A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 8.9B | 8.9B | 8.7B | 8.4B | 9.5B | 8.0B |
| Net Income | 251M | 251M | 419M | 388M | 599M | 400M |
| EPS | $4.57 | $4.57 | $7.57 | $6.01 | $9.86 | $6.84 |
| Free Cash Flow | 434M | 434M | 988M | 80M | 460M | 923M |
| ROIC | 7.5% | 8.0% | 11.2% | 9.5% | 13.9% | 9.9% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.70 | 0.70 | 0.74 | 0.71 | 0.86 | 1.06 |
| Dividends/Share | $3.85 | $3.85 | $3.85 | $3.34 | $2.97 | $2.00 |
| Operating Income | 583M | 583M | 725M | 576M | 843M | 578M |
| Operating Margin | 6.5% | 6.5% | 8.3% | 6.9% | 8.9% | 7.3% |
| ROE | 7.1% | 7.1% | 11.8% | 10.3% | 17.1% | 12.8% |
| Shares Outstanding | 54M | 54M | 55M | 64M | 60M | 58M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 8.0B | 9.5B | 8.4B | 8.7B | 8.9B | 8.9B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 578M | 843M | 576M | 725M | 583M | 583M |
| Op. Margin | 7.3% | 8.9% | 6.9% | 8.3% | 6.5% | 6.5% |
| Net Income | 400M | 599M | 388M | 419M | 251M | 251M |
| Net Margin | 5.0% | 6.3% | 4.6% | 4.8% | 2.8% | 2.8% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 9.9% | 13.9% | 9.5% | 11.2% | 8.0% | 7.5% |
| ROE | 12.8% | 17.1% | 10.3% | 11.8% | 7.1% | 7.1% |
| ROA | 3.8% | 5.3% | 3.6% | 4.3% | 2.5% | 2.5% |
| Cash Flow | ||||||
| Op. Cash Flow | 1.1B | 677M | 291M | 1.1B | 575M | 575M |
| Free Cash Flow | 923M | 460M | 80M | 988M | 434M | 434M |
| Owner Earnings | 757M | 324M | -29M | 762M | 227M | 227M |
| CapEx | 182M | 216M | 210M | 120M | 141M | 141M |
| Maint. CapEx | 315M | 321M | 289M | 319M | 319M | 319M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 315M | 321M | 289M | 319M | 319M | 319M |
| CapEx/OCF | 16.5% | 31.9% | 72.4% | 10.8% | 24.5% | 24.5% |
| Capital Allocation | ||||||
| Dividends Paid | 116M | 179M | 214M | 212M | 209M | 209M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | 8.1% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 34M | 32M | 31M | 28M | 30M | 30M |
| Debt Repayment | 708M | 2.1B | 1.7B | 1.4B | 1.4B | 1.4B |
| Balance Sheet | ||||||
| Net Debt | 1.3B | 669M | 1.3B | 1.0B | 1.4B | 1.4B |
| Cash & Equiv. | 2.0B | 2.7B | 1.3B | 1.6B | 1.1B | 1.1B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | 2.5B |
| Debt/Equity | 1.06 | 0.86 | 0.71 | 0.74 | 0.70 | 0.70 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 3.1B | 3.9B | 3.6B | 3.5B | 3.5B | 3.5B |
| Total Assets | 10.6B | 11.9B | 9.6B | 10.0B | 10.1B | 10.1B |
| Total Liabilities | 7.5B | 8.1B | 6.0B | 6.6B | 6.5B | 6.5B |
| Intangibles | N/A | N/A | N/A | 1.5B | 1.5B | 1.5B |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 1.4B | 1.8B | 1.1B | 937M | 808M | 808M |
| Current Assets | 5.6B | 6.5B | 4.5B | 4.6B | 4.6B | 4.6B |
| Current Liabilities | 4.2B | 4.7B | 3.4B | 3.7B | 3.8B | 3.8B |
| Per Share Data | ||||||
| EPS | 6.84 | 9.86 | 6.01 | 7.57 | 4.57 | 4.57 |
| Owner EPS | 13.03 | 5.37 | -0.45 | 13.83 | 4.17 | 4.17 |
| Book Value | 54.04 | 64.41 | 56.60 | 63.03 | 64.99 | 64.99 |
| Cash Flow/Share | 19.02 | 11.22 | 4.53 | 20.12 | 10.56 | 10.45 |
| Dividends/Share | 2.00 | 2.97 | 3.34 | 3.85 | 3.85 | 3.85 |
| Shares Out. | 58.1M | 60.3M | 64.2M | 55.1M | 54.5M | 54.5M |
| Valuation | ||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | 10.3 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | 5.9 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | 6.8 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | 0.7 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | 0.3 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | 16.9% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 2.6B |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.22 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.22 |
SEB SA passes 3 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 10.5%. Total shareholder yield (dividends) is 8.1%.
SEB SA (SK-PA) has a 5-year average return on invested capital (ROIC) of 10.5%. This indicates solid capital allocation.
SEB SA (SK-PA) has a market capitalization of $2.6B. It is classified as a mid-cap stock.
Yes, SEB SA (SK-PA) pays a dividend with a trailing twelve-month yield of 8.15%.
SEB SA (SK-PA) reported annual revenue of $8.9 billion in its most recent fiscal year, based on SEC EDGAR filings.
SEB SA (SK-PA) has a net profit margin of 2.8%. This is a modest margin.
SEB SA (SK-PA) generated $434 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
SEB SA (SK-PA) has a debt-to-equity ratio of 0.70. This indicates moderate leverage.
SEB SA (SK-PA) reported earnings per share (EPS) of $4.57 in its most recent fiscal year.
SEB SA (SK-PA) has a return on equity (ROE) of 7.1%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for SEB SA (SK-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SEB SA (SK-PA) has a book value per share of $64.99, based on its most recent annual SEC filing.