$2.36B Market Cap.
SEB Market Cap. (MRY)
SEB Shares Outstanding (MRY)
SEB Assets (MRY)
Total Assets
$7.67B
Total Liabilities
$2.92B
Total Investments
$1.81B
SEB Income (MRY)
Revenue
$9.10B
Net Income
$88.00M
Operating Expense
$420.00M
SEB Cash Flow (MRY)
CF Operations
$519.00M
CF Investing
-$484.00M
CF Financing
$12.00M
SEB Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $9.00 | 0.40% | 0.00% | 9.93% | 10.07 |
2023 | $9.00 | 0.30% | 0.00% | 4.45% | 22.47 |
2022 | $9.00 | 0.20% | 0.00% | 1.80% | 55.52 |
2021 | $9.00 | 0.20% | 0.00% | 1.84% | 54.48 |
2020 | $9.00 | 0.30% | - | 3.69% | 27.13 |
SEB Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $7,665,000,000 (1.31%) | $7,566,000,000 (-4.25%) | $7,902,000,000 (5.32%) | $7,503,000,000 (17.25%) |
Assets Current | $3,518,000,000 (4.61%) | $3,363,000,000 (-16.28%) | $4,017,000,000 (-0.74%) | $4,047,000,000 (20.66%) |
Assets Non-Current | $4,147,000,000 (-1.33%) | $4,203,000,000 (8.19%) | $3,885,000,000 (12.41%) | $3,456,000,000 (13.50%) |
Goodwill & Intangible Assets | $183,000,000 (-1.61%) | $186,000,000 (20.78%) | $154,000,000 (-25.96%) | $208,000,000 (-5.88%) |
Shareholders Equity | $4,729,000,000 (2.45%) | $4,616,000,000 (-7.61%) | $4,996,000,000 (13.13%) | $4,416,000,000 (15.69%) |
Property Plant & Equipment Net | $2,942,000,000 (4.92%) | $2,804,000,000 (4.20%) | $2,691,000,000 (12.69%) | $2,388,000,000 (21.10%) |
Cash & Equivalents | $98,000,000 (75.00%) | $56,000,000 (-71.86%) | $199,000,000 (165.33%) | $75,000,000 (-1.32%) |
Accumulated Other Comprehensive Income | -$376,000,000 (8.29%) | -$410,000,000 (2.84%) | -$422,000,000 (2.31%) | -$432,000,000 (8.28%) |
Deferred Revenue | $83,000,000 (25.76%) | $66,000,000 (-5.71%) | $70,000,000 (-35.19%) | $108,000,000 (21.35%) |
Total Investments | $1,813,000,000 (6.40%) | $1,704,000,000 (-7.34%) | $1,839,000,000 (-11.03%) | $2,067,000,000 (-4.44%) |
Investments Current | $1,075,000,000 (10.48%) | $973,000,000 (-10.41%) | $1,086,000,000 (-23.31%) | $1,416,000,000 (-3.34%) |
Investments Non-Current | $738,000,000 (0.96%) | $731,000,000 (-2.92%) | $753,000,000 (15.67%) | $651,000,000 (-6.73%) |
Inventory | $1,408,000,000 (-3.69%) | $1,462,000,000 (-12.46%) | $1,670,000,000 (0.42%) | $1,663,000,000 (41.17%) |
Trade & Non-Trade Receivables | $791,000,000 (5.61%) | $749,000,000 (-18.85%) | $923,000,000 (21.13%) | $762,000,000 (43.23%) |
Trade & Non-Trade Payables | $418,000,000 (4.50%) | $400,000,000 (-6.76%) | $429,000,000 (6.19%) | $404,000,000 (46.38%) |
Accumulated Retained Earnings (Deficit) | $5,104,000,000 (1.57%) | $5,025,000,000 (-7.24%) | $5,417,000,000 (11.76%) | $4,847,000,000 (13.06%) |
Tax Assets | $69,000,000 (-65.33%) | $199,000,000 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $32,000,000 (0.00%) | $32,000,000 (0%) | $0 (0%) | $99,000,000 (-3.88%) |
Total Debt | $1,711,000,000 (2.27%) | $1,673,000,000 (2.45%) | $1,633,000,000 (-6.95%) | $1,755,000,000 (24.20%) |
Debt Current | $448,000,000 (20.43%) | $372,000,000 (-39.31%) | $613,000,000 (-10.77%) | $687,000,000 (77.06%) |
Debt Non-Current | $1,263,000,000 (-2.92%) | $1,301,000,000 (27.55%) | $1,020,000,000 (-4.49%) | $1,068,000,000 (4.20%) |
Total Liabilities | $2,916,000,000 (-0.55%) | $2,932,000,000 (1.52%) | $2,888,000,000 (-5.90%) | $3,069,000,000 (19.37%) |
Liabilities Current | $1,407,000,000 (5.39%) | $1,335,000,000 (-12.69%) | $1,529,000,000 (-1.48%) | $1,552,000,000 (44.24%) |
Liabilities Non-Current | $1,509,000,000 (-5.51%) | $1,597,000,000 (17.51%) | $1,359,000,000 (-10.42%) | $1,517,000,000 (1.47%) |
