SEB S.A (SK) | Financial Analysis & Statements
SEB S.A. | Large-cap | Consumer Cyclical
SEB S.A. | Large-cap | Consumer Cyclical
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
8.3B
Gross Profit
3.4B
40.62%
Operating Income
768.8M
9.30%
Net Income
282.7M
3.42%
EPS (Diluted)
€4.23
Balance Sheet Metrics
Total Assets
9.3B
Total Liabilities
5.8B
Shareholders Equity
3.5B
Debt to Equity
1.63
Cash Flow Metrics
Operating Cash Flow
108.2M
Free Cash Flow
315.9M
Revenue & Profitability Trend
SEB S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 8.3B | 8.0B | 8.0B | 8.1B | 6.9B |
| Cost of Goods Sold | 4.9B | 4.8B | 4.9B | 5.0B | 4.3B |
| Gross Profit | 3.4B | 3.2B | 3.0B | 3.1B | 2.7B |
| Operating Expenses | 2.6B | 2.5B | 2.4B | 2.3B | 2.1B |
| Operating Income | 768.8M | 701.8M | 602.7M | 774.0M | 581.2M |
| Pre-tax Income | 420.2M | 587.0M | 466.3M | 650.3M | 442.5M |
| Income Tax | 137.5M | 147.6M | 98.0M | 142.7M | 93.8M |
| Net Income | 282.7M | 439.4M | 368.3M | 507.6M | 348.7M |
| EPS (Diluted) | €4.23 | €6.97 | €5.71 | €8.36 | €5.42 |
Income Statement Trend
SEB S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 4.2B | 4.3B | 4.3B | 5.5B | 4.8B |
| Non-Current Assets | 5.1B | 5.0B | 4.9B | 4.6B | 4.4B |
| Total Assets | 9.3B | 9.3B | 9.1B | 10.1B | 9.3B |
| Liabilities | |||||
| Current Liabilities | 3.5B | 3.4B | 3.2B | 4.0B | 3.6B |
| Non-Current Liabilities | 2.3B | 2.4B | 2.4B | 2.8B | 2.9B |
| Total Liabilities | 5.8B | 5.8B | 5.7B | 6.8B | 6.5B |
| Equity | |||||
| Total Shareholders Equity | 3.5B | 3.5B | 3.4B | 3.3B | 2.7B |
Balance Sheet Composition
SEB S.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 232.0M | 386.2M | 316.2M | 453.8M | 300.5M |
| Operating Cash Flow | 108.2M | 537.1M | 667.1M | 11.9M | 482.5M |
| Investing Activities | |||||
| Capital Expenditures | -173.5M | -143.2M | -199.8M | -183.2M | -158.4M |
| Investing Cash Flow | -318.0M | -322.9M | -333.4M | 387.5M | -844.6M |
| Financing Activities | |||||
| Dividends Paid | -193.9M | -195.4M | -203.7M | -151.5M | -101.0M |
| Financing Cash Flow | -592.3M | -420.8M | -909.5M | -488.5M | 905.1M |
| Free Cash Flow | 315.9M | 845.3M | 43.2M | 360.5M | 780.0M |
Cash Flow Trend
SEB S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
18.48
Forward P/E
9.46
Price to Book
1.30
Price to Sales
0.52
PEG Ratio
9.46
Profitability Ratios
Profit Margin
2.81%
Operating Margin
11.73%
Return on Equity
8.08%
Return on Assets
5.13%
Financial Health
Current Ratio
1.21
Debt to Equity
86.22
Beta
0.99
Per Share Data
EPS (TTM)
€4.23
Book Value per Share
€59.94
Revenue per Share
€151.62
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| sk | 4.3B | 18.48 | 1.30 | 8.08% | 2.81% | 86.22 |
| U | 24.2M | 35.38 | 0.61 | 0.41% | 0.10% | 106.26 |
| Miliboo S.A | 8.6M | 6.55 | 1.24 | 20.99% | 3.24% | 50.38 |
| Groupe Airwell S.A | 7.2M | 89.02 | 0.81 | -17.52% | -3.37% | 91.76 |
| Corep Lighting SA | 7.4M | 75.00 | - | 4.38% | 2.17% | - |
| Neolife S.A | 7.3M | 14.51 | 1.52 | -11.47% | -3.90% | 41.84 |
Financial data is updated regularly. All figures are in the company's reporting currency.