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18889881171

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SES S.A

Communication Services US SGBAF

4.0USD
-(-%)

Last update at 2024-10-21T20:00:00Z

Day Range

4.404.40
LowHigh

52 Week Range

4.827.57
LowHigh

Fundamentals

  • Previous Close 4.00
  • Market Cap3576.57M
  • Volume200
  • P/E Ratio-
  • Dividend Yield9.46%
  • EBITDA1071.00M
  • Revenue TTM2032.00M
  • Revenue Per Share TTM4.63
  • Gross Profit TTM 1381.00M
  • Diluted EPS TTM-0.18

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 52.00M 397.00M -102.00000M 199.50M 244.80M
Minority interest 1.00M 7.00M 72.00M 83.00M 102.20M
Net income -35.00000M 453.00M -95.00000M 296.20M 292.40M
Selling general administrative - - - - 89.80M
Selling and marketing expenses - - - - -
Gross profit 1593.00M 1431.00M 1545.00M 1671.80M 1647.70M
Reconciled depreciation 1102.00M 1394.00M 997.00M 851.20M 864.40M
Ebit 397.00M 337.00M 306.00M 365.40M 372.80M
Ebitda 1499.00M 1731.00M 1303.00M 1201.90M 1237.20M
Depreciation and amortization 1102.00M 1394.00M 997.00M 836.50M 864.40M
Non operating income net other - - - - 0.00000M
Operating income 397.00M 337.00M 306.00M 365.40M 391.10M
Other operating expenses 1576.00M 1456.00M 1509.00M 1611.50M 1619.20M
Interest expense 102.00M 95.00M 123.00M 144.20M 128.00M
Tax provision 87.00M -49.00000M -7.00000M -76.50000M -41.90000M
Interest income 6.00M 0.00000M 1.00M 3.80M 11.60M
Net interest income -118.00000M -121.00000M -152.00000M -168.70000M -151.40000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 87.00M -49.00000M -7.00000M -76.50000M -41.90000M
Total revenue 1944.00M 1750.00M 1836.00M 1940.90M 1933.50M
Total operating expenses 1225.00M 1137.00M 1218.00M 1342.40M 1333.40M
Cost of revenue 351.00M 319.00M 291.00M 269.10M 285.80M
Total other income expense net -345.00000M 60.00M -408.00000M -165.90000M -146.30000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -35.00000M 446.00M -95.00000M 276.00M 286.70M
Net income applicable to common shares -70.00000M 412.00M -135.00000M 247.00M 244.30M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 12607.00M 13081.00M 12387.00M 13233.20M 12859.30M
Intangible assets 2553.00M 2270.00M 2166.00M 2420.90M 2922.00M
Earning assets - - - - -
Other current assets 4.00M 3.00M 10.00M 18.00M 17.50M
Total liab 6949.00M 7348.00M 6949.00M 6976.70M 6608.70M
Total stockholder equity 5596.00M 5670.00M 5366.00M 6173.40M 6148.40M
Deferred long term liab 58.00M 55.00M 67.00M 57.00M 36.90M
Other current liab 828.00M 1628.00M 67.00M 134.80M 130.80M
Common stock 696.00M 719.00M 719.00M 719.00M 719.00M
Capital stock 696.00M 719.00M 719.00M 719.00M 719.00M
Retained earnings -34.00000M 453.00M -86.00000M 296.20M 278.60M
Other liab 1647.00M 1274.00M 2078.00M 1481.00M 1134.40M
Good will 1738.00M 1520.00M 2026.00M 2264.30M 1798.50M
Other assets 688.00M 894.00M 662.00M 614.00M 500.20M
Cash 1047.00M 1049.00M 1162.00M 1155.30M 909.10M
Cash and equivalents - - - - -
Total current liabilities 1643.00M 2528.00M 1529.00M 1729.00M 1537.20M
Current deferred revenue - 741.00M 743.00M 810.90M 806.80M
Net debt 3346.00M 2565.00M 2805.00M 3313.90M 3513.90M
Short term debt 734.00M 68.00M 625.00M 702.30M 485.90M
Short long term debt 719.00M 57.00M 613.00M 691.10M 476.40M
Short long term debt total 4393.00M 3614.00M 3967.00M 4469.20M 4423.00M
Other stockholder equity 4934.00M 4498.00M 4733.00M 5158.20M 5150.80M
Property plant equipment 5489.00M 5561.00M 5821.00M 6110.00M 6014.30M
Total current assets 2190.00M 2882.00M 1770.00M 1862.90M 1650.90M
Long term investments - - - 11.80M 6.50M
Net tangible assets 1356.00M 1926.00M 1232.00M 1527.00M 1454.50M
Short term investments - - - - 0.00000M
Net receivables 1033.00M 1759.00M 499.00M 597.00M 626.20M
Long term debt 3629.00M 3524.00M 3317.00M 3737.20M 3908.50M
Inventory 34.00M 23.00M 27.00M 30.50M 35.10M
Accounts payable 81.00M 91.00M 94.00M 81.00M 113.70M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 138.00M 280.00M 291.00M 315.00M 311.30M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 10417.00M 10199.00M 10617.00M 11370.30M 11208.40M
Capital lease obligations 45.00M 33.00M 37.00M 40.90M 38.10M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1798.00000M -283.00000M -217.00000M -307.80000M -1.20000M
Change to liabilities 9.00M 17.00M 30.00M 119.00M 81.70M
Total cashflows from investing activities -1798.00000M -283.00000M -217.00000M -308.00000M -320.80000M
Net borrowings 670.00M -469.00000M -405.00000M -405.00000M 341.80M
Total cash from financing activities 305.00M -1127.00000M -813.00000M -577.40000M -231.80000M
Change to operating activities 4.00M 15.00M 17.00M -22.00000M -33.40000M
Net income 52.00M 397.00M -102.00000M 199.50M 244.80M
Change in cash -2.00000M -113.00000M 7.00M 246.20M 639.50M
Begin period cash flow 1049.00M 1162.00M 1155.00M 909.10M 269.60M
End period cash flow 1047.00M 1049.00M 1162.00M 1155.30M 909.10M
Total cash from operating activities 1476.00M 1294.00M 1049.00M 1134.10M 1191.30M
Issuance of capital stock 4.00M 1.00M 9.00M 56.50M 28.80M
Depreciation 1102.00M 1394.00M 997.00M 851.20M 864.40M
Other cashflows from investing activities -9.00000M -3.00000M -7.00000M -3.00000M -4.20000M
Dividends paid -219.00000M -181.00000M -182.00000M -363.90000M 362.90M
Change to inventory -6.00000M 4.00M -6.00000M 5.70M -5.20000M
Change to account receivables 441.00M -492.00000M 17.00M -64.00000M -39.00000M
Sale purchase of stock 0.00000M -119.00000M -10.00000M -50.10000M -15.90000M
Other cashflows from financing activities 577.00M 554.00M 155.00M 263.70M 659.90M
Change to netincome 357.00M 627.00M 357.00M 46.00M 186.80M
Capital expenditures 1354.00M 280.00M 210.00M 305.30M 328.20M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 448.00M -456.00000M 58.00M 38.60M 4.10M
Stock based compensation - - - - -
Other non cash items -126.00000M -41.00000M 96.00M 44.80M 78.00M
Free cash flow 122.00M 1014.00M 839.00M 828.80M 863.10M