SEB Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $9,100,000,000 (-4.83%) | $9,562,000,000 (-14.95%) | $11,243,000,000 (21.82%) | $9,229,000,000 (29.51%) |
Cost of Revenue | $8,524,000,000 (-7.81%) | $9,246,000,000 (-9.47%) | $10,213,000,000 (21.42%) | $8,411,000,000 (28.37%) |
Selling General & Administrative Expense | $420,000,000 (4.22%) | $403,000,000 (8.04%) | $373,000,000 (3.61%) | $360,000,000 (9.42%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $420,000,000 (4.22%) | $403,000,000 (8.04%) | $373,000,000 (3.61%) | $360,000,000 (9.42%) |
Interest Expense | $72,000,000 (24.14%) | $58,000,000 (45.00%) | $40,000,000 (207.69%) | $13,000,000 (-31.58%) |
Income Tax Expense | $156,000,000 (230.00%) | -$120,000,000 (-3900.00%) | -$3,000,000 (-104.62%) | $65,000,000 (2066.67%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $90,000,000 (-60.35%) | $227,000,000 (-61.00%) | $582,000,000 (1.93%) | $571,000,000 (101.77%) |
Net Income to Non-Controlling Interests | $2,000,000 (100.00%) | $1,000,000 (-50.00%) | $2,000,000 (100.00%) | $1,000,000 (0%) |
Net Income | $88,000,000 (-61.06%) | $226,000,000 (-61.03%) | $580,000,000 (1.75%) | $570,000,000 (101.41%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $88,000,000 (-61.06%) | $226,000,000 (-61.03%) | $580,000,000 (1.75%) | $570,000,000 (101.41%) |
Weighted Average Shares | $971,055 (-13.12%) | $1,117,636 (-3.72%) | $1,160,779 (0.00%) | $1,160,779 (-0.06%) |
Weighted Average Shares Diluted | $971,055 (-13.12%) | $1,117,636 (-3.72%) | $1,160,779 (0.00%) | $1,160,779 (-0.06%) |
Earning Before Interest & Taxes (EBIT) | $316,000,000 (92.68%) | $164,000,000 (-73.42%) | $617,000,000 (-4.78%) | $648,000,000 (112.46%) |
Gross Profit | $576,000,000 (82.28%) | $316,000,000 (-69.32%) | $1,030,000,000 (25.92%) | $818,000,000 (42.51%) |
Operating Income | $156,000,000 (279.31%) | -$87,000,000 (-113.24%) | $657,000,000 (43.45%) | $458,000,000 (86.94%) |
SEB Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$484,000,000 (-77.29%) | -$273,000,000 (37.53%) | -$437,000,000 (-44.70%) | -$302,000,000 (-15.27%) |
Net Cash Flow from Financing | $12,000,000 (102.07%) | -$581,000,000 (-400.86%) | -$116,000,000 (-154.46%) | $213,000,000 (359.76%) |
Net Cash Flow from Operations | $519,000,000 (-26.90%) | $710,000,000 (5.03%) | $676,000,000 (634.78%) | $92,000,000 (-68.38%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $42,000,000 (129.37%) | -$143,000,000 (-215.32%) | $124,000,000 (12500.00%) | -$1,000,000 (97.96%) |
Net Cash Flow - Business Acquisitions and Disposals | $13,000,000 (218.18%) | -$11,000,000 (73.17%) | -$41,000,000 (-485.71%) | -$7,000,000 (74.07%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$11,000,000 (-105.21%) | $211,000,000 (298.11%) | $53,000,000 (-55.83%) | $120,000,000 (130.77%) |
Capital Expenditure | -$477,000,000 (-1.06%) | -$472,000,000 (-6.07%) | -$445,000,000 (-5.70%) | -$421,000,000 (-65.10%) |
Issuance (Repayment) of Debt Securities | $30,000,000 (-36.17%) | $47,000,000 (145.19%) | -$104,000,000 (-146.64%) | $223,000,000 (491.23%) |
Issuance (Purchase) of Equity Shares | -$8,000,000 (98.67%) | -$600,000,000 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$9,000,000 (10.00%) | -$10,000,000 (0.00%) | -$10,000,000 (0.00%) | -$10,000,000 (0.00%) |
Effect of Exchange Rate Changes on Cash | -$5,000,000 (-600.00%) | $1,000,000 (0.00%) | $1,000,000 (125.00%) | -$4,000,000 (-200.00%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $311,000,000 (9.89%) | $283,000,000 (20.43%) | $235,000,000 (32.02%) | $178,000,000 (3.49%) |
