SES (SESG.PA) Stock Fundamental Analysis
Europe - EPA:SESG - LU0088087324
6.085 EUR
+0.13 (+2.27%)
Overall SESG gets a fundamental rating of 4 out of 10. We evaluated SESG against 65 industry peers in the Media industry. The financial health of SESG is average, but there are quite some concerns on its profitability. SESG is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
SESG had positive earnings in the past year.
In the past year SESG had a positive cash flow from operations.
In the past 5 years SESG reported 4 times negative net income.
In the past 5 years SESG always reported a positive cash flow from operatings.
1.2 Ratios
SESG has a Return On Assets (-0.07%) which is in line with its industry peers.
SESG's Return On Equity of -0.25% is in line compared to the rest of the industry. SESG outperforms 44.62% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.65%, SESG is doing worse than 60.00% of the companies in the same industry.
SESG had an Average Return On Invested Capital over the past 3 years of 2.67%. This is significantly below the industry average of 8.08%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.07% | ||
| ROE | -0.25% | ||
| ROIC | 2.65% |
ROA(3y)-3.27%
ROA(5y)-1.54%
ROE(3y)-8.89%
ROE(5y)-4.39%
ROIC(3y)2.67%
ROIC(5y)2.77%
1.3 Margins
SESG has a Operating Margin of 9.94%. This is in the better half of the industry: SESG outperforms 69.23% of its industry peers.
SESG's Operating Margin has declined in the last couple of years.
SESG has a Gross Margin of 51.25%. This is comparable to the rest of the industry: SESG outperforms 47.69% of its industry peers.
In the last couple of years the Gross Margin of SESG has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.94% | ||
| PM (TTM) | N/A | ||
| GM | 51.25% |
OM growth 3Y-16.52%
OM growth 5Y-10.8%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.22%
GM growth 5Y-2.28%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SESG is destroying value.
The debt/assets ratio for SESG is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.03, we must say that SESG is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.03, SESG is doing worse than 63.08% of the companies in the same industry.
SESG has a debt to FCF ratio of 7.08. This is a slightly negative value and a sign of low solvency as SESG would need 7.08 years to pay back of all of its debts.
The Debt to FCF ratio of SESG (7.08) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.73 is on the high side and indicates that SESG has dependencies on debt financing.
The Debt to Equity ratio of SESG (1.73) is worse than 75.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.73 | ||
| Debt/FCF | 7.08 | ||
| Altman-Z | 1.03 |
ROIC/WACC0.66
WACC4.01%
2.3 Liquidity
SESG has a Current Ratio of 2.33. This indicates that SESG is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.33, SESG belongs to the best of the industry, outperforming 96.92% of the companies in the same industry.
SESG has a Quick Ratio of 2.31. This indicates that SESG is financially healthy and has no problem in meeting its short term obligations.
SESG has a Quick ratio of 2.31. This is amongst the best in the industry. SESG outperforms 96.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.33 | ||
| Quick Ratio | 2.31 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 100.00% over the past year.
SESG shows a decrease in Revenue. In the last year, the revenue decreased by -1.43%.
The Revenue has been growing slightly by 0.17% on average over the past years.
EPS 1Y (TTM)100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-12.55%
Revenue 1Y (TTM)-1.43%
Revenue growth 3Y3.94%
Revenue growth 5Y0.17%
Sales Q2Q%-3.05%
3.2 Future
Based on estimates for the next years, SESG will show a small growth in Earnings Per Share. The EPS will grow by 2.26% on average per year.
The Revenue is expected to grow by 0.74% on average over the next years.
EPS Next Y-28.9%
EPS Next 2Y-13.02%
EPS Next 3Y2.26%
EPS Next 5YN/A
Revenue Next Year10.54%
Revenue Next 2Y8.78%
Revenue Next 3Y7.59%
Revenue Next 5Y0.74%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 32.03, the valuation of SESG can be described as expensive.
SESG's Price/Earnings is on the same level as the industry average.
SESG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.30.
SESG is valuated quite expensively with a Price/Forward Earnings ratio of 26.51.
60.00% of the companies in the same industry are cheaper than SESG, based on the Price/Forward Earnings ratio.
SESG's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.03 | ||
| Fwd PE | 26.51 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SESG is valued cheaply inside the industry as 87.69% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SESG indicates a rather cheap valuation: SESG is cheaper than 93.85% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.32 | ||
| EV/EBITDA | 3.17 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-13.02%
EPS Next 3Y2.26%
5. Dividend
5.1 Amount
SESG has a Yearly Dividend Yield of 7.14%, which is a nice return.
