Belgium · Delayed Price · Currency is EUR Marathon Oil Statistics
Total Valuation
EBR:TESB has a market cap or net worth of EUR 1.57 billion. The enterprise value is 1.59 billion.
| Market Cap | 1.57B |
| Enterprise Value | 1.59B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
EBR:TESB has 60.09 million shares outstanding. The number of shares has decreased by -2.52% in one year.
| Current Share Class | 60.09M |
| Shares Outstanding | 60.09M |
| Shares Change (YoY) | -2.52% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | 67.51% |
| Owned by Institutions (%) | 5.27% |
| Float | 19.52M |
Valuation Ratios
The trailing PE ratio is 37.56 and the forward PE ratio is 19.13.
| PE Ratio | 37.56 |
| Forward PE | 19.13 |
| PS Ratio | 0.59 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 10.24 |
| P/OCF Ratio | 4.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 10.38.
| EV / Earnings | 37.21 |
| EV / Sales | 0.60 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 36.36 |
| EV / FCF | 10.38 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.11 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 1.68 |
| Interest Coverage | 6.80 |
Financial Efficiency
Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | 2.28% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 1.92% |
| Revenue Per Employee | 356,449 |
| Profits Per Employee | 5,762 |
| Employee Count | 7,428 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, EBR:TESB has paid 2.60 million in taxes.
| Income Tax | 2.60M |
| Effective Tax Rate | 5.57% |
Stock Price Statistics
The stock price has increased by +5.66% in the last 52 weeks. The beta is 0.48, so EBR:TESB's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +5.66% |
| 50-Day Moving Average | 26.26 |
| 200-Day Moving Average | 23.71 |
| Relative Strength Index (RSI) | 45.09 |
| Average Volume (20 Days) | 16,385 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EBR:TESB had revenue of EUR 2.65 billion and earned 42.80 million in profits. Earnings per share was 0.70.
| Revenue | 2.65B |
| Gross Profit | 513.10M |
| Operating Income | 44.90M |
| Pretax Income | 46.70M |
| Net Income | 42.80M |
| EBITDA | 259.10M |
| EBIT | 44.90M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 252.40 million in cash and 257.40 million in debt, giving a net cash position of -5.00 million or -0.08 per share.
| Cash & Cash Equivalents | 252.40M |
| Total Debt | 257.40M |
| Net Cash | -5.00M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 31.35 |
| Working Capital | 667.80M |
Cash Flow
In the last 12 months, operating cash flow was 333.20 million and capital expenditures -179.70 million, giving a free cash flow of 153.50 million.
| Operating Cash Flow | 333.20M |
| Capital Expenditures | -179.70M |
| Free Cash Flow | 153.50M |
| FCF Per Share | 2.55 |
Margins
Gross margin is 19.38%, with operating and profit margins of 1.70% and 1.62%.
| Gross Margin | 19.38% |
| Operating Margin | 1.70% |
| Pretax Margin | 1.76% |
| Profit Margin | 1.62% |
| EBITDA Margin | 9.79% |
| EBIT Margin | 1.70% |
| FCF Margin | 5.80% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 126.17% |
| Buyback Yield | 2.52% |
| Shareholder Yield | 5.31% |
| Earnings Yield | 2.72% |
| FCF Yield | 9.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 25, 1997. It was a forward split with a ratio of 10.
| Last Split Date | Jun 25, 1997 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
EBR:TESB has an Altman Z-Score of 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 6 |