Seplat Energy Statistics

Total Valuation

Seplat Energy has a market cap or net worth of EUR 1.62 billion. The enterprise value is 2.38 billion.

Market Cap	1.62B
Enterprise Value	2.38B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	588.44M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	271.48M

Valuation Ratios

The trailing PE ratio is 10.16 and the forward PE ratio is 16.89.

PE Ratio	10.16
Forward PE	16.89
PS Ratio	1.00
PB Ratio	0.94
P/TBV Ratio	1.09
P/FCF Ratio	5.65
P/OCF Ratio	3.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of 8.29.

EV / Earnings	14.92
EV / Sales	1.51
EV / EBITDA	3.15
EV / EBIT	5.41
EV / FCF	8.29

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.62.

Current Ratio	1.21
Quick Ratio	0.79
Debt / Equity	0.62
Debt / EBITDA	1.41
Debt / FCF	3.72
Interest Coverage	5.40

Financial Efficiency

Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 10.55%.

Return on Equity (ROE)	9.29%
Return on Assets (ROA)	6.14%
Return on Invested Capital (ROIC)	10.55%
Return on Capital Employed (ROCE)	9.99%
Revenue Per Employee	1.12M
Profits Per Employee	110,388
Employee Count	1,446
Asset Turnover	0.37
Inventory Turnover	3.71

Taxes

In the past 12 months, Seplat Energy has paid 321.53 million in taxes.

Income Tax	321.53M
Effective Tax Rate	67.15%

Stock Price Statistics

The stock price has increased by +16.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.81%
50-Day Moving Average	2.44
200-Day Moving Average	2.37
Relative Strength Index (RSI)	51.81
Average Volume (20 Days)	2,937

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, Seplat Energy had revenue of EUR 1.62 billion and earned 159.62 million in profits. Earnings per share was 0.27.

Revenue	1.62B
Gross Profit	731.07M
Operating Income	433.37M
Pretax Income	478.85M
Net Income	159.62M
EBITDA	740.06M
EBIT	433.37M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 309.60 million in cash and 1.07 billion in debt, giving a net cash position of -758.24 million.

Cash & Cash Equivalents	309.60M
Total Debt	1.07B
Net Cash	-758.24M
Net Cash Per Share	n/a
Equity (Book Value)	1.73B
Book Value Per Share	2.91
Working Capital	298.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 473.40 million and capital expenditures -186.24 million, giving a free cash flow of 287.16 million.

Operating Cash Flow	473.40M
Capital Expenditures	-186.24M
Free Cash Flow	287.16M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.27%, with operating and profit margins of 26.83% and 9.88%.

Gross Margin	45.27%
Operating Margin	26.83%
Pretax Margin	29.65%
Profit Margin	9.88%
EBITDA Margin	45.82%
EBIT Margin	26.83%
FCF Margin	17.78%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 6.17%.

Dividend Per Share	0.16
Dividend Yield	6.17%
Dividend Growth (YoY)	16.64%
Years of Dividend Growth	n/a
Payout Ratio	61.04%
Buyback Yield	n/a
Shareholder Yield	5.98%
Earnings Yield	9.84%
FCF Yield	17.70%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Seplat Energy has an Altman Z-Score of 1.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	6