Statistics for SES S.A. (id:10650 SESG)

Valuation metrics

Market cap

1.77B

Enterprise value

2.94B

Trailing P/E (ttm)

4.37

Forward P/E

10.29

PEG ratio

10.29

Price/Sales (ttm)

0.88

Price/Book (mrq)

0.48

Enterprise Value/Revenue

1.46

Enterprise Value/EBITDA

3.22

Overview

Shares outstanding

344.38M

Float

361.81M

Shares short

% Held by insiders

0.00%

% Held by institutions

0.45%

Average volume (10 days)

577.30K

Average volume (90 days)

Price summary

52-Week low

3.22

52-Week high

6.40

52-Week change

-66.21%

Beta

0.82

50-Day moving average

4.24

200-Day moving average

5.05

Dividends and splits

Forward annual dividend rate

1.00

Forward annual dividend yield

0.30

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

7.61

Payout ratio

0.37

Dividend date

Ex-dividend date

October 15th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-84.04%

Operating margin

8.05%

Operational effectiveness

Return on assets

-8.89%

Return on equity

-24.08%

Income statement

Revenue (ttm)

4.62

Revenue per share (ttm)

4.62

Quarterly revenue growth (yoy)

-1.00

Gross profit (ttm)

1.59B

EBITDA

1.07B

Net income to common (ttm)

-1,726,000,000.00

Diluted EPS (ttm)

-2.16

Quarterly earnings growth (yoy)

-99.50%

Balance sheet

Total cash (mrq)

2.06B

Total cash per share (mrq)

4.73

Total debt (mrq)

3.51B

Total Debt/Equity (mrq)

96.67

Current ratio (mrq)

257.12%

Book value per share (mrq)

6.79

Cash flow

Cash flow statement

-441,000,000.00

Levered free cash flow (LFCF)

-905,000,000.00