SES IMAGOTAG (SESL.PA) Fundamental Analysis & Valuation

EPA:SESL • FR0010282822

Current stock price

122 EUR
+0.4 (+0.33%)
Last:

This SESL.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. SESL.PA Profitability Analysis

1.1 Basic Checks

  • SESL had positive earnings in the past year.
  • In the past year SESL had a positive cash flow from operations.
SESL.PA Yearly Net Income VS EBIT VS OCF VS FCFSESL.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 20M -20M

1.2 Ratios

  • With an excellent Return On Assets value of 10.43%, SESL belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
  • SESL's Return On Equity of 36.30% is amongst the best of the industry. SESL outperforms 94.23% of its industry peers.
  • The Return On Invested Capital of SESL (7.56%) is better than 67.31% of its industry peers.
Industry RankSector Rank
ROA 10.43%
ROE 36.3%
ROIC 7.56%
ROA(3y)0.85%
ROA(5y)-0.49%
ROE(3y)2.35%
ROE(5y)-0.85%
ROIC(3y)N/A
ROIC(5y)N/A
SESL.PA Yearly ROA, ROE, ROICSESL.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 5 -5 -10 -15

1.3 Margins

  • SESL has a Profit Margin of 14.76%. This is amongst the best in the industry. SESL outperforms 94.23% of its industry peers.
  • With a decent Operating Margin value of 6.43%, SESL is doing good in the industry, outperforming 61.54% of the companies in the same industry.
  • With a Gross Margin value of 24.41%, SESL is not doing good in the industry: 78.85% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of SESL has declined.
Industry RankSector Rank
OM 6.43%
PM (TTM) 14.76%
GM 24.41%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.09%
GM growth 5Y-6.72%
SESL.PA Yearly Profit, Operating, Gross MarginsSESL.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 10 -10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. SESL.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SESL is creating some value.
  • The number of shares outstanding for SESL has been increased compared to 1 year ago.
  • Compared to 1 year ago, SESL has an improved debt to assets ratio.
SESL.PA Yearly Shares OutstandingSESL.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M
SESL.PA Yearly Total Debt VS Total AssetsSESL.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M 500M

2.2 Solvency

  • An Altman-Z score of 2.87 indicates that SESL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • SESL has a Altman-Z score of 2.87. This is comparable to the rest of the industry: SESL outperforms 57.69% of its industry peers.
  • The Debt to FCF ratio of SESL is 1.99, which is an excellent value as it means it would take SESL, only 1.99 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.99, SESL belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
  • SESL has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
  • SESL's Debt to Equity ratio of 0.21 is in line compared to the rest of the industry. SESL outperforms 55.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 1.99
Altman-Z 2.87
ROIC/WACC1.06
WACC7.11%
SESL.PA Yearly LT Debt VS Equity VS FCFSESL.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 1.05 indicates that SESL should not have too much problems paying its short term obligations.
  • SESL's Current ratio of 1.05 is on the low side compared to the rest of the industry. SESL is outperformed by 96.15% of its industry peers.
  • SESL has a Quick Ratio of 1.05. This is a bad value and indicates that SESL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SESL has a Quick ratio of 0.80. This is in the lower half of the industry: SESL underperforms 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 0.8
SESL.PA Yearly Current Assets VS Current LiabilitesSESL.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. SESL.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 1541.78% over the past year.
  • SESL shows a strong growth in Revenue. In the last year, the Revenue has grown by 41.46%.
  • SESL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 32.33% yearly.
EPS 1Y (TTM)1541.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1761.01%
Revenue 1Y (TTM)41.46%
Revenue growth 3Y35.86%
Revenue growth 5Y32.33%
Sales Q2Q%33.18%

3.2 Future

  • Based on estimates for the next years, SESL will show a very strong growth in Earnings Per Share. The EPS will grow by 74.88% on average per year.
  • SESL is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 27.98% yearly.
EPS Next Y124.49%
EPS Next 2Y96.36%
EPS Next 3Y80.25%
EPS Next 5Y74.88%
Revenue Next Year31.29%
Revenue Next 2Y30.73%
Revenue Next 3Y30.33%
Revenue Next 5Y27.98%

