Esso S.A.F. (EPA:ES)

Esso S.A.F. Statistics

Total Valuation

Esso S.A.F. has a market cap or net worth of EUR 1.20 billion. The enterprise value is -99.54 million.

Market Cap	1.20B
Enterprise Value	-99.54M

Important Dates

The last earnings date was Tuesday, September 9, 2025.

Earnings Date	Sep 9, 2025
Ex-Dividend Date	Nov 12, 2025

Share Statistics

Esso S.A.F. has 12.85 million shares outstanding.

Current Share Class	12.85M
Shares Outstanding	12.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.47%
Float	2.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.81
P/TBV Ratio	0.82
P/FCF Ratio	3.84
P/OCF Ratio	2.79
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.06
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.32

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.01.

Current Ratio	1.57
Quick Ratio	1.09
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.05
Interest Coverage	-894.00

Financial Efficiency

Return on equity (ROE) is -5.01% and return on invested capital (ROIC) is -8.80%.

Return on Equity (ROE)	-5.01%
Return on Assets (ROA)	-3.70%
Return on Invested Capital (ROIC)	-8.80%
Return on Capital Employed (ROCE)	-13.91%
Revenue Per Employee	12.34M
Profits Per Employee	-78,631
Employee Count	1,198
Asset Turnover	3.27
Inventory Turnover	9.77

Taxes

Income Tax	-38.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.73% in the last 52 weeks. The beta is 0.11, so Esso S.A.F.'s price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-32.73%
50-Day Moving Average	97.57
200-Day Moving Average	121.97
Relative Strength Index (RSI)	38.59
Average Volume (20 Days)	10,960

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 14.78 billion and -94.20 million in losses. Loss per share was -7.33.

Revenue	14.78B
Gross Profit	172.10M
Operating Income	-268.20M
Pretax Income	-132.30M
Net Income	-94.20M
EBITDA	-146.30M
EBIT	-268.20M
Loss Per Share	-7.33

Balance Sheet

The company has 1.31 billion in cash and 16.20 million in debt, giving a net cash position of 1.30 billion or 100.84 per share.

Cash & Cash Equivalents	1.31B
Total Debt	16.20M
Net Cash	1.30B
Net Cash Per Share	100.84
Equity (Book Value)	1.48B
Book Value Per Share	115.30
Working Capital	1.24B

Cash Flow

In the last 12 months, operating cash flow was 429.20 million and capital expenditures -117.20 million, giving a free cash flow of 312.00 million.

Operating Cash Flow	429.20M
Capital Expenditures	-117.20M
Free Cash Flow	312.00M
FCF Per Share	24.27

Margins

Gross margin is 1.16%, with operating and profit margins of -1.81% and -0.64%.

Gross Margin	1.16%
Operating Margin	-1.81%
Pretax Margin	-0.90%
Profit Margin	-0.64%
EBITDA Margin	-0.99%
EBIT Margin	-1.81%
FCF Margin	2.11%

Dividends & Yields

This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 54.84%.

Dividend Per Share	53.00
Dividend Yield	54.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	54.84%
Earnings Yield	-7.87%
FCF Yield	26.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Esso S.A.F. has an Altman Z-Score of 4.09 and a Piotroski F-Score of 2.

Altman Z-Score	4.09
Piotroski F-Score	2