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Sea Limited

Qualité des données : 100%
SE
NYSE Consumer Cyclical Specialty Retail
82,47 €
▲ 4,16 € (5,31%)
Cap. Boursière : 48,82B
Fourchette du Jour
79,94 € 82,80 €
Fourchette 52 Semaines
77,05 € 199,30 €
Volume
2 715 696
Moyenne 50J / 200J
108,50 € / 146,42 €
Clôture Précédente
78,31 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Cyclical (611 pairs)

Métrique Action Médiane du Secteur
P/E 30,9 11,1
P/B 3,9 1,4
ROE % 15,1 10,7
Net Margin % 6,9 5,2
Rev Growth 5Y % 23,2 8,1
D/E 0,3 0,8

Objectif de Cours des Analystes

Hold
147,67 € +79.1%
Low: 121,00 € High: 170,00 €
P/E Prévisionnel
22,82
BPA Prévisionnel
3,61 €
Croissance BPA (est.)
+0,0%
CA Est.
29,37B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 8,06 €
7,20 € – 8,62 €
48,65B 6
FY2029 3,49 €
3,11 € – 3,73 €
43,90B 10
FY2028 5,90 €
4,14 € – 7,93 €
41,05B 15

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-03-03 0,82 € 0,80 € -2,0%
2025-11-11 1,03 € 0,78 € -24,3%
2025-08-12 0,99 € 0,85 € -14,1%
2025-05-13 0,93 € 0,86 € -7,5%
2025-03-04 0,76 € 0,62 € -18,4%
2024-11-12 0,59 € 0,54 € -8,5%
2024-08-13 0,59 € 0,46 € -22,0%
2024-05-14 0,36 € 0,21 € -41,7%

Dividend History

Yield

0,00%

Payout Ratio

0,00%

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Feb 13, 2017 Mar 01, 2017 0,44 € 10,18%
Nov 08, 2016 Dec 06, 2016 0,41 € 9,96%
Aug 10, 2016 Sep 07, 2016 0,41 € 9,75%
May 11, 2016 Jun 07, 2016 0,41 € 9,53%
Feb 10, 2016 Mar 08, 2016 0,41 € 9,32%
Nov 10, 2015 Dec 08, 2015 0,37 € 9,10%
Aug 10, 2015 Sep 09, 2015 0,37 € 9,10%
May 11, 2015 Jun 09, 2015 0,37 € 8,89%
Feb 11, 2015 Mar 10, 2015 0,37 € 8,67%
Nov 13, 2014 Dec 09, 2014 0,37 € 8,46%
Aug 08, 2014 Sep 09, 2014 0,34 € 8,06%
May 07, 2014 Jun 10, 2014 0,34 € 7,87%
Feb 12, 2014 Mar 10, 2014 0,34 € 7,69%
Nov 06, 2013 Dec 09, 2013 0,31 € 7,50%
Aug 07, 2013 Sep 09, 2013 0,31 € 7,53%
May 08, 2013 Jun 10, 2013 0,31 € 7,38%
Feb 13, 2013 Mar 11, 2013 0,31 € 7,23%
Nov 07, 2012 Dec 10, 2012 0,31 € 7,07%
Aug 08, 2012 Sep 10, 2012 0,28 € 6,89%
May 09, 2012 Jun 11, 2012 0,28 € 6,77%

Points Clés

Revenue grew 23,21% annually over 5 years — strong growth
Earnings grew 255,18% over the past year
ROE of 15,10% — decent returns on equity
Debt/Equity of 0,27 — conservative balance sheet
Generating 2,96B in free cash flow
P/E of 30,94 — premium valuation

Croissance

Revenue Growth (5Y)
23,21%
Revenue (1Y)36,38%
Earnings (1Y)255,18%
FCF Growth (3Y)N/A

Qualité

Return on Equity
15,10%
ROIC8,82%
Net Margin6,88%
Op. Margin8,13%

Sécurité

Debt / Equity
0,27
Current Ratio1,58
Interest Coverage55,46

Valorisation

P/E Ratio
30,94
Forward P/E22,82
P/B Ratio3,90
EV/EBITDA24,56
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 36,38% Revenue Growth (3Y) 32,51%
Earnings Growth (1Y) 255,18% Earnings Growth (3Y) 223,58%
Revenue Growth (5Y) 23,21% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 22,94B Net Income (TTM) 1,58B
ROE 15,10% ROA 5,37%
Gross Margin 44,66% Operating Margin 8,13%
Net Margin 6,88% Free Cash Flow (TTM) 2,96B
ROIC 8,82% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,27 Current Ratio 1,58
Interest Coverage 55,46
Dividends
Dividend Yield 0,00% Payout Ratio 0,00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 30,94 Forward P/E 22,82
P/B Ratio 3,90 P/S Ratio 2,13
PEG Ratio 0,20 Forward PEG N/A
EV/EBITDA 24,56 Fwd EV/EBITDA 480,55
Forward P/S 1,66 Fwd Earnings Yield 4,38%
FCF Yield 6,05%
Market Cap 48,82B Enterprise Value 45,78B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 22,94B 16,82B 13,06B 12,45B 9,96B
Net Income 1,58B 444,32M 150,73M -1,65B -2,05B
EPS (Diluted) 2,52 0,73 0,25 -2,96 -3,84
Gross Profit 10,24B 7,21B 5,83B 5,19B 3,90B
Operating Income 1,86B 662,15M 224,78M -1,49B -1,58B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 29,37B 22,63B 18,88B 17,00B 18,76B
Total Liabilities 16,72B 14,15B 12,19B 11,19B 11,33B
Shareholders' Equity 12,53B 8,37B 6,59B 5,72B 7,40B
Total Debt 3,33B 4,12B 4,46B 4,49B 4,25B
Cash & Equivalents 6,38B 2,41B 2,81B 6,03B 9,25B
Current Assets 23,25B 16,86B 11,77B 12,69B 15,14B
Current Liabilities 14,68B 11,30B 8,17B 6,94B 7,18B

Scores de Stratégies

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
#264 of 1049
58
Custom Full Throttle
#117 of 148
30
Custom Lower Risk
#23 of 141
59

Activité Récente

Sorti Growth at a Reasonable Price (Peter Lynch)
Mar 26, 2026
Entré Cash Flow Compounder
Mar 24, 2026
Entré Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026
Entré Full Throttle
Mar 24, 2026
Entré Lower Risk
Mar 24, 2026