SEB SA (PA:SK)
80.1 EUR
+1.950 2.495%Previous Close (in EUR) | 78.15 |
---|---|
Change | +1.950 2.495% |
52 W H/L (in EUR) | 117.423/81.500 |
EBITDA (in EUR) | 834.9M |
PE Ratio | 12.33 |
Volume | 5778 |
Diluted Eps TTM | 7.42 |
Total Assets (in EUR) | 9323.4M |
---|---|
Total Liabilities (in EUR) | 5783.1M |
Revenue TTM (in EUR) | 8266M |
Cash (in EUR) | 1017M |
Market Cap (in EUR) | 5,024.137 M |
Revenue Per Share TTM | 151.781 |
Gross Profit TTM (in EUR) | 801.7M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
SEB SA
Employees: 32000
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Stanislas de Gramont | CEO & Member of Management Board | 1966 |
2. | Mr. Olivier Casanova | Senior EVP of Finance & CFO | 1966 |
3. | Ms. Delphine Segura Vaylet | Senior EVP of Human Resources & Member of Management Board | 1971 |
4. | Ms. Isabelle Posth | Head of Financial Communication & Investor Relations | NA |
5. | Mr. Philippe Sumeire | Executive VP of Legal & Ethics Officer & Secretary | 1962 |
6. | Ms. Cathy Pianon | Senior Executive VP of Public Affairs & Communication | NA |
7. | Mr. Cyril Buxtorf | Senior Executive Vice-President of Products & Innovation | 1966 |
8. | Mr. Martin Zouhar | Executive Vice-president of Professional Coffee Machines and Hotels | NA |
9. | Mr. Olivier Naccache | Executive Vice President of Emerging Markets - Asia and Pacific | NA |
10. | Emmanuel Serot | Senior Vice President of EuroAsia | NA |
Peers
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Company | Change (EUR) | Price (EUR) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
RBO
Roche Bobois |
+0.700 1.887% | 37.2 | 21.020 | 0.000 | 1.019 | 4.252 | 1.386 | 7.608 |
ALU10
U10 SA |
0.000 0.000% | 1.415 | 48.000 | 0.000 | 0.151 | 0.629 | 0.273 | 6.270 |
ALMLB
Miliboo SA |
-0.005 0.402% | 1.24 | 7.580 | 0.000 | 0.244 | 1.432 | 0.222 | 4.977 |
ALNLF
Neolife SA |
-0.004 4.737% | 0.0724 | 0.000 | 0.000 | 0.533 | 1.639 | 0.595 | 16.114 |
Income Statement
(Currency in EUR)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Income Before Tax | 587M | 466.3M | 650.3M | 442.5M | 559.8M |
Minority Interest | -53.2M | -52.1M | -53.8M | 267.3M | 234.9M |
Net Income | 386.2M | 316.2M | 453.8M | 300.5M | 379.7M |
Selling General Administrative | 2150.2M | 2054.2M | 1939.2M | 1777.7M | 1839.8M |
Gross Profit | 3175.8M | 2996M | 3066.9M | 2634.9M | 854.7M |
Reconciled Depreciation | 294M | 274.3M | 272M | 273.9M | 278.1M |
Ebit | 701.8M | 602.7M | 773.9M | 581.2M | 670.8M |
Ebitda | 985.5M | 877M | 1040.4M | 851.7M | 827.7M |
Depreciation And Amortization | 283.7M | 274.3M | 266.5M | 270.5M | 156.9M |
Operating Income | 701.8M | 602.7M | 773.9M | 581.2M | 670.8M |
Other Operating Expenses | 7304.2M | 7357M | 7284.9M | 6358.8M | 6759.4M |
Interest Expense | 49.9M | 35.1M | 43.1M | 39.8M | 41.1M |
Tax Provision | 147.6M | 98M | 142.7M | 93.8M | 131.5M |
Interest Income | - | - | - | - | - |
Net Interest Income | -66.6M | -43.7M | -49.1M | -52.1M | -36.1M |
Income Tax Expense | 147.6M | 98M | 142.7M | 93.8M | 131.5M |
Total Revenue | 8006M | 7959.7M | 8058.8M | 6940M | 7353.9M |
Total Operating Expenses | 2474M | 2393.3M | 2293M | 2053.7M | 260.2M |
Cost Of Revenue | 4830.2M | 4963.7M | 4991.9M | 4305.1M | 6499.2M |
Total Other Income Expense Net | -114.8M | -136.4M | -123.6M | -138.7M | -111M |
Net Income From Continuing Ops | 439.4M | 368.3M | 507.6M | 348.7M | 428.3M |
Net Income Applicable To Common Shares | - | 316.2M | 453.8M | 300.5M | 379.7M |
Balance Sheet
