SES AI CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.32 USD | +4.76% |
|
-5.04% | -27.87% |
| May. 10 | Deutsche Bank Adjusts SES AI Corporation Price Target to $3 From $4, Maintains Hold Rating | MT |
| May. 03 | Transcript : SES AI Corporation, Q1 2024 Earnings Call, May 03, 2024 |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 1,102 | 643.7 | 457 | - | - |
| Enterprise Value (EV) 1 | 711.9 | 558 | 432.8 | 593.7 | 1,960 |
| P/E ratio | -17.5 x | -10.8 x | -3.58 x | -3.22 x | -2.34 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | 3,385,003 x | 1,001,041 x |
| EV / Revenue | - | - | - | 4,397,596 x | 4,293,922 x |
| EV / EBITDA | -9.25 x | -10.7 x | -4.96 x | -5.51 x | -10.8 x |
| EV / FCF | -11.6 x | -7.73 x | -3.57 x | -3.69 x | -1.43 x |
| FCF Yield | -8.59% | -12.9% | -28% | -27.1% | -69.7% |
| Price to Book | 0.5 x | 1.81 x | 1.57 x | 1.05 x | 0.6 x |
| Nbr of stocks (in thousands) | 349,825 | 351,729 | 357,012 | - | - |
| Reference price 2 | 3.150 | 1.830 | 1.280 | 1.280 | 1.280 |
| Announcement Date | 3/14/23 | 2/26/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | - | - | - | 135 | 456.5 |
| EBITDA 1 | -76.98 | -51.97 | -87.18 | -107.7 | -181.4 |
| EBIT 1 | -79.57 | -78.16 | -117.6 | -139.7 | -168.9 |
| Operating Margin | - | - | - | -103.46% | -36.99% |
| Earnings before Tax (EBT) 1 | -49.74 | -54.25 | -100.4 | -114.8 | -63.84 |
| Net income 1 | -50.99 | -53.4 | -114 | -134.6 | -185.5 |
| Net margin | - | - | - | -99.74% | -40.63% |
| EPS 2 | -0.1800 | -0.1700 | -0.3577 | -0.3970 | -0.5474 |
| Free Cash Flow 1 | -61.15 | -72.18 | -121.1 | -161 | -1,366 |
| FCF margin | - | - | - | -119.26% | -299.34% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - |
| Announcement Date | 3/14/23 | 2/26/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA 1 | - | -21.14 | -18.57 | -20.55 | -18.01 | -15.33 | -11.86 | -14.77 | -21.1 | -25.6 | -29.1 | -23 | -23 |
| EBIT 1 | - | -21.73 | -19.59 | -21.61 | -19.27 | -19.36 | -17.92 | -21.27 | -29.27 | -36 | -38.05 | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | -24.21 | -7.702 | -16.08 | -12.62 | -13.26 | -12.28 | - | -28.34 | -28.34 | -28.34 | - | - |
| Net income 1 | 9.015 | -24.33 | -8.647 | -16.23 | -12.95 | -13.47 | -10.75 | - | -30.07 | -33.17 | -35.22 | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | 0.0300 | -0.0800 | -0.0300 | -0.0500 | -0.0400 | -0.0400 | -0.0300 | - | -0.0944 | -0.1044 | -0.1094 | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/9/22 | 11/9/22 | 3/14/23 | 5/9/23 | 8/8/23 | 11/7/23 | 2/26/24 | 5/2/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 137 | 1,503 |
| Net Cash position 1 | 390 | 85.7 | 24.2 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -1.269 x | -8.287 x |
| Free Cash Flow 1 | -61.2 | -72.2 | -121 | -161 | -1,367 |
| ROE (net income / shareholders' equity) | -33.6% | -14.2% | -32.5% | -27.7% | -6.9% |
| ROA (Net income/ Total Assets) | -16% | -12.6% | -28.5% | -24.6% | -6.34% |
| Assets 1 | 317.8 | 423.6 | 399.5 | 546.8 | 2,926 |
| Book Value Per Share 2 | 6.310 | 1.010 | 0.8100 | 1.220 | 2.150 |
| Cash Flow per Share 2 | -0.1600 | -0.1800 | -0.2900 | -0.3100 | -0.1500 |
| Capex 1 | 14.7 | 15.8 | 26.3 | 85 | 706 |
| Capex / Sales | - | - | - | 62.96% | 154.58% |
| Announcement Date | 3/14/23 | 2/26/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
1.28
USD
Average target price
3
USD
Spread / Average Target
+134.38%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -27.87% | 457M | |
| +23.46% | 122B | |
| -14.74% | 62.57B | |
| -12.82% | 20B | |
| +11.18% | 18.26B | |
| -29.34% | 14.58B | |
| -12.11% | 10.46B | |
| +2.56% | 5.43B | |
| -1.75% | 4.56B | |
| -4.05% | 3.92B |
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- Financials SES AI Corporation