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
SESL.PA Yearly Revenue VS EstimatesSESL.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B
SESL.PA Yearly EPS VS EstimatesSESL.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 2 4 6 8 10

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Find the best growth stocksShow best growing peers

4

4. SESL.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.29, SESL is valued on the expensive side.
  • SESL's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 25.71, SESL is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 25.11 indicates a quite expensive valuation of SESL.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SESL is on the same level as its industry peers.
  • SESL's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.83.
Industry RankSector Rank
PE 18.29
Fwd PE 25.11
SESL.PA Price Earnings VS Forward Price EarningsSESL.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SESL is valued a bit more expensive than 65.38% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, SESL is valued a bit cheaper than the industry average as 71.15% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 18.76
EV/EBITDA 26.34
SESL.PA Per share dataSESL.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • SESL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • SESL's earnings are expected to grow with 80.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y96.36%
EPS Next 3Y80.25%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SESL.PA Dividend Analysis

5.1 Amount

  • SESL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

SESL.PA Fundamentals: All Metrics, Ratios and Statistics

SES IMAGOTAG

EPA:SESL (1/12/2024, 7:00:00 PM)

122

+0.4 (+0.33%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.95B
Revenue(TTM)715.71M
Net Income(TTM)105.66M
Analysts86.67
Price Target186.88 (53.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-3.1%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.99%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.88%
Valuation
Industry RankSector Rank
PE 18.29
Fwd PE 25.11
P/S 2.72
P/FCF 18.76
P/OCF 10.46
P/B 6.69
P/tB 613.58
EV/EBITDA 26.34
EPS(TTM)6.67
EY5.47%
EPS(NY)4.86
Fwd EY3.98%
FCF(TTM)6.5
FCFY5.33%
OCF(TTM)11.67
OCFY9.56%
SpS44.86
BVpS18.24
TBVpS0.2
PEG (NY)0.15
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 10.43%
ROE 36.3%
ROCE 12.2%
ROIC 7.56%
ROICexc 15.5%
ROICexgc N/A
OM 6.43%
PM (TTM) 14.76%
GM 24.41%
FCFM 14.5%
ROA(3y)0.85%
ROA(5y)-0.49%
ROE(3y)2.35%
ROE(5y)-0.85%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.09%
GM growth 5Y-6.72%
F-Score7
Asset Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 1.99
Debt/EBITDA 0.81
Cap/Depr 290.18%
Cap/Sales 11.51%
Interest Coverage 250
Cash Conversion 250.15%
Profit Quality 98.22%
Current Ratio 1.05
Quick Ratio 0.8
Altman-Z 2.87
F-Score7
WACC7.11%
ROIC/WACC1.06
Cap/Depr(3y)152.54%
Cap/Depr(5y)165.76%
Cap/Sales(3y)8.83%
Cap/Sales(5y)9.83%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1541.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1761.01%
EPS Next Y124.49%
EPS Next 2Y96.36%
EPS Next 3Y80.25%
EPS Next 5Y74.88%
Revenue 1Y (TTM)41.46%
Revenue growth 3Y35.86%
Revenue growth 5Y32.33%
Sales Q2Q%33.18%
Revenue Next Year31.29%
Revenue Next 2Y30.73%
Revenue Next 3Y30.33%
Revenue Next 5Y27.98%
EBIT growth 1Y311.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year199.63%
EBIT Next 3Y89.79%
EBIT Next 5Y67.41%
FCF growth 1Y267.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y197.19%
OCF growth 3Y-4.85%
OCF growth 5YN/A

SES IMAGOTAG / SESL.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SES IMAGOTAG (SESL.PA) stock?

ChartMill assigns a fundamental rating of 5 / 10 to SESL.PA.


Can you provide the valuation status for SES IMAGOTAG?

ChartMill assigns a valuation rating of 4 / 10 to SES IMAGOTAG (SESL.PA). This can be considered as Fairly Valued.


How profitable is SES IMAGOTAG (SESL.PA) stock?

SES IMAGOTAG (SESL.PA) has a profitability rating of 5 / 10.


Can you provide the financial health for SESL stock?

The financial health rating of SES IMAGOTAG (SESL.PA) is 5 / 10.