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 |