12 | 84.23 | |
Days of inventory on hand | 44.83 | 41.37 | 33.87 | 26.32 | 35.36 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 2.51 | 3.32 | 3.1 | 3.51 | 4.33 | |
Inventory turnover | 8.14 | 8.82 | 10.78 | 13.87 | 10.32 | |
ROE | 0.05 | 0.05 | -0.02 | 0.08 | -0.01 | |
Capex per share | -0.58 | -0.54 | -0.37 | -0.5 | -2.46 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
---|---|---|---|---|---|---|
Revenue per share | 0.94 | 1.04 | 1.13 | 0.89 | 0.93 | |
Net income per share | 0.04 | 0.2 | -0.48 | 0.1 | 0.07 | |
Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Cash per share | 3.46 | 0 | 2.17 | 0 | 0.63 | |
Book value per share | 12.25 | 0 | 11.6 | 0 | 10.07 | |
Tangible book value per share | 12.38 | 0 | 2.83 | 0 | 10.18 | |
Share holders equity per share | 12.25 | 0 | 11.6 | 0 | 10.07 | |
Interest debt per share | 9.2 | 0 | 9.31 | 0 | 7.04 | |
Market cap | 4.02B | 2.71B | 2.94B | 3.32B | 2.87B | |
Enterprise value | 6.78B | 0 | 6.28B | 0 | 6.27B | |
P/E ratio | 52.94 | 6.98 | -3.15 | 15.1 | 19.42 | |
Price to sales ratio | 8.92 | 5.41 | 5.4 | 6.78 | 5.78 | |
POCF ratio | 0 | 0 | 0 | 0 | 0 | |
PFCF ratio | 0 | 0 | 0 | 0 | 0 | |
P/B Ratio | 0.68 | 0 | 0.52 | 0 | 0.54 | |
PTB ratio | 0.68 | 0 | 0.52 | 0 | 0.54 | |
EV to sales | 15.04 | 0 | 11.55 | 0 | 12.62 | |
Enterprise value over EBITDA | 25.98 | 0 | 20.4 | 0 | 25.49 | |
EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
EV to free cash flow | 0 | 0 | 0 | 0 | 0 | |
Earnings yield | 0 | 0.04 | -0.08 | 0.02 | 0.01 | |
Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
Debt to equity | 0.75 | 0 | 0.79 | 0 | 0.7 | |
Debt to assets | 0.33 | 0 | 0.35 | 0 | 0.33 | |
Net debt to EBITDA | 10.56 | 0 | 10.86 | 0 | 13.8 | |
Current ratio | 1.18 | 0 | 1.33 | 0 | 1 | |
Interest coverage | 5.57 | -4.04 | 1.01 | 3 | 4 | |
Income quality | 0 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
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 | 0.31 | 0 | 0.34 | 0 | 0.37 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 3.29 | 0 | 11.23 | 0 | 3.97 | |
ROIC | 0 | 0 | 0.01 | 0 | 0.01 | |
Return on tangible assets | 0 | 0 | -0.03 | 0 | 0.01 | |
Graham Net | -11.97 | 0 | -12.2 | 0 | -10.65 | |
Working capital | 417M | 0 | 547M | 0 | -4M | |
Tangible asset value | 1.86B | 0 | 1.37B | 0 | 1.23B | |
Net current asset value | -4.66B | 0 | -4.76B | 0 | -4.72B | |
Invested capital | 0.75 | 0 | 0.79 | 0 | 0.7 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0 | 0 | -0.04 | 0 | 0.01 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
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 $6.205 today.
Is SES S.A. stock public?
Yes, SES S.A. is a publicly traded company.