Canada
· Delayed Price · Currency is CAD TSX:SES Statistics
Total Valuation
TSX:SES has a market cap or net worth of CAD 4.10 billion. The enterprise value is 5.10 billion.
| Market Cap | 4.10B |
| Enterprise Value | 5.10B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
TSX:SES has 216.81 million shares outstanding. The number of shares has decreased by -12.55% in one year.
| Current Share Class | 216.81M |
| Shares Outstanding | 216.81M |
| Shares Change (YoY) | -12.55% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 11.51% |
| Owned by Institutions (%) | 42.08% |
| Float | 168.43M |
Valuation Ratios
The trailing PE ratio is 35.04 and the forward PE ratio is 19.81.
| PE Ratio | 35.04 |
| Forward PE | 19.81 |
| PS Ratio | 2.79 |
| PB Ratio | 5.18 |
| P/TBV Ratio | 8.84 |
| P/FCF Ratio | 85.46 |
| P/OCF Ratio | 15.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 106.25.
| EV / Earnings | 41.46 |
| EV / Sales | 3.46 |
| EV / EBITDA | 10.74 |
| EV / EBIT | 18.35 |
| EV / FCF | 106.25 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.21 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 21.25 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 13.41% and return on invested capital (ROIC) is 11.72%.
| Return on Equity (ROE) | 13.41% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 11.72% |
| Return on Capital Employed (ROCE) | 13.91% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | 759,938 |
| Profits Per Employee | 63,500 |
| Employee Count | 1,937 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 7.03 |
Taxes
In the past 12 months, TSX:SES has paid 41.00 million in taxes.
| Income Tax | 41.00M |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
The stock price has increased by +32.22% in the last 52 weeks. The beta is 0.92, so TSX:SES's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +32.22% |
| 50-Day Moving Average | 17.79 |
| 200-Day Moving Average | 17.04 |
| Relative Strength Index (RSI) | 55.69 |
| Average Volume (20 Days) | 463,168 |
Short Selling Information
The latest short interest is 3.47 million, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 3.47M |
| Short Previous Month | 2.52M |
| Short % of Shares Out | 1.32% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:SES had revenue of CAD 1.47 billion and earned 123.00 million in profits. Earnings per share was 0.54.
| Revenue | 1.47B |
| Gross Profit | 421.00M |
| Operating Income | 278.00M |
| Pretax Income | 164.00M |
| Net Income | 123.00M |
| EBITDA | 451.00M |
| EBIT | 278.00M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 22.00 million in cash and 1.02 billion in debt, giving a net cash position of -998.00 million or -4.60 per share.
| Cash & Cash Equivalents | 22.00M |
| Total Debt | 1.02B |
| Net Cash | -998.00M |
| Net Cash Per Share | -4.60 |
| Equity (Book Value) | 792.00M |
| Book Value Per Share | 3.64 |
| Working Capital | 113.00M |
Cash Flow
In the last 12 months, operating cash flow was 273.00 million and capital expenditures -225.00 million, giving a free cash flow of 48.00 million.
| Operating Cash Flow | 273.00M |
| Capital Expenditures | -225.00M |
| Free Cash Flow | 48.00M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 28.60%, with operating and profit margins of 18.89% and 8.36%.
| Gross Margin | 28.60% |
| Operating Margin | 18.89% |
| Pretax Margin | 11.14% |
| Profit Margin | 8.36% |
| EBITDA Margin | 30.64% |
| EBIT Margin | 18.89% |
| FCF Margin | 3.26% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.36% |
| Buyback Yield | 12.55% |
| Shareholder Yield | 14.67% |
| Earnings Yield | 3.00% |
| FCF Yield | 1.17% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSX:SES has an Altman Z-Score of 2.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 6 |