Esso S.A.F. Statistics
Total Valuation
Esso S.A.F. has a market cap or net worth of EUR 1.28 billion. The enterprise value is -17.27 million.
| Market Cap | 1.28B |
| Enterprise Value | -17.27M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 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 (%) | 2.54% |
| Float | 2.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 4.10 |
| P/OCF Ratio | 2.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.18 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.06 |
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 -7.20% 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 | -7.20% |
| 50-Day Moving Average | 97.69 |
| 200-Day Moving Average | 120.49 |
| Relative Strength Index (RSI) | 54.95 |
| Average Volume (20 Days) | 14,003 |
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 53.27%.
| Dividend Per Share | 53.00 |
| Dividend Yield | 53.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 53.62% |
| Earnings Yield | -7.36% |
| FCF Yield | 24.39% |
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 |