Groupe SEB (SK.PA) stock price, revenue, and financials

Groupe SEB market cap is €5.2 b, and annual revenue was €8.06 b in FY 2021

€5.2 B

SK.PA Mkt cap, 24-Jun-2022

€8.1 B

Groupe SEB Revenue FY, 2021
Groupe SEB Gross profit (FY, 2021)3.4 B
Groupe SEB Net income (FY, 2021)507.6 M
Groupe SEB EBITDA (FY, 2021)987.1 M
Groupe SEB EBIT (FY, 2021)714.8 M
Groupe SEB Cash, 31-Dec-20212.3 B
Groupe SEB EV6.7 B
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Groupe SEB Revenue Breakdown

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Groupe SEB revenue breakdown by business segment: 118.3% from ACTIVITÉ « GRAND PUBLIC, 7.8% from ACTIVITÉ « PROFESSIONNEL » and -26.1% from Other

Groupe SEB revenue breakdown by geographic segment: 15.1% from AUTRES PAYS D’EUROPE OCCIDENTALE, 10.6% from AMÉRIQUE DU NORD, 37.3% from EUROPE OCCIDENTALE, 8.0% from AUTRES PAYS ASIE, 25.0% from CHINE and 3.9% from Other

Groupe SEB Income Statement

Annual

EURFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

6.8b7.4b6.9b8.1b

Cost of goods sold

(4.0b)(4.2b)(4.0b)(4.7b)

Gross profit

2.9b3.1b2.9b3.4b

R&D expense

(131.9m)(137.4m)(132.3m)(150.4m)

Operating expense total

(2.0b)(2.2b)(2.2b)(2.4b)

Depreciation and amortization

(181.0m)(279.1m)(274.7m)(272.3m)

EBITDA

840.2m914.2m778.0m987.1m

EBIT

625.6m635.1m503.3m714.8m

Interest expense

(36.7m)(46.0m)(52.1m)(49.1m)

Interest income

23.3m

Pre tax profit

593.7m559.8m442.5m650.3m

Income tax expense

(131.2m)(131.5m)(93.8m)(142.7m)

Net Income

462.5m428.3m348.7m507.6m

Half Year

EURH1, 2019H1, 2020H1, 2021

Revenue

3.3b2.9b3.6b

Cost of goods sold

(2.1b)(1.7b)(2.1b)

Gross profit

1.3b1.2b1.5b

R&D expense

(66.0m)(65.1m)(69.8m)

Operating expense total

(1.1b)(980.7m)(1.1b)

Depreciation and amortization

(142.2m)(139.2m)

EBITDA

221.6m205.3m397.2m

EBIT

212.6m58.1m258.0m

Interest expense

(35.1m)(21.7m)(23.0m)

Pre tax profit

166.8m29.5m230.7m

Income tax expense

(40.2m)(7.4m)(53.0m)

