XPAR
VU
Market cap2.61bUSD
Feb 09, Last price
144.20EUR
Name
SES-imagotag
Chart & Performance
P/E
—
P/S
2.42
EPS
—
Div Yield, %
—
Shrs. gr., 5y
2.71%
Rev. gr., 5y
38.42%
Revenues
955m
+53.77%
Net income
-29m
L
CFO
0k
-100.00%
Dividend
Sep 26, 20120.5 EUR/sh
Earnings
Sep 10, 2025
Profile
SES-imagotag Société Anonyme engages in the installation and maintenance of electronic shelf labels for the retail industry worldwide. The company offers Internet of Things (IoT) and hardware products, which include electronic shelf labels, vusion rail, fixtures and accessories, infrastructure, WiFi integrations, and fashion tags. It also provides cloud platform solutions comprising retail IoT hub, store automation, shelf efficiency, shopper engagement, and store analytics. The company was formerly known as Store Electronic Systems Société Anonyme and changed its name to SES-imagotag Société Anonyme in January 2016. SES-imagotag Société Anonyme was founded in 1992 and is headquartered in Nanterre, France.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 954,700 | 620,860 46.82% | |||||||
Cost of revenue | 714,000 | 506,022 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 240,700 | 114,838 | |||||||
NOPBT Margin | 25.21% | 18.50% | |||||||
Operating Taxes | 2,200 | 7,060 | |||||||
Tax Rate | 0.91% | 6.15% | |||||||
NOPAT | 238,500 | 107,778 | |||||||
Net income | (28,900) | 18,954 799.15% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (542) | ||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 1,686 | ||||||||
Long-term debt | 88,957 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 6,450 | ||||||||
Net debt | 38,038 | ||||||||
| Cash flow | |||||||||
Cash from operating activities | 20,036 | ||||||||
CAPEX | (50,999) | ||||||||
Cash from investing activities | (66,683) | ||||||||
Cash from financing activities | (9,121) | ||||||||
FCF | 85,904 | ||||||||
| Balance | |||||||||
Cash | 34,438 | ||||||||
Long term investments | 18,167 | ||||||||
Excess cash | 21,562 | ||||||||
Stockholders' equity | 29,182 | ||||||||
Invested Capital | 242,802 | ||||||||
ROIC | 45.62% | ||||||||
ROCE | 42.29% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 15,959 | 15,812 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 240,700 | 142,843 | |||||||
EV/EBITDA | |||||||||
Interest | 2,649 | ||||||||
Interest/NOPBT | 2.31% | ||||||||