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SES (SGBAF) FCF Margin % : 0.00% (As of Dec. 2023)


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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 Dec. 2023 was $0 Mil. SES's Revenue for the three months ended in Dec. 2023 was $585 Mil. Therefore, SES's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, SES's current FCF Yield % is 124.51%.

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

SGBAF' s FCF Margin % Range Over the Past 10 Years
Min: 6.02   Med: 43.25   Max: 153.16
Current: 153.16

During the past 13 years, the highest FCF Margin % of SES was 153.16%. The lowest was 6.02%. And the median was 43.25%.

SGBAF's FCF Margin % is ranked better than
99.13% of 1033 companies
in the Media - Diversified industry
Industry Median: 2.43 vs SGBAF: 153.16

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 Premium Member Only Premium Member Only 42.71 45.70 57.94 6.02 151.43

SES Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

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 )
=3352.235/2213.74
=151.43 %

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

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=0/584.515
=0.00 %

* 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.

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 (SGBAF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » SES SA (OTCPK:SGBAF) » Definitions » FCF Margin %
Comparable Companies
XPAR:AURE XPAR:ALSAS XPAR:ALMGI XPAR:ALBI XPAR:EKI XPAR:SFCA XPAR:CHSR XPAR:MLHOT XPAR:ALMOU XPAR:PSAT LSXMA XTER:RRTL SAU:4072 TSE:9401 TSE:9404 LSE:ITV BOM:532733 TSE:4676 TGNA SHSE:600959
Traded in Other Exchanges
SESGL:Luxembourg SESGp:UK 0M6P:UK SESG:France SES:Germany 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.