SES-imagotag Société Anonyme

0OA4.L | LSE | 0 Followers
€235.40 2.62% €6.00
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Overview Metrics Financials

Key Metrics TTM

Valuation

Market cap.

€3.7B

Enterprise Value

€3.5B

Price to Earnings

-121.5

Price to Sales

3.86

Price to Book

13.27

Price to Cash Flow

15.65

Profitability

Return on Assets

-2.07%

Return on Equity

-10.50%

Return on Invested Capital

-4.93%

Gross Margin

21.91%

Operating Margin

-2.22%

Net Margin

-2.97%

Liquidity

Quick Ratio

0.87

Current Ratio

1.04

Cash Ratio

0.42

Inventory Turnover

4.80

Asset Turnover

0.70

Total Liabilities

€1.1B

Solvency

Debt to Assets

0.13

Debt to Equity

N/A

Interest Coverage

0.00

Equity Ratio

0.19

Long-term Debt to Cap.

0.39

Altman Z-Score

3.30
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