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Seaport Entertainment Group Inc.

Qualité des données : 100%
SEG
NYSE Services Amusement & Recreation
22,59 €
▲ 0,54 € (2,45%)
Cap. Boursière: 281,52 M
Prix
22,00 €
Cap. Boursière
281,52 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Debt/Equity of 0,08 — conservative balance sheet
Negative free cash flow of -49,66 M

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)17,34%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-23,26%
En dessous de la moyenne du secteur (-15,95%)
ROIC-13,18%
Net Margin-89,52%
Op. Margin-90,60%

Sécurité

Debt / Equity
0,08
En dessous de la moyenne du secteur (0,39)
Current RatioN/A
Interest CoverageN/A

Valorisation

PE (TTM)
-2,41
En dessous de la moyenne du secteur (-1,17)
P/B Ratio0,58
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (502 pairs)
Métrique Action Médiane du Secteur
P/E -2,4 -1,2
P/B 0,6 1,4
ROE % -23,3 -16,0
Net Margin % -89,5 -19,4
Rev Growth 5Y % — 3,8
D/E 0,1 0,4

ETFs Holding This Stock

KSMVX KSMVX
0,26% weight
MRCEX MRCEX
0,08% weight
MRREX MRREX
0,08% weight
MRAEX MRAEX
0,08% weight
LSHUX LSHUX
0,01% weight
LSHEX LSHEX
0,01% weight
LSHAX LSHAX
0,01% weight
IRMCX IRMCX
0,00% weight
IRMTX IRMTX
0,00% weight
IRMAX IRMAX
0,00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 17,34% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 130,41 M Net Income (TTM) -116,74 M
ROE -23,26% ROA -16,49%
Gross Margin N/A Operating Margin -90,60%
Net Margin -89,52% Free Cash Flow (TTM) -49,66 M
ROIC -13,18% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,08 Current Ratio N/A
Interest Coverage N/A Asset Turnover 0,18
Working Capital N/A Tangible Book Value 485,84 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -2,41 Forward P/E N/A
P/B Ratio 0,58 P/S Ratio 2,16
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -17,64%
Market Cap 281,52 M Enterprise Value 214,65 M
Per Share
EPS (Diluted TTM) -9,18 Revenue / Share 10,19
FCF / Share -3,88 OCF / Share -3,88
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 42,54%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024
Revenue 130,41 M 111,14 M
Net Income -116,74 M -153,21 M
EPS (Diluted) -9,18 -16,82
Gross Profit — —
Operating Income -118,15 M -101,74 M
EBITDA — —
R&D Expenses — —
SG&A Expenses — —
D&A 32,19 M 34,79 M
Interest Expense — —
Income Tax 0,0 0,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024
Total Assets 650,12 M 743,56 M
Total Liabilities 183,72 M 172,17 M
Shareholders' Equity 456,51 M 561,48 M
Total Debt 38,35 M 101,59 M
Cash & Equivalents 77,81 M 165,67 M
Current Assets — —
Current Liabilities — —