Company Valuation: SES AI Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,102 643.7 789.7 657.1 306.6 - -
Change - -41.59% 22.69% -16.79% -53.34% - -
Enterprise Value (EV) 1 711.9 558 660.9 629.9 252.1 253.3 283.9
Change - -21.62% 18.44% -4.69% -59.98% 0.46% 12.1%
P/E -17.5x -10.8x -7.06x -8.18x -4.35x -4.46x -6.11x
PBR 0.5x 1.81x 2.84x 2.77x 1.66x 2.05x 2.84x
PEG - 1.94x -0.1x 0.3x 0.3x 1.69x 0.2x
Capitalization / Revenue - - - 31.3x 9.37x 4.05x 3.27x
EV / Revenue - - - 30x 7.7x 3.34x 3.02x
EV / EBITDA -9.25x -10.7x -8.16x -10.1x -4.63x -5.24x -4.28x
EV / EBIT -8.95x -7.14x -6.05x -7.62x -3.42x -3.7x -4.09x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -0.18 -0.17 -0.31 -0.22 -0.19 -0.185 -0.1352
Distribution rate - - - - - - -
Net sales 1 - - - 21 32.74 75.81 93.91
EBITDA 1 -76.98 -51.97 -81 -62.56 -54.4 -48.3 -66.37
EBIT 1 -79.57 -78.16 -109.2 -82.61 -73.73 -68.46 -69.38
Net income 1 -50.99 -53.4 -100.2 -73.04 -64.02 -61.06 -44.94
Net Debt 1 -390.1 -85.67 -128.8 -27.24 -54.56 -53.39 -22.75
Reference price 2 3.1500 1.8300 2.1900 1.8000 0.8259 0.8259 0.8259
Nbr of stocks (in thousands) 349,825 351,729 360,585 365,072 371,287 - -
Announcement Date 14/03/23 26/02/24 25/02/25 04/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-4.17x7.32x-4.41x - 294M
24.47x2.92x15.92x2.1% 228B
12.06x1.31x6.18x4.22% 163B
25.12x3.29x15.07x1.92% 152B
34.14x5.08x21.34x1.15% 149B
37.21x4.93x22.18x1.34% 121B
30.49x4.37x21.47x0.89% 101B
33.91x5.46x19x1.33% 92.75B
32.65x4.04x21.71x1.04% 94.42B
84.52x10.45x59.77x0.37% 86.78B
Average 31.04x 4.92x 19.82x 1.6% 118.88B
Weighted average by Cap. 31.64x 4.18x 20.16x 1.8%

Y-o-Y evolution of P/E

Valuation ratios - P/E - SES AI Corporation

Historical PBR trend

Valuation ratios - PBR - SES AI Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - SES AI Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - SES AI Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - SES AI Corporation
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