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 1.35 billion. The enterprise value is 253.10 million.

Market Cap	1.35B
Enterprise Value	253.10M

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Esso S.A.F. has 12.85 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	12.85M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.73%
Float	2.20M

Valuation Ratios

The trailing PE ratio is 2.57.

PE Ratio	2.57
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.59
P/TBV Ratio	n/a
P/FCF Ratio	1.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.33, with an EV/FCF ratio of 0.32.

EV / Earnings	0.48
EV / Sales	0.01
EV / EBITDA	0.33
EV / EBIT	0.37
EV / FCF	0.32

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.02.

Current Ratio	1.96
Quick Ratio	1.04
Debt / Equity	0.02
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 +95.18% in the last 52 weeks. The beta is 0.44, so Esso S.A.F.'s price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+95.18%
50-Day Moving Average	114.32
200-Day Moving Average	135.36
Relative Strength Index (RSI)	44.37
Average Volume (20 Days)	11,476

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 2.81%.

Dividend Per Share	3.00
Dividend Yield	2.81%
Dividend Growth (YoY)	650.00%
Years of Dividend Growth	1
Payout Ratio	36.59%
Buyback Yield	-0.00%
Shareholder Yield	2.81%
Earnings Yield	38.96%
FCF Yield	58.44%

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 5.08.

Altman Z-Score	5.08
Piotroski F-Score	n/a