SES S.A.
SGBAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.32 | -0.17 | 0.00 | -2.22 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 16.24 | 9.98 | 9.87 | 13.50 |
| Quality | ||||
| ROIC | -0.02% | 0.00% | -0.96% | 0.00% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 50.30% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -0.51% | 8.19% | 8.80% | 11.15% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | -100.00% |
| Safety | ||||
| Net Debt / EBITDA | 4.67 | 0.00 | 4.79 | 0.00 |
| Interest Coverage | -0.11 | 3.00 | -0.68 | 3.33 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 84.43 | 0.00 | 111.05 | 0.00 |