SES
SES
-0,91 %
13,62 EUR
-0,13
Kurs
13,62
Hög
13,81
Förändring
-0,91 %
Låg
13,47
Uppdaterad
2019-07-19
Öppen
13,78
Factsheet for SES
Company Profile
Description
SES SA is a communications satellite owner and operator and functions in the television broadcasting space. The company has four primary business segments: video, enterprise, mobility, and government. The video segment delivers television and radio signals to homes. This segment accounts for the majority of the company's revenue. The company's Enterprise segment offers data distribution infrastructure to other enterprises through the firm's satellite network. The company's mobility segment offers high-bandwidth Internet connection to maritime users, and SES SA's government segment offers secure communication links to international institutions and governments. The vast majority of the company's revenue is generated in Germany.
Key Stats
Website: http://www.ses.com
Headquarter country: Luxembourg
Employees: 1 943
Market Cap (at close 19-07-2019): EUR 8B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 16,20 9,10 10,40 18,70 20,40
Forward Price/Earnings 19,90 16,10 18,30 17,20 19,10
Price/Free Cash Flow 9,20 10,20 18,60 13,90 18,60
Return on Assets 2,30 4,60 7,90 5,30 6,30
Return on Equity 4,80 9,30 17,90 14,90 19,30
Return on Invested Capital 3,80 6,50 11,10 8,20 10,10
Dividend


Dividend/Share:0,80
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:5,88
Payout Ratio:166,67
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 2 010,30 2 035,00 2 068,80 2 014,50 1 919,10
Gross Profit 1,72 1,76 1,84 1,83 1,75
Gross Margin % 85,78% 86,54% 88,83% 90,89% 90,96%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 1 237,00 1 292,00 1 915,00 1 514,00 1 463,00
Net income 292,00 596,00 963,00 545,00 601,00
Basic Earnings Per Share 0,65 1,21 2,18 1,34 1,49
Operating Income 0,39 0,61 0,82 0,89 0,88
Operating Margin % 19,45% 30,00% 39,65% 44,41% 45,99%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 1 191,00 1 251,00 1 274,00 1 451,00 1 240,00
Capital Expenditures -328,00 -481,00 -620,00 -569,00 -454,00
Free Cash Flow 863,00 770,00 654,00 882,00 785,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 1 650,90 1 073,50 1 667,50 1 471,50 1 305,40 1 184,10
Long Term Assets 11 208,40 11 110,90 11 978,40 9 194,30 8 646,70 7 904,70
Total Assets 12 859,30 12 184,40 13 645,90 10 665,80 9 952,10 9 088,80
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 1 537,20 1 571,60 1 287,90 1 249,30 1 059,20 1 585,90
Long Term Liabilities 4 624,90 5 551,50 5 484,00
Total Liabilities 6 196,50 6 839,40 6 733,30
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 278,60 596,10
Treasury Stock 132,10 160,00
Total Stockholder Equity 6 148,40 5 987,90 6 806,50 3 932,50 3 404,70 2 820,70
Net Tangible Assets 1 427,90 1 357,00 1 558,80 345,10 97,40 70,40