SES S.A Financial Ratios for Analysis 2015-2024 | SGBAF

Fifteen years of historical annual and quarterly financial ratios and margins for SES S.A (SGBAF).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015
1.931.330.391.161.081.070.681.29-
0.480.390.380.380.370.380.360.38-
1.110.770.620.720.710.700.650.64-
77.0558.3669.4057.2161.3262.4565.0770.16-
-14.356.5871.414.3518.4219.4530.0063.59-
-14.356.5871.414.3518.4219.4530.0063.59-
76.1055.1212153.3956.8858.6861.5990.65-
-15.232.4414.80-5.4110.0612.1822.9655.16-
-18.94-1.6016.88-4.5614.9314.5529.2946.53-
0.470.170.210.150.150.160.170.15-
19.9526.0635.7029.8925.1621.5023.6120.44-
5.442.011.533.783.323.212.842.07-
67.1318123996.57110114129176-
-24.06-0.627.78-1.754.414.599.7813.89-
-31.85-2.5622.95-7.6217.5718.7440.3656.83-
-8.88-0.283.41-0.772.092.234.917.07-
-12.55-0.384.82-1.092.762.826.288.64-
7.2610.7011.7910.9012.1812.8312.0113.36-
6.752.802.722.092.232.472.482.580.00
6.010.312.211.751.681.891.601.41-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-12-31
---------
---------
---------
53.9151.2259.1156.1659.4560.3663.7466.15-
22.2417.6823.7821.8121.7823.5529.0634.54-
22.2417.6823.7821.8121.7823.5529.0634.54-
---------
23.2511.7920.2216.2012.1115.6921.5529.04-
14.6311.1818.2214.9010.6115.0220.5623.75-
---------
---------
---------
---------
---------
---------
---------
---------
---------
0.000.000.000.000.000.000.000.000.00
---------