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XPAR
SESG
Market cap2.06bUSD
May 07, Last price  
4.76EUR
1D
-3.17%
1Q
54.75%
Jan 2017
-76.63%
Name

SES SA

Chart & Performance

D1W1MN
No data to show
P/E
118.02
P/S
0.88
EPS
0.04
Div Yield, %
10.22%
Shrs. gr., 5y
-1.22%
Rev. gr., 5y
0.61%
Revenues
2.00b
-1.43%
1,258,000,0001,615,200,0001,610,700,0001,630,300,0001,701,600,0001,735,700,0001,733,100,0001,828,000,0001,862,500,0001,919,100,0002,014,500,0002,068,800,0002,035,000,0001,933,500,0001,940,900,0001,836,000,0001,750,000,0001,944,000,0002,030,000,0002,001,000,000
Net income
15m
P
381,900,000435,800,000404,000,000387,500,000476,500,000487,300,000617,700,000648,800,000566,500,000600,800,000544,900,000962,700,000596,100,000292,400,000296,000,000-95,000,000453,000,000-35,000,000-905,000,00015,000,000
CFO
1.01b
-70.54%
1,100,000,0001,060,100,0001,192,700,0001,037,100,0001,076,200,0001,080,200,0001,079,900,0001,233,400,0001,148,500,0001,239,500,0001,450,600,0001,274,100,0001,251,200,0001,191,300,0001,134,100,0001,049,000,0001,294,000,0001,476,000,0003,415,000,0001,006,000,000
Dividend
Apr 15, 20250.2125 EUR/sh

Profile

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.
URL
https://www.ses.com/
IPO date
Jul 06, 1998
Employees
2,298
Domiciled in
LU
Incorporated in
LU

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,001,000
-1.43%
2,030,000
4.42%
1,944,000
11.09%
Cost of revenue
461,000
646,000
351,000
Unusual Expense (Income)
NOPBT
1,540,000
1,384,000
1,593,000
NOPBT Margin
76.96%
68.18%
81.94%
Operating Taxes
55,000
176,000
87,000
Tax Rate
3.57%
12.72%
5.46%
NOPAT
1,485,000
1,208,000
1,506,000
Net income
15,000
-101.66%
(905,000)
2,485.71%
(35,000)
-107.73%
Dividends
(320,000)
(220,000)
(219,000)
Dividend yield
24.37%
8.41%
8.20%
Proceeds from repurchase of equity
(128,000)
(21,000)
4,000
BB yield
9.75%
0.80%
-0.15%
Debt
Debt current
292,000
732,000
734,000
Long-term debt
4,330,000
3,505,000
3,704,000
Deferred revenue
361,000
384,000
429,000
Other long-term liabilities
461,000
352,000
784,000
Net debt
1,401,000
1,222,000
3,260,000
Cash flow
Cash from operating activities
1,006,000
3,415,000
1,476,000
CAPEX
(280,000)
(383,000)
(1,354,000)
Cash from investing activities
(159,000)
(370,000)
(1,798,000)
Cash from financing activities
(375,000)
(1,017,000)
305,000
FCF
1,805,000
3,397,000
286,000
Balance
Cash
3,221,000
2,907,000
1,047,000
Long term investments
108,000
131,000
Excess cash
3,120,950
2,913,500
1,080,800
Stockholders' equity
780,000
2,116,000
2,999,000
Invested Capital
8,105,000
6,576,000
10,144,200
ROIC
20.23%
14.45%
15.78%
ROCE
16.93%
15.56%
13.66%
EV
Common stock shares outstanding
429,100
439,080
438,420
Price
3.06
-48.66%
5.96
-2.13%
6.09
-12.65%
Market cap
1,313,046
-49.82%
2,616,917
-1.99%
2,669,978
-14.63%
EV
2,783,046
3,895,917
5,991,978
EBITDA
2,346,000
2,076,000
2,695,000
EV/EBITDA
1.19
1.88
2.22
Interest
104,000
106,000
102,000
Interest/NOPBT
6.75%
7.66%
6.40%