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XPARSESG
Market cap1.40bUSD
Dec 20, Last price  
2.95EUR
1D
-1.01%
1Q
-35.16%
Jan 2017
-85.90%
Name

SES SA

Chart & Performance

D1W1MN
XPAR:SESG chart
P/E
—
P/S
0.28
EPS
—
Div Yield, %
16.43%
Shrs. gr., 5y
-5.11%
Rev. gr., 5y
19.81%
Revenues
2.03b
+4.42%
1,077,800,0001,258,000,0001,615,200,0001,610,700,0001,630,300,0001,701,600,0001,735,700,0001,733,100,0001,828,000,0001,862,500,0001,919,100,0002,014,500,0002,068,800,0002,035,000,0001,933,500,0001,940,900,0001,836,000,0001,750,000,0001,944,000,0002,030,000,000
Net income
-905m
L+2,485.71%
340,600,000381,900,000435,800,000404,000,000387,500,000476,500,000487,300,000617,700,000648,800,000566,500,000600,800,000544,900,000962,700,000596,100,000292,400,000296,000,000-95,000,000453,000,000-35,000,000-905,000,000
CFO
3.42b
+131.37%
825,400,0001,100,000,0001,060,100,0001,192,700,0001,037,100,0001,076,200,0001,080,200,0001,079,900,0001,233,400,0001,148,500,0001,239,500,0001,450,600,0001,274,100,0001,251,200,0001,191,300,0001,134,100,0001,049,000,0001,294,000,0001,476,000,0003,415,000,000
Dividend
Apr 16, 20240.5 EUR/sh
Earnings
Apr 04, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,030,000
4.42%
1,944,000
11.09%
1,750,000
-4.68%
Cost of revenue
646,000
351,000
319,000
Unusual Expense (Income)
NOPBT
1,384,000
1,593,000
1,431,000
NOPBT Margin
68.18%
81.94%
81.77%
Operating Taxes
176,000
87,000
(49,000)
Tax Rate
12.72%
5.46%
NOPAT
1,208,000
1,506,000
1,480,000
Net income
(905,000)
2,485.71%
(35,000)
-107.73%
453,000
-576.84%
Dividends
(220,000)
(219,000)
(181,000)
Dividend yield
8.41%
8.20%
5.79%
Proceeds from repurchase of equity
(21,000)
4,000
(118,000)
BB yield
0.80%
-0.15%
3.77%
Debt
Debt current
732,000
734,000
68,000
Long-term debt
3,505,000
3,704,000
3,579,000
Deferred revenue
384,000
429,000
362,000
Other long-term liabilities
352,000
784,000
513,000
Net debt
1,222,000
3,260,000
2,451,000
Cash flow
Cash from operating activities
3,415,000
1,476,000
1,294,000
CAPEX
(383,000)
(1,354,000)
(280,000)
Cash from investing activities
(370,000)
(1,798,000)
(283,000)
Cash from financing activities
(1,017,000)
305,000
(1,127,000)
FCF
3,397,000
286,000
1,740,000
Balance
Cash
2,907,000
1,047,000
1,049,000
Long term investments
108,000
131,000
147,000
Excess cash
2,913,500
1,080,800
1,108,500
Stockholders' equity
2,116,000
2,999,000
3,111,000
Invested Capital
6,576,000
10,144,200
8,939,500
ROIC
14.45%
15.78%
15.83%
ROCE
15.56%
13.66%
13.70%
EV
Common stock shares outstanding
439,080
438,420
448,580
Price
5.96
-2.13%
6.09
-12.65%
6.97
-9.64%
Market cap
2,616,917
-1.99%
2,669,978
-14.63%
3,127,500
-10.93%
EV
3,895,917
5,991,978
5,641,500
EBITDA
2,076,000
2,695,000
2,825,000
EV/EBITDA
1.88
2.22
2.00
Interest
106,000
102,000
95,000
Interest/NOPBT
7.66%
6.40%
6.64%