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SES S.A. (SESG.PA)

Paris - Paris Delayed price. Currency in EUR
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8.71+0.07 (+0.86%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 4.62B
Enterprise value 7.19B
Trailing P/E 8.76
Forward P/E 17.33
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.63
Price/book (mrq)0.82
Enterprise value/revenue 4.08
Enterprise value/EBITDA 6.16

Trading information

Stock price history

Beta (5Y monthly) 0.77
52-week change 338.50%
S&P500 52-week change 3-0.65%
52-week high 38.97
52-week low 36.07
50-day moving average 38.17
200-day moving average 37.44

Share statistics

Avg vol (3-month) 3916.8k
Avg vol (10-day) 3968.94k
Shares outstanding 5555.44M
Implied shares outstanding 6N/A
Float 8334.25M
% held by insiders 10.94%
% held by institutions 131.30%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.5
Forward annual dividend yield 45.79%
Trailing annual dividend rate 30.50
Trailing annual dividend yield 35.79%
5-year average dividend yield 46.36
Payout ratio 442.11%
Dividend date 3N/A
Ex-dividend date 419 Apr 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)31 Dec 2021

Profitability

Profit margin 25.42%
Operating margin (ttm)23.62%

Management effectiveness

Return on assets (ttm)2.07%
Return on equity (ttm)7.99%

Income statement

Revenue (ttm)1.78B
Revenue per share (ttm)4.00
Quarterly revenue growth (yoy)-0.60%
Gross profit (ttm)1.32B
EBITDA 1.08B
Net income avi to common (ttm)412M
Diluted EPS (ttm)0.93
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.05B
Total cash per share (mrq)2.38
Total debt (mrq)3.61B
Total debt/equity (mrq)63.04
Current ratio (mrq)1.14
Book value per share (mrq)12.88

Cash flow statement

Operating cash flow (ttm)1.29B
Levered free cash flow (ttm)916.5M