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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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