SEB Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 6.30% (90.91%) | 3.30% (-64.13%) | 9.20% (3.37%) | 8.90% (9.88%) |
Profit Margin | 1.00% (-58.33%) | 2.40% (-53.85%) | 5.20% (-16.13%) | 6.20% (55.00%) |
EBITDA Margin | 6.90% (46.81%) | 4.70% (-38.16%) | 7.60% (-15.56%) | 9.00% (34.33%) |
Return on Average Equity (ROAE) | 1.90% (-58.70%) | 4.60% (-62.60%) | 12.30% (-8.89%) | 13.50% (68.75%) |
Return on Average Assets (ROAA) | 1.20% (-58.62%) | 2.90% (-61.33%) | 7.50% (-6.25%) | 8.00% (73.91%) |
Return on Sales (ROS) | 3.50% (105.88%) | 1.70% (-69.09%) | 5.50% (-21.43%) | 7.00% (62.79%) |
Return on Invested Capital (ROIC) | 4.10% (86.36%) | 2.20% (-73.17%) | 8.20% (-9.89%) | 9.10% (85.71%) |
Dividend Yield | 0.40% (33.33%) | 0.30% (50.00%) | 0.20% (0.00%) | 0.20% (-33.33%) |
Price to Earnings Ratio (P/E) | 26.81 (51.87%) | 17.66 (133.66%) | 7.56 (-5.84%) | 8.03 (-35.34%) |
Price to Sales Ratio (P/S) | 0.26 (-37.89%) | 0.42 (6.92%) | 0.39 (-21.21%) | 0.49 (0.20%) |
Price to Book Ratio (P/B) | 0.5 (-33.56%) | 0.75 (-14.37%) | 0.88 (-15.18%) | 1.03 (12.15%) |
Debt to Equity Ratio (D/E) | 0.62 (-2.83%) | 0.64 (9.86%) | 0.58 (-16.83%) | 0.69 (3.12%) |
Earnings Per Share (EPS) | 90.62 (-55.19%) | 202.21 (-59.53%) | 499.66 (1.90%) | 490.36 (100.79%) |
Sales Per Share (SPS) | 9,371.25 (9.53%) | 8,555.56 (-11.67%) | 9,685.74 (21.82%) | 7,950.69 (29.59%) |
Free Cash Flow Per Share (FCFPS) | 43.25 (-79.69%) | 212.95 (7.01%) | 199 (170.21%) | -283.43 (-1014.47%) |
Book Value Per Share (BVPS) | 4,869.96 (17.91%) | 4,130.15 (-4.04%) | 4,304.01 (13.13%) | 3,804.34 (15.77%) |
Tangible Assets Book Value Per Share (TABVPS) | 7,705.02 (16.69%) | 6,603.22 (-1.07%) | 6,674.83 (6.21%) | 6,284.57 (18.16%) |
Enterprise Value Over EBIT (EV/EBIT) | 13 (-53.57%) | 28 (180.00%) | 10 (0.00%) | 10 (-37.50%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 6.49 (-37.29%) | 10.35 (48.52%) | 6.97 (-6.77%) | 7.48 (-26.89%) |
Asset Turnover | 1.19 (-3.94%) | 1.24 (-13.98%) | 1.45 (11.67%) | 1.29 (10.79%) |
Current Ratio | 2.5 (-0.75%) | 2.52 (-4.11%) | 2.63 (0.73%) | 2.61 (-16.33%) |
Dividends | $9 (0.00%) | $9 (0.00%) | $9 (0.00%) | $9 (0.00%) |
Free Cash Flow (FCF) | $42,000,000 (-82.35%) | $238,000,000 (3.03%) | $231,000,000 (170.21%) | -$329,000,000 (-1013.89%) |
Enterprise Value (EV) | $4,070,333,491 (-12.05%) | $4,627,763,456 (-22.08%) | $5,939,184,489 (-3.83%) | $6,175,676,973 (26.59%) |
Earnings Before Tax (EBT) | $244,000,000 (130.19%) | $106,000,000 (-81.63%) | $577,000,000 (-9.13%) | $635,000,000 (122.03%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $627,000,000 (40.27%) | $447,000,000 (-47.54%) | $852,000,000 (3.15%) | $826,000,000 (73.17%) |
Invested Capital | $7,688,000,000 (0.34%) | $7,662,000,000 (0.12%) | $7,653,000,000 (3.10%) | $7,423,000,000 (15.28%) |
Working Capital | $2,111,000,000 (4.09%) | $2,028,000,000 (-18.49%) | $2,488,000,000 (-0.28%) | $2,495,000,000 (9.53%) |
Tangible Asset Value | $7,482,000,000 (1.38%) | $7,380,000,000 (-4.75%) | $7,748,000,000 (6.21%) | $7,295,000,000 (18.08%) |
Market Capitalization | $2,359,333,491 (-31.94%) | $3,466,763,456 (-20.89%) | $4,382,184,489 (-4.06%) | $4,567,676,973 (29.83%) |
Average Equity | $4,652,000,000 (-6.10%) | $4,954,000,000 (4.94%) | $4,720,750,000 (11.93%) | $4,217,500,000 (19.15%) |
Average Assets | $7,618,500,000 (-0.94%) | $7,690,500,000 (-1.17%) | $7,781,250,000 (9.12%) | $7,130,750,000 (16.88%) |
Invested Capital Average | $7,764,500,000 (1.88%) | $7,621,250,000 (0.82%) | $7,559,500,000 (6.19%) | $7,119,000,000 (14.34%) |
Shares | 971,055 (0.00%) | 971,055 (-16.34%) | 1,160,779 (0.00%) | 1,160,779 (0.00%) |
