SES (LTS:0M6P) FCF Margin % : 0.00% (As of Sep. 2024)

View and export this data going back to 2010. Start your Free Trial

What is SES FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SES's Free Cash Flow for the three months ended in Sep. 2024 was €0 Mil. SES's Revenue for the three months ended in Sep. 2024 was €497 Mil. Therefore, SES's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.

As of today, SES's current FCF Yield % is 175.72%.

The historical rank and industry rank for SES's FCF Margin % or its related term are showing as below:

LTS:0M6P' s FCF Margin % Range Over the Past 10 Years
Min: 6.02 Med: 43.25 Max: 152.86
Current: 152.86

During the past 13 years, the highest FCF Margin % of SES was 152.86%. The lowest was 6.02%. And the median was 43.25%.

LTS:0M6P's FCF Margin % is ranked better than
99.32% of 1034 companies
in the Media - Diversified industry
Industry Median: 2.39 vs LTS:0M6P: 152.86

SES FCF Margin % Historical Data

The historical data trend for SES's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SES FCF Margin % Chart

SES Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

42.71

45.70

57.94

6.02

151.43

SES Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of SES's FCF Margin %

For the Broadcasting subindustry, SES's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

SES's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, SES's FCF Margin % distribution charts can be found below:

* The bar in red indicates where SES's FCF Margin % falls into.

SES FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

SES's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	3074	/	2030
	=	151.43 %

SES's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	0	/	497
	=	0.00 %

SES FCF Margin % Related Terms

Thank you for viewing the detailed overview of SES's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

SES Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » SES SA (LTS:0M6P) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SGBAF:USA SESG:Mexico SESGL:Luxembourg SESGp:UK SESG:France SES:Germany

Address

Chateau de Betzdorf, Betzdorf, Luxembourg, LUX, L-6815

Website

https://www.ses.com

SES SA is a communications satellite owner and operator and functions in the television broadcasting space. It operates in one operating segment, namely the provision of satellite-based data transmission capacity, and ancillary services, to customers around the world. The largest video division delivers television and radio satellite signals to homes through various media providers such as Comcast, Viacom, M7, and QVC. The mobility revenue is derived by offering high-bandwidth Internet connections to maritime users, and SES SA's government division offers secure communication links to international institutions and governments. Fixed Data works to bring satellite networks and connectivity to remote areas.

SES Headlines

No Headlines