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SES S.A. (SESG) Ratios
SES S.A. Ratios
FR:SESG's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, FR:SESG's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.87 | 2.83 | 1.93 | 1.33 | 1.14 |
| Quick Ratio | 0.79 | 2.79 | 1.90 | 1.31 | 1.13 |
| Cash Ratio | 0.42 | 2.12 | 1.44 | 0.64 | 0.41 |
| Solvency Ratio | 0.08 | 0.12 | -0.03 | 0.10 | 0.15 |
| Operating Cash Flow Ratio | 0.29 | 0.66 | 1.72 | 0.90 | 0.51 |
| Short-Term Operating Cash Flow Coverage | 0.94 | 3.68 | 4.86 | 2.05 | 22.70 |
| Net Current Asset Value | $ -8.42B | $ -2.53B | $ -2.54B | $ -4.76B | $ -4.47B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.44 | 0.41 | 0.35 | 0.28 |
| Debt-to-Equity Ratio | 3.31 | 1.34 | 1.36 | 0.79 | 0.64 |
| Debt-to-Capital Ratio | 0.77 | 0.57 | 0.58 | 0.44 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.72 | 0.55 | 0.53 | 0.39 | 0.38 |
| Financial Leverage Ratio | 6.37 | 3.02 | 3.31 | 2.25 | 2.31 |
| Debt Service Coverage Ratio | 1.09 | 2.30 | -0.15 | 0.94 | 8.14 |
| Interest Coverage Ratio | 0.33 | 0.46 | -6.47 | 3.20 | 3.55 |
| Debt to Market Cap | 3.12 | 3.48 | 1.59 | 1.63 | 1.15 |
| Interest Debt Per Share | 19.46 | 11.09 | 9.80 | 10.30 | 8.33 |
| Net Debt to EBITDA | 5.68 | 1.35 | 25.82 | 3.80 | 2.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 71.18% | 67.47% | 68.18% | 81.94% | 81.77% |
| EBIT Margin | 2.13% | 11.09% | -31.63% | 7.92% | 29.60% |
| EBITDA Margin | 39.24% | 50.12% | 2.46% | 45.32% | 67.89% |
| Operating Profit Margin | 2.13% | 3.20% | -33.79% | 20.42% | 19.26% |
| Pretax Profit Margin | -4.37% | 4.10% | -35.86% | 2.67% | 22.69% |
| Net Profit Margin | -3.61% | 0.75% | -44.58% | -1.80% | 25.89% |
| Continuous Operations Profit Margin | -3.57% | 1.35% | -44.53% | -1.80% | 25.49% |
| Net Income Per EBT | 82.61% | 18.29% | 124.31% | -67.31% | 114.11% |
| EBT Per EBIT | -205.36% | 128.13% | 106.12% | 13.10% | 117.80% |
| Return on Assets (ROA) | -0.71% | 0.15% | -8.89% | -0.28% | 3.46% |
| Return on Equity (ROE) | -4.53% | 0.44% | -29.42% | -0.63% | 7.99% |
| Return on Capital Employed (ROCE) | 0.52% | 0.73% | -8.40% | 3.62% | 3.19% |
| Return on Invested Capital (ROIC) | 0.39% | 0.23% | -7.68% | -2.28% | 3.17% |
| Return on Tangible Assets | -0.90% | 0.16% | -9.77% | -0.42% | 4.88% |
| Earnings Yield | -4.70% | 1.15% | -34.58% | -1.31% | 14.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.15 | 2.98 | 2.31 | 3.99 | 4.62 |
| Payables Turnover | 0.73 | 11.22 | 10.77 | 4.33 | 3.51 |
| Inventory Turnover | 3.85 | 13.29 | 11.75 | 10.32 | 13.87 |
| Fixed Asset Turnover | 0.37 | 0.47 | 0.44 | 0.35 | 0.31 |
| Asset Turnover | 0.20 | 0.19 | 0.20 | 0.15 | 0.13 |
| Working Capital Turnover Ratio | 2.15 | 0.86 | 1.68 | 4.32 | 5.88 |
| Cash Conversion Cycle | -288.27 | 117.53 | 155.22 | 42.56 | 1.24 |
| Days of Sales Outstanding | 115.88 | 122.58 | 158.05 | 91.44 | 79.05 |
| Days of Inventory Outstanding | 94.75 | 27.47 | 31.08 | 35.36 | 26.32 |
| Days of Payables Outstanding | 498.91 | 32.52 | 33.90 | 84.23 | 104.12 |
| Operating Cycle | 210.64 | 150.05 | 189.12 | 126.79 | 105.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.06 | 2.37 | 7.92 | 3.37 | 2.91 |
| Free Cash Flow Per Share | 0.63 | 1.66 | 7.00 | 0.28 | 2.28 |
| Dividend Paid and CapEx Coverage Ratio | 1.03 | 1.61 | 5.57 | 0.94 | 2.81 |
| Capital Expenditure Coverage Ratio | 1.44 | 3.32 | 8.59 | 1.09 | 4.62 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.22 | 0.83 | 0.34 | 0.36 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.50 | 1.71 | 0.76 | 0.74 |
| Free Cash Flow Yield | 11.33% | 54.10% | 117.46% | 4.57% | 32.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -21.27 | 86.69 | -2.89 | -76.29 | 6.85 |
| Price-to-Sales (P/S) Ratio | 0.77 | 0.65 | 1.29 | 1.37 | 1.77 |
| Price-to-Book (P/B) Ratio | 0.96 | 0.38 | 0.85 | 0.48 | 0.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.82 | 1.85 | 0.85 | 21.89 | 3.06 |
| Price-to-Operating Cash Flow Ratio | 2.69 | 1.29 | 0.75 | 1.81 | 2.40 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.85 | -0.00 | 0.70 | -0.01 |
| Enterprise Value Multiple | 7.64 | 2.64 | 78.16 | 6.83 | 4.77 |
| Enterprise Value | 7.89B | 2.65B | 3.91B | 6.02B | 5.67B |
| EV to EBITDA | 7.64 | 2.64 | 78.16 | 6.83 | 4.77 |
| EV to Sales | 3.00 | 1.32 | 1.93 | 3.09 | 3.24 |
| EV to Free Cash Flow | 34.43 | 3.77 | 1.27 | 49.31 | 5.59 |
| EV to Operating Cash Flow | 10.50 | 2.63 | 1.12 | 4.08 | 4.38 |
| Tangible Book Value Per Share | -0.26 | 6.09 | 6.46 | 3.12 | 4.36 |
| Shareholders’ Equity Per Share | 5.74 | 8.06 | 7.01 | 12.76 | 12.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.67 | -0.24 | 1.67 | -0.12 |
| Revenue Per Share | 7.20 | 4.71 | 4.62 | 4.43 | 3.93 |
| Net Income Per Share | -0.26 | 0.04 | -2.06 | -0.08 | 1.02 |
| Tax Burden | 0.83 | 0.18 | 1.24 | -0.67 | 1.14 |
| Interest Burden | -2.05 | 0.37 | 1.13 | 0.34 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | -7.91 | 12.27 | -3.70 | 28.38 | 3.26 |
Currency in EUR