SES (SESG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:SESG - LU0088087324
5.405 EUR
+0.03 (+0.46%)
Overall SESG gets a fundamental rating of 4 out of 10. We evaluated SESG against 68 industry peers in the Media industry. The financial health of SESG is average, but there are quite some concerns on its profitability. SESG has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year SESG has reported negative net income.
SESG had a positive operating cash flow in the past year.
SESG had negative earnings in 4 of the past 5 years.
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 67.16% of its industry peers.
Looking at the Return On Equity, with a value of -0.25%, SESG is doing worse than 67.16% of the companies in the same industry.
With a Return On Invested Capital value of 2.65%, SESG is not doing good in the industry: 62.69% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for SESG is significantly below the industry average of 8.03%.
| 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
Looking at the Operating Margin, with a value of 9.94%, SESG is in the better half of the industry, outperforming 62.69% of the companies in the same industry.
SESG's Operating Margin has declined in the last couple of years.
SESG's Gross Margin of 51.25% is in line compared to the rest of the industry. SESG outperforms 49.25% of its industry peers.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SESG is destroying value.
SESG has a worse debt/assets ratio than last year.
2.2 Solvency
SESG has an Altman-Z score of 1.00. 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 1.00 is on the low side compared to the rest of the industry. SESG is outperformed by 70.15% of its industry peers.
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.
SESG has a Debt to FCF ratio of 7.08. This is comparable to the rest of the industry: SESG outperforms 43.28% of its industry peers.
A Debt/Equity ratio of 1.73 is on the high side and indicates that SESG has dependencies on debt financing.
With a Debt to Equity ratio value of 1.73, SESG is not doing good in the industry: 67.16% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.73 | ||
| Debt/FCF | 7.08 | ||
| Altman-Z | 1 |
ROIC/WACC0.69
WACC3.86%
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.
Looking at the Current ratio, with a value of 2.33, SESG belongs to the top of the industry, outperforming 95.52% 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.
Looking at the Quick ratio, with a value of 2.31, SESG belongs to the top of the industry, outperforming 95.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.33 | ||
| Quick Ratio | 2.31 |
3. Growth
3.1 Past
SESG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 88.63%, which is quite impressive.
Looking at the last year, SESG shows a quite strong growth in Revenue. The Revenue has grown by 8.72% in the last year.
The Revenue has been growing slightly by 0.17% on average over the past years.
EPS 1Y (TTM)88.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-487.25%
Revenue 1Y (TTM)8.72%
Revenue growth 3Y3.94%
Revenue growth 5Y0.17%
Sales Q2Q%54.73%
3.2 Future
SESG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.23% yearly.
Based on estimates for the next years, SESG will show a small growth in Revenue. The Revenue will grow by 0.74% on average per year.
EPS Next Y65.44%
EPS Next 2Y33.92%
EPS Next 3Y19.23%
EPS Next 5YN/A
Revenue Next Year35.67%
Revenue Next 2Y28.12%
Revenue Next 3Y22.02%
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
SESG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
SESG is valuated reasonably with a Price/Forward Earnings ratio of 9.94.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SESG indicates a somewhat cheap valuation: SESG is cheaper than 62.69% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.78. SESG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.94 |
4.2 Price Multiples
94.03% of the companies in the same industry are more expensive than SESG, based on the Enterprise Value to EBITDA ratio.
SESG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SESG is cheaper than 97.01% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.95 | ||
| EV/EBITDA | 2.91 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SESG's earnings are expected to grow with 19.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.92%
EPS Next 3Y19.23%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.72%, SESG is a good candidate for dividend investing.
SESG's Dividend Yield is rather good when compared to the industry average which is at 6.03. SESG pays more dividend than 97.01% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.27, SESG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.72% |
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 2Y33.92%
EPS Next 3Y19.23%
EPA:SESG (12/12/2025, 7:00:00 PM)
5.405
+0.03 (+0.46%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners49.95%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.41B
Revenue(TTM)3.28B
Net Income(TTM)-7.00M
Analysts76.25
Price Target7.45 (37.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.72% |
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)-6.68%
PT rev (3m)-2.59%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-37.98%
EPS NY rev (3m)132.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-8.57%
Revenue NY rev (3m)25.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.94 | ||
| P/S | 0.8 | ||
| P/FCF | 2.95 | ||
| P/OCF | 1.98 | ||
| P/B | 0.86 | ||
| P/tB | 1.17 | ||
| EV/EBITDA | 2.91 |
EPS(TTM)-0.22
EYN/A
EPS(NY)0.54
Fwd EY10.06%
FCF(TTM)1.84
FCFY33.95%
OCF(TTM)2.73
OCFY50.55%
SpS6.75
BVpS6.3
TBVpS4.63
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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%
ROICexgc growth 3Y-4.76%
ROICexgc 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 |
F-Score5
WACC3.86%
ROIC/WACC0.69
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)88.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-487.25%
EPS Next Y65.44%
EPS Next 2Y33.92%
EPS Next 3Y19.23%
EPS Next 5YN/A
Revenue 1Y (TTM)8.72%
Revenue growth 3Y3.94%
Revenue growth 5Y0.17%
Sales Q2Q%54.73%
Revenue Next Year35.67%
Revenue Next 2Y28.12%
Revenue Next 3Y22.02%
Revenue Next 5Y0.74%
EBIT growth 1Y-21.2%
EBIT growth 3Y-13.23%
EBIT growth 5Y-10.65%
EBIT Next Year611.55%
EBIT Next 3Y112.06%
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%
SES / SESG.PA FAQ
What is the fundamental rating for SESG stock?
ChartMill assigns a fundamental rating of 4 / 10 to SESG.PA.
Can you provide the valuation status for SES?
ChartMill assigns a valuation rating of 6 / 10 to SES (SESG.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for SES?
SES (SESG.PA) has a profitability rating of 2 / 10.
How financially healthy is SES?
The financial health rating of SES (SESG.PA) is 4 / 10.
What is the earnings growth outlook for SES?
The Earnings per Share (EPS) of SES (SESG.PA) is expected to grow by 65.44% in the next year.