(Currency in EUR)Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
---|---|---|---|---|---|
Total Assets | 9323.4M | 9252.5M | 9127.8M | 10124.2M | 9270M |
Intangible Assets | 1401.4M | 1347.5M | 3073M | 2997.7M | 2904M |
Other Current Assets | 312.3M | 118.2M | 185.8M | 232.5M | 103.8M |
Total Liab | 5783.1M | 5791.8M | 5678.9M | 6833.5M | 6535.2M |
Total Stockholder Equity | 3276.1M | 3198.4M | 3168.8M | 2990.1M | 2467.5M |
Other Current Liab | 851.5M | 635.3M | 580.2M | 634.7M | 578.5M |
Common Stock | 55.3M | 55.3M | 55.3M | 55.3M | 50.3M |
Capital Stock | - | 55.3M | 55.3M | 55.3M | 50.3M |
Retained Earnings | - | 3103.4M | 2990.8M | 2767.7M | 1232.5M |
Good Will | 1965.6M | 1868.4M | 1767.9M | 1707.8M | 1642.4M |
Other Assets | - | - | 0M | 194.3M | 172.8M |
Cash | 1017M | 1432.1M | 1237M | 2266.5M | 1769.4M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 3495.9M | 3419.6M | 3243.6M | 4000.4M | 3635M |
Current Deferred Revenue | - | 223.6M | 246.8M | 145.8M | 124M |
Net Debt | 2035.4M | 1858.4M | 2075.1M | 1569.5M | 2188.6M |
Short Term Debt | 1433.3M | 1400.1M | 1389.5M | 1605.2M | 1672.2M |
Short Long Term Debt | - | 1317.4M | 1308.7M | 1533.4M | 1601.4M |
Short Long Term Debt Total | 3052.4M | 3290.5M | 3312.1M | 3836M | 3958M |
Other Stockholder Equity | -71.9M | 76M | 70.4M | 69.4M | -1148.4M |
Property Plant Equipment | - | - | 1338.8M | 1265.6M | 1219.5M |
Total Current Assets | 4243.6M | 4282.2M | 4259.7M | 5488.3M | 4849.8M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | 126.8M | 94.7M | 102M | 60.6M | 664.7M |
Net Receivables | 1141.9M | 1162.4M | 1052.8M | 1089.1M | 1100.4M |
Long Term Debt | - | 1615.4M | 1631.9M | 1967.7M | 2017.7M |
Inventory | 1645.6M | 1474.8M | 1682.1M | 1839.6M | 1211.5M |
Accounts Payable | 1211.1M | 1160.6M | 1027.1M | 1614.7M | 1260.3M |
Accumulated Other Comprehensive Income | 3292.7M | -36.3M | 52.3M | 97.7M | 2333.1M |
Non Currrent Assets Other | 207.3M | 65.5M | -1709.6M | -1654.9M | -1595.2M |
Non Current Assets Total | 5079.8M | 4970.3M | 4868.1M | 4635.9M | 4420.2M |
Capital Lease Obligations | - | 357.7M | 371.5M | 334.9M | 338.9M |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in EUR)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Investments | -355.4M | -366.4M | 357.8M | -868.7M | -277.6M |
Total Cashflows From Investing Activities | - | - | 357.8M | -868.7M | -277.6M |
Total Cash From Financing Activities | -420.8M | -909.5M | -488.5M | 905.1M | -235.6M |
Net Income | 386.2M | 316.2M | 453.8M | 300.5M | 379.7M |
Change In Cash | 195.1M | -1029.5M | 497.1M | 983.9M | 172.8M |
Begin Period Cash Flow | 1237M | 2266.5M | 1769.4M | 785.5M | 612.7M |
End Period Cash Flow | 1432.1M | 1237M | 2266.5M | 1769.4M | 785.5M |
Total Cash From Operating Activities | 1021M | 276M | 573.4M | 962.5M | 682.1M |
Depreciation | 283.7M | 274.3M | 272M | 273.9M | 278.1M |
Other Cashflows From Investing Activities | - | - | - | -0.1M | -0.1M |
Dividends Paid | 195.4M | 203.7M | 151.5M | 101M | 137.3M |
Change To Inventory | 193.3M | 172.7M | -574.1M | -59.4M | 19.8M |
Sale Purchase Of Stock | -80.6M | -68.2M | -39.1M | 1669.2M | 697.6M |
Other Cashflows From Financing Activities | -56.1M | 908.2M | -62.3M | -48.4M | 599.3M |
Capital Expenditures | 175.7M | 232.8M | 212.9M | 182.5M | 266.3M |
Change In Working Capital | 268.4M | -325.6M | -272.6M | 361.8M | -46.2M |
Other Non Cash Items | 91.1M | -18.1M | 46.2M | 42.5M | 23.8M |
Free Cash Flow | 845.3M | 43.2M | 360.5M | 780M | 415.8M |
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