Net Income

126.6m22.1m177.7m

Groupe SEB Balance Sheet

Annual

EURFY, 2018FY, 2019FY, 2020FY, 2021

Cash

612.7m785.5m1.8b2.3b

Accounts Receivable

1.1b1.2b965.4m934.6m

Prepaid Expenses

148.2m123.8m109.6m155.7m

Inventories

1.2b1.2b1.2b1.8b

Current Assets

3.4b3.4b4.8b5.5b

PP&E

839.5m1.2b1.2b939.5m

Goodwill

1.5b1.6b1.6b1.7b

Total Assets

7.1b7.8b9.3b10.1b

Accounts Payable

1.0b1.0b1.3b1.6b

Short-term debt

587.0m470.6m1.7b1.6b

Current Liabilities

2.3b2.3b3.6b4.0b

Long-term debt

1.9b2.3b2.3b2.2b

Non-Current Liabilities

2.5b2.9b2.9b2.8b

Total Debt

2.4b2.8b4.0b3.8b

Total Liabilities

4.8b5.2b6.5b6.8b

Common Stock

50.2m50.3m50.3m55.3m

Additional Paid-in Capital

88.1m103.7m103.7m103.7m

Total Equity

2.3b2.6b2.7b3.3b

Half Year

EURH1, 2019H1, 2020H1, 2021

Cash

588.2m1.7b1.4b

Accounts Receivable

984.3m860.5m785.9m

Prepaid Expenses

42.9m51.9m142.1m

Inventories

1.3b1.2b1.5b

Current Assets

3.2b4.1b4.7b

PP&E

1.2b1.2b1.2b

Goodwill

1.6b1.6b1.7b

Total Assets

7.5b8.4b9.1b

Accounts Payable

932.1m853.2m1.2b

Short-term debt

724.2m1.2b1.6b

Current Liabilities

2.2b2.6b3.4b

Long-term debt

2.3b2.6b2.4b

Non-Current Liabilities

3.0b3.3b2.9b

Total Debt

3.1b3.9b4.0b

Total Liabilities

5.2b5.9b6.3b

Common Stock

50.2m50.3m55.3m

Additional Paid-in Capital

88.1m103.7m103.7m

Retained Earnings

150.5m

Total Equity

2.3b2.5b2.8b

Groupe SEB Cash Flow

Annual

EURFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

419.0m379.7m300.5m453.8m

Depreciation and Amortization

179.0m278.1m273.9m

Accounts Receivable

72.6m(51.5m)107.7m49.3m

Inventories

(73.9m)19.8m(59.4m)(574.1m)

Accounts Payable

74.7m(18.8m)251.5m242.6m

Cash From Operating Activities

723.8m682.1m962.5m573.4m

Cash From Investing Activities

(281.8m)(277.6m)(868.7m)357.8m

Short-term Borrowings

(201.5m)(116.1m)1.1b(235.6m)

Long-term Borrowings

(209.4m)443.9m(16.0m)(55.0m)

Dividends Paid

(126.6m)(137.3m)(101.0m)(151.5m)

Cash From Financing Activities

(363.1m)(235.6m)905.1m(488.5m)

Net Change in Cash

74.0m172.7m983.9m497.1m

Half Year

EURH1, 2019H1, 2020H1, 2021

Net Income

100.0m2.7m150.5m

Depreciation and Amortization

130.0m141.7m138.9m

Accounts Receivable

2.8m194.7m92.2m

Inventories

(101.9m)(34.1m)(222.6m)

Accounts Payable

(111.6m)(174.6m)(148.7m)

Cash From Operating Activities

18.6m135.4m27.0m

Cash From Investing Activities

(146.1m)(135.1m)(117.2m)

Short-term Borrowings

226.2m1.1b(45.5m)

Long-term Borrowings

275.2m300.6m(285.4m)

Dividends Paid

(132.2m)(100.2m)(147.0m)

Cash From Financing Activities

97.2m972.3m(261.3m)

Net Change in Cash

(24.5m)960.8m(331.7m)

Groupe SEB Ratios

EURFY, 2018

Revenue/Employee

208.4k

Groupe SEB Operating Metrics

Groupe SEB's Stores was reported to be 1.3 k in FY, 2019.
FY, 2017FY, 2018FY, 2019

Stores

1.2 k1.3 k1.35 k

Manufacturing Sites

404142

Companies Funded to Date

446292

Countries

150150150

Direct Investments to Date

111315

Indirect Investments to Date

334977

Patent Applications Filed Yearly

542492383

Repair Centers

6.5 k6.2 k6.2 k

Startup Dossiers Received

1.5 k2 k2 k

Groupe SEB Human Capital

Job Roles

FY, 2019FY, 2018FY, 2017
Employees, percent42.6%40.6%24.9%
Management, percent13.6%12.7%7.8%
Manual Workers, percent43.8%46.7%33.6%
FY, 2019FY, 2018FY, 2017
Female, percent42.3%42.2%41.9%
Male, percent57.7%57.8%58.1%

Groupe SEB Employee Rating

3.7579 votes
Culture & Values
3.7
Work/Life Balance
3.7
Senior Management
3.3
Salary & Benefits
4
Career Opportunities
3.2
Source