SES AI CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.4 USD | -5.41% |
|
+3.70% | -23.50% |
| 03/05 | Transcript : SES AI Corporation, Q1 2024 Earnings Call, May 03, 2024 | |
| 02/05 | SES AI Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 1,102 | 643.7 | 531.9 | - | - |
| Enterprise Value (EV) 1 | 711.9 | 558 | 507.7 | 668.6 | 2,035 |
| P/E ratio | -17.5 x | -10.8 x | -3.73 x | -3.95 x | -2.74 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | 59,10,533 x | 11,65,275 x |
| EV / Revenue | - | - | - | 74,29,422 x | 44,58,155 x |
| EV / EBITDA | -9.25 x | -10.7 x | -4.77 x | -6.71 x | -11.2 x |
| EV / FCF | -11.6 x | -7.73 x | -4.19 x | -4.15 x | -1.49 x |
| FCF Yield | -8.59% | -12.9% | -23.9% | -24.1% | -67.1% |
| Price to Book | 0.5 x | 1.81 x | 1.14 x | 0.91 x | 0.62 x |
| Nbr of stocks (in thousands) | 3,49,825 | 3,51,729 | 3,57,012 | - | - |
| Reference price 2 | 3.150 | 1.830 | 1.490 | 1.490 | 1.490 |
| Announcement Date | 14/03/23 | 26/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | - | - | - | 90 | 456.5 |
| EBITDA 1 | -76.98 | -51.97 | -106.4 | -99.7 | -181.4 |
| EBIT 1 | -79.57 | -78.16 | -133.2 | -131.9 | -168.9 |
| Operating Margin | - | - | - | -146.59% | -36.99% |
| Earnings before Tax (EBT) 1 | -49.74 | -54.25 | -101.1 | -106.6 | -62.83 |
| Net income 1 | -50.99 | -53.4 | -127.5 | -131.1 | -185.1 |
| Net margin | - | - | - | -145.64% | -40.54% |
| EPS 2 | -0.1800 | -0.1700 | -0.4000 | -0.3768 | -0.5432 |
| Free Cash Flow 1 | -61.15 | -72.18 | -121.1 | -161 | -1,366 |
| FCF margin | - | - | - | -178.89% | -299.34% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - |
| Announcement Date | 14/03/23 | 26/02/24 | - | - | - |
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 | -25.2 | -31.2 | -17.5 | -19 | -19 |
| EBIT 1 | - | -21.73 | -19.59 | -21.61 | -19.27 | -19.36 | -17.92 | -21.27 | -31.8 | -38 | -42.1 | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | -24.21 | -7.702 | -16.08 | -12.62 | -13.26 | -12.28 | - | - | - | - | - | - |
| Net income 1 | 9.015 | -24.33 | -8.647 | -16.23 | -12.95 | -13.47 | -10.75 | - | -31.8 | -38 | -42.1 | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | 0.0300 | -0.0800 | -0.0300 | -0.0500 | -0.0400 | -0.0400 | -0.0300 | - | -0.1000 | -0.1200 | -0.1300 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 09/08/22 | 09/11/22 | 14/03/23 | 09/05/23 | 08/08/23 | 07/11/23 | 26/02/24 | 02/05/24 | - | - | - | - | - |
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) | - | - | - | -1.371 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% | -24.6% | -16.3% | -5.3% |
| ROA (Net income/ Total Assets) | -16% | -12.6% | -22% | -14.9% | -4.94% |
| Assets 1 | 317.8 | 423.6 | 580.4 | 880.2 | 3,749 |
| Book Value Per Share 2 | 6.310 | 1.010 | 1.300 | 1.640 | 2.410 |
| Cash Flow per Share 2 | -0.1600 | -0.1800 | -0.2700 | -0.2100 | -0.1200 |
| Capex 1 | 14.7 | 15.8 | 26.5 | 188 | 837 |
| Capex / Sales | - | - | - | 208.33% | 183.33% |
| Announcement Date | 14/03/23 | 26/02/24 | - | - | - |
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
1.49
USD
Average target price
4
USD
Spread / Average Target
+168.46%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -23.50% | 500M | |
| +26.78% | 123B | |
| -8.54% | 67.54B | |
| -7.20% | 21.41B | |
| +7.04% | 17.22B | |
| -21.53% | 16.29B | |
| -8.10% | 10.43B | |
| -10.14% | 4.62B | |
| -11.40% | 4.08B | |
| +4.47% | 3.88B |
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