Peer Comparison

Sector: Communication Services Industry: Broadcasting

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SGBAF
SES S.A		 - -% 4.00 - 25.58 1.73 0.58 3.53 8.41
RGLXF
RTL Group S.A		 - -% 42.88 8.95 7.12 0.95 1.36 1.03 7.06
RGLXY
RTL Group SA ADR		 - -% 3.25 10.06 5.90 0.83 1.32 1.03 7.06
ITVPY
ITV PLC ADR		 - -% 9.93 9.42 6.86 0.89 1.51 1.15 8.18
ITVPF
ITV plc		 - -% 1.01 8.87 6.75 0.88 1.49 1.15 8.18

Reports Covered

Stock Research & News

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Profile

SES S.A. provides satellite-based data transmission capacity and ancillary services worldwide. It offers content connectivity solutions, including network spanning satellite and ground infrastructure to create, deliver, and manage video and data solutions. The company also provides data connectivity services through its fleet of geostationary earth orbit and medium earth orbit satellites to government, aeronautical, maritime, telecommunications companies, mobile network operators, and cloud industries. The company also offers video services, which includes end-to-end managed services to audience; and provides multi-screen and multi-device viewing experiences on linear channels, video-on-demand, streaming platforms, and social media sites for broadcasters, platform operators, and sports organizations. In addition, it provides linear video aggregation and distribution, such as direct-to-home, direct-to-cable, and internet protocol TV households; hybrid video platform solutions; channel management solutions comprising playout; and live feeds and multiple redundancy content. The company was founded in 1985 and is headquartered in Betzdorf, Luxembourg.

SES S.A

ChAteau de Betzdorf, Betzdorf, Luxembourg, 6815

Key Executives

Name Title Year Born
Mr. Steve Collar CEO & Pres 1970
Mr. Sandeep Jalan Chief Financial Officer 1967
Mr. Ruy Pinto Chief Technology Officer NA
Mr. Richard Whiteing VP & Head of Investor Relations NA
Mr. Thai E. Rubin Chief Legal Officer & Sec. of the Board of Directors 1967
Ms. Christine Leurquin VP of Institutional Relations & Communications NA
Ms. Evie Roos Chief HR Officer 1967
Mr. Deepak Mathur Sr. VP of Commercial, Asia-Pacific & The Middle East NA
Mr. Elias Zaccack Sr. VP of Commercial Americas NA
Mr. Gerald E. Oberst Jr. Sr. VP of Global Regulatory & Gov.al Strategy NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
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