SK.PA

SEB SA
ParisEUREQUITY Consumer Cyclical DELAYED
Last price
58.80
▲ 1.05 (1.82%)
MARKET ·

Price

Open
58.15
Prev close
57.75
Day high
59.20
Day low
57.70
Volume
31.29K
Market cap
$3.23B
P/E (TTM)
27.52
52W range
40.84 – 68.60

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
25.51M
Total on file

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 58.80
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.51% +1.9%
1M
+6.51% +2.8%
3M
+18.85% +15.7%
6M
+15.49% +4.4%
YTD
+19.47% +7.2%
1Y
-7.46% -27.5%
3Y
-41.07% -115.2%
5Y
-53.22%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$3.23B
Enterprise value$5.99B
Revenue (TTM)$8.17B
Gross profit$653.40M
EBITDA$745.30M
Net income$119.70M
EPS (TTM)$2.14
Free cash flow$495.92M
Total cash$934.70M
Total debt$3.47B
Book value / share$55.76
Shares outstanding54.87M
Float25.95M
Short % of float
Dividend yield4.75%
Beta (5Y)1.24

Valuation & profitability ratios

Account required
Trailing P/E27.52
Forward P/E7.37
PEG ratio2.12
Price / sales
Price / book1.06
EV / revenue0.73
EV / EBITDA8.04
Gross margin8.00%
Operating margin4.23%
Profit margin1.47%
Return on equity4.92%
Return on assets4.02%
Debt / equity105.54
Current ratio1.16
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 4 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $8.17B$8.27B$8.01B$7.96B -1.2%
Cost of revenue $4.88B$4.91B$4.81B$4.95B -0.6%
Gross profit $3.29B$3.36B$3.20B$3.01B -2.0%
Research & development $181.40M$183.70M$175.10M$164.60M -1.3%
Selling, general & admin $1.72B$1.66B$2.30B$2.23B +4.0%
Total operating expense $2.71B$2.59B$2.50B$2.41B +4.5%
Operating income $582.90M$768.80M$701.80M$602.70M -24.2%
Net interest income -$112.70M-$99.90M-$66.60M-$43.70M -12.8%
Pre-tax income $370.00M$420.20M$587.00M$466.30M -11.9%
Tax provision $87.30M$137.50M$147.60M$98.00M -36.5%
Net income $244.60M$232.00M$386.20M$316.20M +5.4%
Net income to common $244.60M$232.00M$386.20M$316.20M +5.4%
Basic EPS 4.474.267.015.74 +4.9%
Diluted EPS 4.454.236.975.71 +5.2%
EBIT $467.00M$509.10M$636.90M$501.60M -8.3%
EBITDA $749.30M$804.00M$930.90M$775.90M -6.8%
Basic shares 54.72M54.52M55.09M55.06M +0.4%
Diluted shares 54.97M54.87M55.41M55.39M +0.2%

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 6.10 7 $8.32B +1.8%
Next year 7.99 10 $8.63B +3.7%

Analyst targets & ownership

Account required
Mean target$74.41
High target$99.00
Low target$60.00
Implied upside26.55%
Analyst count11
ConsensusNONE
Strong buy / Buy1 / 7
Hold3
Sell / Strong sell0 / 0
Held by insiders46.50%
Held by institutions33.47%
Institutions holding141
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
58.55
+0.44% from price
SMA 20
58.78
+0.20% from price
SMA 50
53.25
+10.61% from price
SMA 100
51.92
+13.25% from price
SMA 200
50.08
+17.61% from price
EMA 12
58.30
+0.86% from price
EMA 26
56.83
+3.47% from price
EMA 50
54.77
+7.37% from price
RSI (14)
58.6
Neutral
MACD (12,26,9)
1.47
Hist -0.44
ATR (14)
1.40
2.38% of price
Realised vol 30D
51.1%
Annualised
Bollinger upper
61.97
20, 2σ
Bollinger lower
55.60
20, 2σ
50 / 200 cross
Golden
53.25 vs 50.08
Trend bias
Above 200
+17.61%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.05
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
51.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-37.0%
Peak to trough
Max drawdown 5Y
-70.5%
Peak to trough
ATR 14
1.40
2.38% of price
Beta (reported)
1.24
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$2.80 / yr
Forward yield4.75%
5-year avg yield3.15%
Payout ratio128.44%
Ex-dividend dateMay 20, 2026
Next pay date
Last split11:10
Split dateMar 1, 2021

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.