XPARSK
Market cap4.93bUSD
Dec 20, Last price
86.80EUR
1D
-0.17%
1Q
-6.31%
Jan 2017
-25.84%
Name
SEB SA
Chart & Performance
Profile
SEB SA designs, manufactures, and markets small household appliances worldwide. It provides electrical cooking, food preparation, and beverage preparation products, including electrical cooking products comprising deep fryers, rice cookers, electric pressure cookers, informal meal appliances, waffle makers, grills, toasters, multicookers, coffee makers, espresso machines, electric kettles, home beer-taps, soy-milk makers, blenders, cooking food processors, kitchen machines, mixers, beaters, etc. The company also offers linen, home, and personal care products, such as irons and steam generators, garment steamers, canister vacuum cleaners with or without dust bag, steam and upright vacuum cleaners, vacuum weepers, versatile vacuums, robots, fans, heaters, air treatment appliances, hair care appliances, depilators, electrical beard trimmers, hair clippers, and bathroom scales. In addition, it provides cookware products, such as frying pans, saucepans pots, pressure cookers, bakeware, kitchen utensils, food storage containers, vacuum flasks, thermo mugs, cutlery, and other products. Further, the company offers hotel equipment, crepe and waffle makers, planchas, and grills for professionals. It provides its products under various brands that primarily include Calor, Rowenta, Moulinex, Seb, Tefal, Krups, Lagostina, WMF, Schaerer, Wilbur Curtis, Hepp, Krampouz, Arno, Supor, Imusa, All-Clad, and Silit. The company was founded in 1857 and is headquartered in Écully, France.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 8,006,000 0.58% | 7,959,700 -1.23% | 8,058,800 16.12% | |||||||
Cost of revenue | 7,304,200 | 7,357,000 | 7,284,800 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 701,800 | 602,700 | 774,000 | |||||||
NOPBT Margin | 8.77% | 7.57% | 9.60% | |||||||
Operating Taxes | 147,600 | 98,000 | 142,700 | |||||||
Tax Rate | 21.03% | 16.26% | 18.44% | |||||||
NOPAT | 554,200 | 504,700 | 631,300 | |||||||
Net income | 386,200 22.14% | 316,200 -30.32% | 453,800 51.01% | |||||||
Dividends | (139,300) | (139,700) | (121,000) | |||||||
Dividend yield | 2.23% | 3.22% | 1.63% | |||||||
Proceeds from repurchase of equity | (17,800) | (68,200) | (101,400) | |||||||
BB yield | 0.28% | 1.57% | 1.36% | |||||||
Debt | ||||||||||
Debt current | 1,400,100 | 1,389,500 | 1,605,200 | |||||||
Long-term debt | 2,248,100 | 1,922,600 | 2,230,800 | |||||||
Deferred revenue | 290,700 | 263,100 | ||||||||
Other long-term liabilities | 283,200 | 300,100 | 368,300 | |||||||
Net debt | 1,876,300 | 1,710,300 | 1,319,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,021,000 | 276,000 | 573,400 | |||||||
CAPEX | (143,200) | (232,800) | (212,900) | |||||||
Cash from investing activities | (355,400) | (366,400) | 357,800 | |||||||
Cash from financing activities | (420,800) | (909,500) | (488,500) | |||||||
FCF | 889,300 | 130,900 | 272,100 | |||||||
Balance | ||||||||||
Cash | 1,526,800 | 1,339,000 | 2,327,100 | |||||||
Long term investments | 245,100 | 262,800 | 189,900 | |||||||
Excess cash | 1,371,600 | 1,203,815 | 2,114,060 | |||||||
Stockholders' equity | 3,421,000 | 3,378,500 | 3,221,300 | |||||||
Invested Capital | 5,662,800 | 5,804,685 | 5,329,140 | |||||||
ROIC | 9.67% | 9.07% | 12.40% | |||||||
ROCE | 9.70% | 8.35% | 10.08% | |||||||
EV | ||||||||||
Common stock shares outstanding | 55,378 | 55,386 | 54,272 | |||||||
Price | 113.00 44.41% | 78.25 -42.84% | 136.90 1.07% | |||||||
Market cap | 6,257,698 44.39% | 4,333,972 -41.67% | 7,429,787 -1.09% | |||||||
EV | 8,396,298 | 6,324,372 | 9,049,387 | |||||||
EBITDA | 985,500 | 877,000 | 1,040,500 | |||||||
EV/EBITDA | 8.52 | 7.21 | 8.70 | |||||||
Interest | 42,900 | 35,100 | 43,100 | |||||||
Interest/NOPBT | 6.11% | 5.82% | 5.57% |