Seaport Entertainment Group Inc.
Datakwaliteit: 100%
SEG
NYSE
Services
Amusement & Recreation
€ 22,59
▲
€ 0,54
(2,45%)
Marktkapitalisatie: 281,52 M
Prijs
€ 22,00
Marktkapitalisatie
281,52 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
Quick Summary
Belangrijkste Punten
Debt/Equity of 0,08 — conservative balance sheet
Negative free cash flow of -49,66 M
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)17,34%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-23,26%
Onder sectorgemiddelde (-15,85%)
ROIC-13,18%
Net Margin-89,52%
Op. Margin-90,60%
Veiligheid
Debt / Equity
0,08
Onder sectorgemiddelde (0,39)
Current RatioN/A
Interest CoverageN/A
Waardering
PE (TTM|NTM|2027)
-2,41 | 40,34 | 39,29
Onder sectorgemiddelde (-1,18)
P/B Ratio0,58
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Services sector mediaan (506 peers)
Sectorvergelijking
vs Services sector mediaan (506 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -2,4 | -1,2 |
| P/B | 0,6 | 1,4 |
| ROE % | -23,3 | -15,8 |
| Net Margin % | -89,5 | -18,3 |
| Rev Growth 5Y % | — | 4,2 |
| D/E | 0,1 | 0,4 |
Koersdoel Analisten
1 analist
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Vooruitzicht
Forward K/W
40,34
Forward WPA
€ 0,56
Omzet Sch.
142,53 M
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
€ 0,56
€ 0,56 – € 0,56
|
142,53 M | 1 |
| FY2026 |
-€ 1,58
-€ 1,58 – -€ 1,58
|
126,79 M | 1 |
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| 2026 Q2 |
-€ 0,16
-€ 0,16 – -€ 0,16
|
36,67 M | 1 |
| 2026 Q1 |
-€ 1,24
-€ 1,24 – -€ 1,24
|
16,96 M | 1 |
Winstverassingen
Laatste 2 kwartalen
| Kwartaal | Geschat WPA | Werkelijk WPA | Verrassing |
|---|---|---|---|
| Q42025 | -€ 0,82 | -€ 1,37 | -67,1% |
| Q32025 | -€ 0,76 | -€ 0,57 | +25,0% |
All Fundamental Metrics
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 | 40,34 |
| 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 | 1,98 | Fwd Earnings Yield | 2,48% |
| 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
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
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 | — | — |
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