EC Statistics
Total Valuation
TotalEnergies EP Gabon Société Anonyme has a market cap or net worth of EUR 722.25 million. The enterprise value is 152.96 million.
Market Cap | 722.25M |
Enterprise Value | 152.96M |
Important Dates
The next estimated earnings date is Monday, September 9, 2024.
Earnings Date | Sep 9, 2024 |
Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
TotalEnergies EP Gabon Société Anonyme has 4.50 million shares outstanding. The number of shares has increased by 125.57% in one year.
Shares Outstanding | 4.50M |
Shares Change (YoY) | +125.57% |
Shares Change (QoQ) | +39.90% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 2.02% |
Float | 752,400 |
Valuation Ratios
The trailing PE ratio is 30.28.
PE Ratio | 30.28 |
Forward PE | n/a |
PS Ratio | 1.80 |
PB Ratio | 0.46 |
P/FCF Ratio | 5.67 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.65, with an EV/FCF ratio of 1.20.
EV / Earnings | 6.41 |
EV / Sales | 0.38 |
EV / EBITDA | 0.65 |
EV / EBIT | 1.55 |
EV / FCF | 1.20 |
Financial Position
The company has a current ratio of 4.97, with a Debt / Equity ratio of 2.76.
Current Ratio | 4.97 |
Quick Ratio | 4.84 |
Debt / Equity | 2.76 |
Debt / EBITDA | 0.18 |
Debt / FCF | 0.34 |
Interest Coverage | 28.81 |
Financial Efficiency
Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is 3.77%.
Return on Equity (ROE) | 1.49% |
Return on Assets (ROA) | 2.25% |
Return on Capital (ROIC) | 3.77% |
Revenue Per Employee | 1.91M |
Profits Per Employee | 113,570 |
Employee Count | 210 |
Asset Turnover | 0.15 |
Inventory Turnover | 1.93 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.77% 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 | -92.77% |
50-Day Moving Average | 160.71 |
200-Day Moving Average | 162.35 |
Relative Strength Index (RSI) | 46.99 |
Average Volume (20 Days) | 645 |
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 401.57 million and earned 23.85 million in profits. Earnings per share was 5.30.
Revenue | 401.57M |
Gross Profit | 358.84M |
Operating Income | 99.00M |
Pretax Income | 37.21M |
Net Income | 23.85M |
EBITDA | 236.78M |
EBIT | 99.00M |
Earnings Per Share (EPS) | 5.30 |
Balance Sheet
The company has 612.61 million in cash and 43.33 million in debt, giving a net cash position of 569.29 million or 126.51 per share.
Cash & Cash Equivalents | 612.61M |
Total Debt | 43.33M |
Net Cash | 569.29M |
Net Cash Per Share | 126.51 |
Equity (Book Value) | 1.57B |
Book Value Per Share | 348.31 |
Working Capital | 696.63M |
Cash Flow
In the last 12 months, operating cash flow was 204.64 million and capital expenditures -77.25 million, giving a free cash flow of 127.39 million.
Operating Cash Flow | 204.64M |
Capital Expenditures | -77.25M |
Free Cash Flow | 127.39M |
FCF Per Share | 28.31 |
Margins
Gross margin is 89.36%, with operating and profit margins of 24.65% and 5.94%.
Gross Margin | 89.36% |
Operating Margin | 24.65% |
Pretax Margin | 9.27% |
Profit Margin | 5.94% |
EBITDA Margin | 58.96% |
EBIT Margin | 24.65% |
FCF Margin | 31.72% |
Dividends & Yields
This stock pays an annual dividend of 20.09, which amounts to a dividend yield of 12.52%.
Dividend Per Share | 20.09 |
Dividend Yield | 12.52% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 379.33% |
Buyback Yield | -125.57% |
Shareholder Yield | -113.05% |
Earnings Yield | 3.30% |
FCF Yield | 17.64% |
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 |