Ses S.A (SESG) | Financial Analysis & Statements

Ses S.A. | Large-cap | Communication Services

€6.26

0.08%

Ses S.A vs Televista S.A Ses S.A vs Publicis Groupe S.A Ses S.A vs Ittissalat Ses S.A vs Compagnie de l'Odet Ses S.A vs Tikehau Capital SCA Ses S.A vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.0B

Gross Profit 1.5B 76.96%

Operating Income 167.0M 8.35%

Net Income 27.0M 1.35%

EPS (Diluted) €0.00

Balance Sheet Metrics

Total Assets 10.3B

Total Liabilities 6.8B

Shareholders Equity 3.5B

Debt to Equity 1.96

Cash Flow Metrics

Operating Cash Flow 33.0M

Free Cash Flow 703.0M

Revenue & Profitability Trend

Ses S.A Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	2.0B	2.0B	1.9B	1.8B	1.8B
Cost of Goods Sold	461.0M	436.0M	351.0M	319.0M	291.0M
Gross Profit	1.5B	1.6B	1.6B	1.4B	1.5B
Operating Expenses	168.0M	227.0M	187.0M	163.0M	168.0M
Operating Income	167.0M	271.0M	371.0M	294.0M	327.0M
Pre-tax Income	82.0M	-728.0M	52.0M	397.0M	-102.0M
Income Tax	55.0M	176.0M	87.0M	-49.0M	-7.0M
Net Income	27.0M	-904.0M	-35.0M	446.0M	-95.0M
EPS (Diluted)	€0.00	-€2.14	-€0.16	€0.92	-€0.30

Income Statement Trend

Ses S.A Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	4.3B	3.9B	2.2B	2.9B	1.8B
Non-Current Assets	6.0B	6.3B	10.4B	10.1B	10.6B
Total Assets	10.3B	10.2B	12.6B	12.9B	12.4B
Liabilities
Current Liabilities	1.5B	2.0B	1.6B	2.3B	1.5B
Non-Current Liabilities	5.3B	4.4B	5.3B	4.9B	5.4B
Total Liabilities	6.8B	6.4B	6.9B	7.2B	6.9B
Equity
Total Shareholders Equity	3.5B	3.8B	5.7B	5.7B	5.4B

Balance Sheet Composition

Ses S.A Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	82.0M	-728.0M	52.0M	397.0M	-102.0M
Operating Cash Flow	33.0M	-441.0M	543.0M	-59.0M	139.0M
Investing Activities
Capital Expenditures	-280.0M	-383.0M	-1.3B	-243.0M	-171.0M
Investing Cash Flow	-294.0M	-393.0M	-1.8B	-246.0M	-178.0M
Financing Activities
Dividends Paid	-320.0M	-220.0M	-219.0M	-181.0M	-182.0M
Financing Cash Flow	-168.0M	-946.0M	474.0M	-905.0M	-580.0M
Free Cash Flow	703.0M	3.1B	117.0M	1.0B	839.0M

Cash Flow Trend

Ses S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 4.37

Forward P/E 18.89

Price to Book 0.89

Price to Sales 1.18

PEG Ratio 18.89

Profitability Ratios

Profit Margin -1.44%

Operating Margin 16.70%

Return on Equity 0.43%

Return on Assets 0.15%

Financial Health

Current Ratio 2.83

Debt to Equity 130.90

Beta 0.39

Per Share Data

EPS (TTM) €0.00

Book Value per Share €6.78

Revenue per Share €4.82

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
sesg	2.4B	4.37	0.89	0.43%	-1.44%	130.90
Televista S.A	1.5M	113.00	0.87	3.18%	15.09%	-
Publicis Groupe S.A	23.8B	14.50	2.15	16.06%	10.36%	48.79
Ittissalat	8.8B	52.63	0.59	13.40%	4.91%	130.69
Compagnie de l'Odet	6.3B	117.50	0.49	0.40%	31.39%	4.24
Tikehau Capital SCA	3.2B	21.53	0.98	4.84%	27.93%	52.42

Financial data is updated regularly. All figures are in the company's reporting currency.