Business Description
SEB SA
ISIN : FR0000121709
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 1.05 | |||||
Debt-to-EBITDA | 3.29 | |||||
Interest Coverage | 12.12 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.73 | |||||
Beneish M-Score | -2.71 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.9 | |||||
3-Year EBITDA Growth Rate | 7.1 | |||||
3-Year EPS without NRI Growth Rate | 5.4 | |||||
3-Year FCF Growth Rate | 2.8 | |||||
3-Year Book Growth Rate | 9.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 13.23 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.5 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 93.9 | |||||
9-Day RSI | 76.85 | |||||
14-Day RSI | 63.62 | |||||
3-1 Month Momentum % | 3.45 | |||||
6-1 Month Momentum % | -18.21 | |||||
12-1 Month Momentum % | -6.95 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.11 | |||||
Quick Ratio | 0.6 | |||||
Cash Ratio | 0.24 | |||||
Days Inventory | 120.28 | |||||
Days Sales Outstanding | 40.84 | |||||
Days Payable | 81.78 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.76 | |||||
Dividend Payout Ratio | 0.32 | |||||
3-Year Dividend Growth Rate | 23.5 | |||||
Forward Dividend Yield % | 2.76 | |||||
5-Year Yield-on-Cost % | 4.06 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 4.77 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 40.42 | |||||
Operating Margin % | 9.42 | |||||
Net Margin % | 5.04 | |||||
FCF Margin % | 6.1 | |||||
ROE % | 13.36 | |||||
ROA % | 4.64 | |||||
ROIC % | 8.02 | |||||
3-Year ROIIC % | 16.91 | |||||
ROC (Joel Greenblatt) % | 30.57 | |||||
ROCE % | 12.6 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.61 | |||||
Forward PE Ratio | 10.32 | |||||
PE Ratio without NRI | 11.6 | |||||
Shiller PE Ratio | 14.12 | |||||
Price-to-Owner-Earnings | 5.53 | |||||
PEG Ratio | 7.73 | |||||
PS Ratio | 0.64 | |||||
PB Ratio | 1.65 | |||||
Price-to-Free-Cash-Flow | 10.59 | |||||
Price-to-Operating-Cash-Flow | 7.79 | |||||
EV-to-EBIT | 10.89 | |||||
EV-to-Forward-EBIT | 10.08 | |||||
EV-to-EBITDA | 7.6 | |||||
EV-to-Forward-EBITDA | 7.29 | |||||
EV-to-Revenue | 0.92 | |||||
EV-to-Forward-Revenue | 0.98 | |||||
EV-to-FCF | 15.19 | |||||
Price-to-GF-Value | 0.97 | |||||
Price-to-Projected-FCF | 0.75 | |||||
Price-to-DCF (Earnings Based) | 0.75 | |||||
Price-to-DCF (FCF Based) | 0.62 | |||||
Price-to-Median-PS-Value | 0.65 | |||||
Earnings Yield (Greenblatt) % | 9.18 | |||||
FCF Yield % | 9.82 | |||||
Forward Rate of Return (Yacktman) % | 11.05 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
SEB SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 8,134.3 | ||
EPS (TTM) (€) | 7.42 | ||
Beta | 1.19 | ||
3-Year Sharpe Ratio | -0.36 | ||
3-Year Sortino Ratio | -0.49 | ||
Volatility % | 21.83 | ||
14-Day RSI | 63.62 | ||
14-Day ATR (€) | 0.757775 | ||
20-Day SMA (€) | 90.465 | ||
12-1 Month Momentum % | -6.95 | ||
52-Week Range (€) | 86.7 - 117.35 | ||
Shares Outstanding (Mil) | 54.66 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
SEB SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
SEB SA Stock Events
Event | Date | Price (€) | ||
---|---|---|---|---|
No Event Data |
SEB SA Frequently Asked Questions
What is SEB SA(CHIX:SKp)'s stock price today?
When is next earnings date of SEB SA(CHIX:SKp)?
Does SEB SA(CHIX:SKp) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |