SES S.A

SES S.A

0M6P · LSE

4.78EUR+0.13 (+2.87%)

Price History

Full chart

Market Stats

Previous Close4.64
Open4.78
Day Range4.78 – 4.78
52-Week Range4.23 – 10.06
Volume8.40K
Market Cap3.20B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.91
50-Day Avg5.77
200-Day Avg6.37

About

SES S.A. provides satellite-based data transmission capacity and ancillary services worldwide. The company offers content connectivity solutions, including network spanning satellite and ground infrastructure to create, deliver, and manage video and data solutions. It also provides data connectivity services through its fleet of geostationary earth orbit and medium earth orbit satellites, and ground infrastructures to the aviation, media and broadcast, cloud, cruise, energy, government, maritime, and telco and mobile network operator industries. In addition, the company provides linear video aggregation and distribution to direct-to-home, direct-to-cable, and internet protocol TV homes; channel management solutions comprising playout; and capacity, live feeds and redundancy features for sports and events organizations. It serves broadcasters, platform operators, and content owners. The company was formerly known as SES Global SA and changed its name to SES S.A. in December 2006. SES S.A. was founded in 1985 and is headquartered in Betzdorf, Luxembourg with an additional manufacturing facility in Kockelscheuer, Luxembourg.

Company Details

  • CEOMr. Adel B. Al-Saleh
  • Employees3.83K
  • HeadquartersChAteau de Betzdorf, Betzdorf, Luxembourg, 6815, UK
  • Websitehttps://www.ses.com

Leadership

  • Mr. Adel B. Al-SalehChief Executive Officer · b. 1963
  • Ms. Elisabeth A. PatakiChief Financial Officer · b. 1981
  • Mr. Adam LevyChief Operations & Engineering Officer
  • Mr. Christian Arnt KernHead of Investor Relations
  • Mr. Aaron ShourieChief Legal Officer
  • Ms. Veronika IvanovicChief Human Resources Officer · b. 1973
  • Mr. Deepak MathurPresident of Media Vertical
  • Mr. Elias ZaccackSenior Vice President of Commercial Americas
  • Mr. Gerald E. Oberst Jr.Senior Vice President of Global Regulatory & Governmental Strategy
  • Mr. Greg OrtonChief Integration, Transformation & Development Officer

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue2.07B2.04B2.01B1.98B1.88B--
Growth (%)--1.63%-1.21%-1.31%-5.44%--
Cost of Revenue231.00M273.90M285.80M269.10M279.00M--
Gross Profit1.84B1.76B1.72B1.71B1.60B--
Gross Margin88.83%86.54%85.78%86.44%85.13%--
Operating Expense522.30M1.15B1.33B1.35B1.51B--
Operating Income1.32B610.60M391.10M365.40M82.00M--
Operating Margin63.59%30.00%19.45%18.42%4.37%--
Net Income962.70M596.10M292.40M296.20M-86.00M--
Net Income Margin46.53%29.29%14.55%14.93%-4.58%--
Interest Expense000000-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%--

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets13.65B12.18B12.86B13.23B12.39B--
Total Liabilities6.84B6.20B6.71B7.06B7.02B--
Total Equity6.81B5.99B6.15B6.17B5.37B--
Cash50.00M41.90M366.90M757.30M454.00M--
Total Debt4.22B3.41B3.94B3.77B3.34B--

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow1.27B1.25B1.19B1.13B1.05B1.29B1.48B--
Investing Cash Flow-1.38B-490.40M-320.80M-308.00M-217.00M-283.00M-1.80B--
Financing Cash Flow45.10M-1.06B-231.80M-577.00M-813.00M-1.13B305.00M--
Capital Expenditure577.40M481.20M290.80M279.00M171.00M243.00M1.31B00
Dividends Paid527.50M608.30M428.50M430.00M248.00M266.00M268.00M--

Earnings

Report DateJun 30, 2021Sep 30, 2021Dec 31, 2021Nov 5, 2026
EPS Estimate0.100.130.720.01
EPS Actual0.120.140.53-
Surprise20.00%7.69%-26.39%-
Timing---Pre-market

Key Statistics & Ratios

Market Cap3.20B
Enterprise Value8.06B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
Book Value4.62
Revenue (TTM)3.25B
Gross Profit (TTM)2.28B
EBITDA1.30B
Profit Margin-8.77%
Operating Margin-5.56%
Return on Equity-9.93%
Return on Assets0.69%
Shares Outstanding0
Shares Float271.55M
Beta0.91
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%