SESG's Dividend Yield is rather good when compared to the industry average which is at 5.92. SESG pays more dividend than 93.85% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, SESG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.14% |
5.2 History
The dividend of SESG decreases each year by -8.86%.
Dividend Growth(5Y)-8.86%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The earnings of SESG are negative and hence is the payout ratio. SESG will probably not be able to sustain this dividend level.
DP-2957.14%
EPS Next 2Y-13.02%
EPS Next 3Y2.26%
EPA:SESG (9/12/2025, 7:00:00 PM)
6.085
+0.13 (+2.27%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners39.88%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.71B
Analysts76
Price Target7.95 (30.65%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.14% |
Yearly Dividend0.5
Dividend Growth(5Y)-8.86%
DP-2957.14%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)284.82%
Min EPS beat(2)255.29%
Max EPS beat(2)314.34%
EPS beat(4)4
Avg EPS beat(4)179.99%
Min EPS beat(4)30.72%
Max EPS beat(4)314.34%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-6.21%
Min Revenue beat(2)-7.08%
Max Revenue beat(2)-5.34%
Revenue beat(4)0
Avg Revenue beat(4)-3.39%
Min Revenue beat(4)-7.08%
Max Revenue beat(4)-0.1%
Revenue beat(8)3
Avg Revenue beat(8)-0.89%
Revenue beat(12)6
Avg Revenue beat(12)22.2%
Revenue beat(16)9
Avg Revenue beat(16)28.48%
PT rev (1m)5.41%
PT rev (3m)24.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-23.12%
EPS NY rev (3m)-23.12%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)11.03%
Revenue NY rev (3m)10.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.03 | ||
| Fwd PE | 26.51 | ||
| P/S | 0.9 | ||
| P/FCF | 3.32 | ||
| P/OCF | 2.23 | ||
| P/B | 0.97 | ||
| P/tB | 1.31 | ||
| EV/EBITDA | 3.17 |
EPS(TTM)0.19
EY3.12%
EPS(NY)0.23
Fwd EY3.77%
FCF(TTM)1.84
FCFY30.16%
OCF(TTM)2.73
OCFY44.91%
SpS6.75
BVpS6.3
TBVpS4.63
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.07% | ||
| ROE | -0.25% | ||
| ROCE | 3.6% | ||
| ROIC | 2.65% | ||
| ROICexc | 5.96% | ||
| ROICexgc | 7.46% | ||
| OM | 9.94% | ||
| PM (TTM) | N/A | ||
| GM | 51.25% | ||
| FCFM | 27.2% |
ROA(3y)-3.27%
ROA(5y)-1.54%
ROE(3y)-8.89%
ROE(5y)-4.39%
ROIC(3y)2.67%
ROIC(5y)2.77%
ROICexc(3y)3.85%
ROICexc(5y)3.61%
ROICexgc(3y)5.19%
ROICexgc(5y)5.34%
ROCE(3y)3.64%
ROCE(5y)3.77%
ROICexcg growth 3Y-4.76%
ROICexcg growth 5Y-5.92%
ROICexc growth 3Y5.79%
ROICexc growth 5Y2.21%
OM growth 3Y-16.52%
OM growth 5Y-10.8%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.22%
GM growth 5Y-2.28%
F-Score5
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.73 | ||
| Debt/FCF | 7.08 | ||
| Debt/EBITDA | 3.94 | ||
| Cap/Depr | 43.06% | ||
| Cap/Sales | 13.3% | ||
| Interest Coverage | 2.79 | ||
| Cash Conversion | 99.19% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.33 | ||
| Quick Ratio | 2.31 | ||
| Altman-Z | 1.03 |
F-Score5
WACC4.01%
ROIC/WACC0.66
Cap/Depr(3y)54.92%
Cap/Depr(5y)41.18%
Cap/Sales(3y)34.91%
Cap/Sales(5y)26.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-12.55%
EPS Next Y-28.9%
EPS Next 2Y-13.02%
EPS Next 3Y2.26%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.43%
Revenue growth 3Y3.94%
Revenue growth 5Y0.17%
Sales Q2Q%-3.05%
Revenue Next Year10.54%
Revenue Next 2Y8.78%
Revenue Next 3Y7.59%
Revenue Next 5Y0.74%
EBIT growth 1Y-21.2%
EBIT growth 3Y-13.23%
EBIT growth 5Y-10.65%
EBIT Next Year461.35%
EBIT Next 3Y78.46%
EBIT Next 5Y40.21%
FCF growth 1Y389.82%
FCF growth 3Y-11.49%
FCF growth 5Y-3.24%
OCF growth 1Y4.73%
OCF growth 3Y-8.05%
OCF growth 5Y-2.37%