EPA: EC Statistics

Total Valuation

TotalEnergies EP Gabon Société Anonyme has a market cap or net worth of EUR 877.50 million. The enterprise value is 229.84 million.

Market Cap	877.50M
Enterprise Value	229.84M

Important Dates

The next estimated earnings date is Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	Jun 26, 2024

Share Statistics

TotalEnergies EP Gabon Société Anonyme has 4.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.98%
Float	752,400

Valuation Ratios

The trailing PE ratio is 23.06.

PE Ratio	23.06
Forward PE	n/a
PS Ratio	1.98
PB Ratio	0.56
P/TBV Ratio	0.57
P/FCF Ratio	4.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.81, with an EV/FCF ratio of 1.15.

EV / Earnings	6.04
EV / Sales	0.52
EV / EBITDA	0.81
EV / EBIT	1.69
EV / FCF	1.15

Financial Position

The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.03.

Current Ratio	4.34
Quick Ratio	4.22
Debt / Equity	0.03
Debt / EBITDA	0.14
Debt / FCF	0.20
Interest Coverage	38.32

Financial Efficiency

Return on equity (ROE) is 2.38% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE)	2.38%
Return on Assets (ROA)	2.99%
Return on Capital (ROIC)	5.14%
Revenue Per Employee	2.11M
Profits Per Employee	181,238
Employee Count	210
Asset Turnover	0.16
Inventory Turnover	1.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.89% in the last 52 weeks. The beta is 0.81, so TotalEnergies EP Gabon Société Anonyme's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+23.89%
50-Day Moving Average	169.03
200-Day Moving Average	165.90
Relative Strength Index (RSI)	80.69
Average Volume (20 Days)	2,350

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, TotalEnergies EP Gabon Société Anonyme had revenue of EUR 444.08 million and earned 38.06 million in profits. Earnings per share was 8.46.

Revenue	444.08M
Gross Profit	404.23M
Operating Income	135.82M
Pretax Income	78.55M
Net Income	38.06M
EBITDA	284.49M
EBIT	135.82M
Earnings Per Share (EPS)	8.46

Full Income Statement

Balance Sheet

The company has 687.69 million in cash and 40.03 million in debt, giving a net cash position of 647.66 million or 143.92 per share.

Cash & Cash Equivalents	687.69M
Total Debt	40.03M
Net Cash	647.66M
Net Cash Per Share	143.92
Equity (Book Value)	1.57B
Book Value Per Share	349.14
Working Capital	736.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 270.14 million and capital expenditures -69.48 million, giving a free cash flow of 200.66 million.

Operating Cash Flow	270.14M
Capital Expenditures	-69.48M
Free Cash Flow	200.66M
FCF Per Share	44.59

Full Cash Flow Statement

Margins

Gross margin is 91.03%, with operating and profit margins of 30.58% and 8.57%.

Gross Margin	91.03%
Operating Margin	30.58%
Pretax Margin	17.69%
Profit Margin	8.57%
EBITDA Margin	64.06%
EBIT Margin	30.58%
FCF Margin	45.19%

Dividends & Yields

This stock pays an annual dividend of 21.33, which amounts to a dividend yield of 10.94%.

Dividend Per Share	21.33
Dividend Yield	10.94%
Dividend Growth (YoY)	-73.57%
Years of Dividend Growth	n/a
Payout Ratio	183.91%
Buyback Yield	n/a
Shareholder Yield	10.94%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a