SES (SESG.PA) Stock Fundamental Analysis
EPA:SESG - LU0088087324
5.995 EUR
+0.1 (+1.7%)
We assign a fundamental rating of 4 out of 10 to SESG. SESG was compared to 63 industry peers in the Media industry. SESG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SESG has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year SESG was profitable.
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 worse Return On Assets (-0.07%) than 60.32% of its industry peers.
SESG has a Return On Equity of -0.25%. This is in the lower half of the industry: SESG underperforms 60.32% of its industry peers.
SESG has a worse Return On Invested Capital (2.65%) than 61.90% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SESG is significantly below the industry average of 7.77%.
| 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 65.08% of its industry peers.
SESG's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 51.25%, SESG perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
SESG's Gross Margin has declined in the last couple of years.
| 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
SESG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, SESG has a worse debt to assets ratio.
2.2 Solvency
SESG has an Altman-Z score of 1.02. This is a bad value and indicates that SESG is not financially healthy and even has some risk of bankruptcy.
SESG's Altman-Z score of 1.02 is on the low side compared to the rest of the industry. SESG is outperformed by 66.67% of its industry peers.
The Debt to FCF ratio of SESG is 7.08, which is on the high side as it means it would take SESG, 7.08 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 7.08, SESG is in line with its industry, outperforming 46.03% of the companies in the same industry.
SESG has a Debt/Equity ratio of 1.73. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of SESG (1.73) is worse than 79.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.73 | ||
| Debt/FCF | 7.08 | ||
| Altman-Z | 1.02 |
ROIC/WACC0.66
WACC3.99%
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.
The Current ratio of SESG (2.33) is better than 96.83% of its industry peers.
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 better Quick ratio (2.31) than 96.83% 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.
The Revenue has decreased by -1.43% in the past year.
Measured over the past years, SESG shows a small growth in Revenue. The Revenue has been growing by 0.17% on average per year.
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
SESG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.26% yearly.
SESG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.74% yearly.
EPS Next Y-28.9%
EPS Next 2Y-13.02%
EPS Next 3Y2.26%
EPS Next 5YN/A
Revenue Next Year7.68%
Revenue Next 2Y8.6%
Revenue Next 3Y6.74%
Revenue Next 5Y0.74%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 31.55, SESG can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of SESG is on the same level as its industry peers.
When comparing the Price/Earnings ratio of SESG to the average of the S&P500 Index (27.24), we can say SESG is valued inline with the index average.
With a Price/Forward Earnings ratio of 26.12, SESG can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, SESG is valued a bit more expensive than the industry average as 60.32% of the companies are valued more cheaply.
SESG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 35.82, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.55 | ||
| Fwd PE | 26.12 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SESG indicates a rather cheap valuation: SESG is cheaper than 87.30% of the companies listed in the same industry.
96.83% of the companies in the same industry are more expensive than SESG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.27 | ||
| EV/EBITDA | 3.13 |
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 7.21%, which is a nice return.
SESG's Dividend Yield is rather good when compared to the industry average which is at 6.15. SESG pays more dividend than 92.06% of the companies in the same industry.
SESG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.21% |
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 (8/22/2025, 7:00:00 PM)
5.995
+0.1 (+1.7%)
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 Cap2.67B
Analysts77.14
Price Target7.64 (27.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.21% |
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)10.44%
PT rev (3m)15.59%
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)7.37%
Revenue NY rev (3m)7.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.55 | ||
| Fwd PE | 26.12 | ||
| P/S | 0.89 | ||
| P/FCF | 3.27 | ||
| P/OCF | 2.19 | ||
| P/B | 0.95 | ||
| P/tB | 1.29 | ||
| EV/EBITDA | 3.13 |
EPS(TTM)0.19
EY3.17%
EPS(NY)0.23
Fwd EY3.83%
FCF(TTM)1.84
FCFY30.61%
OCF(TTM)2.73
OCFY45.58%
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 | 1.02 |
F-Score5
WACC3.99%
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 Year7.68%
Revenue Next 2Y8.6%
Revenue Next 3Y6.74%
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%