France
· Delayed Price · Currency is EUR Esso S.A.F. Statistics
Total Valuation
Esso S.A.F. has a market cap or net worth of EUR 1.72 billion. The enterprise value is 618.17 million.
| Market Cap | 1.72B |
| Enterprise Value | 618.17M |
Important Dates
The next estimated earnings date is Monday, September 9, 2024.
| Earnings Date | Sep 9, 2024 |
| Ex-Dividend Date | Jul 8, 2024 |
Share Statistics
Esso S.A.F. has 12.85 million shares outstanding.
| Shares Outstanding | 12.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.04% |
| Float | 2.20M |
Valuation Ratios
The trailing PE ratio is 3.26.
| PE Ratio | 3.26 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.75 |
| P/FCF Ratio | 2.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.81, with an EV/FCF ratio of 0.78.
| EV / Earnings | 1.17 |
| EV / Sales | 0.03 |
| EV / EBITDA | 0.81 |
| EV / EBIT | 0.90 |
| EV / FCF | 0.78 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 1.60.
| Current Ratio | 1.96 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | 761.22 |
Financial Efficiency
Return on equity (ROE) is 24.61% and return on invested capital (ROIC) is 19.66%.
| Return on Equity (ROE) | 24.61% |
| Return on Assets (ROA) | 9.20% |
| Return on Capital (ROIC) | 19.66% |
| Revenue Per Employee | 11.99M |
| Profits Per Employee | 333,692 |
| Employee Count | 1,579 |
| Asset Turnover | 4.07 |
| Inventory Turnover | 9.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +147.87% in the last 52 weeks. The beta is 0.49, so Esso S.A.F.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +147.87% |
| 50-Day Moving Average | 147.75 |
| 200-Day Moving Average | 116.54 |
| Relative Strength Index (RSI) | 46.19 |
| Average Volume (20 Days) | 9,409 |
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, Esso S.A.F. had revenue of EUR 18.93 billion and earned 526.90 million in profits. Earnings per share was 40.99.
| Revenue | 18.93B |
| Gross Profit | 1.13B |
| Operating Income | 685.10M |
| Pretax Income | 699.20M |
| Net Income | 526.90M |
| EBITDA | 759.90M |
| EBIT | 685.10M |
| Earnings Per Share (EPS) | 40.99 |
Balance Sheet
The company has 1.14 billion in cash and 36.40 million in debt, giving a net cash position of 1.10 billion or 85.51 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 36.40M |
| Net Cash | 1.10B |
| Net Cash Per Share | 85.51 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 177.14 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was 899.30 million and capital expenditures -109.00 million, giving a free cash flow of 790.30 million.
| Operating Cash Flow | 899.30M |
| Capital Expenditures | -109.00M |
| Free Cash Flow | 790.30M |
| FCF Per Share | 61.48 |
Margins
Gross margin is 5.96%, with operating and profit margins of 3.62% and 2.78%.
| Gross Margin | 5.96% |
| Operating Margin | 3.62% |
| Pretax Margin | 3.69% |
| Profit Margin | 2.78% |
| EBITDA Margin | 4.01% |
| EBIT Margin | 3.62% |
| FCF Margin | 4.17% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.25% |
| Earnings Yield | 30.68% |
| FCF Yield | 46.02% |
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 |