Seplat Energy Plc (FRA:134)

Seplat Energy Statistics

Total Valuation

Seplat Energy has a market cap or net worth of EUR 1.79 billion. The enterprise value is 2.44 billion.

Market Cap	1.79B
Enterprise Value	2.44B

Important Dates

The last earnings date was Friday, July 25, 2025.

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

Share Statistics

Current Share Class	599.94M
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 15.46 and the forward PE ratio is 16.96.

PE Ratio	15.46
Forward PE	16.96
PS Ratio	1.01
PB Ratio	1.16
P/TBV Ratio	1.35
P/FCF Ratio	4.99
P/OCF Ratio	3.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.82, with an EV/FCF ratio of 6.79.

EV / Earnings	21.04
EV / Sales	1.39
EV / EBITDA	2.82
EV / EBIT	5.50
EV / FCF	6.79

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.65.

Current Ratio	1.22
Quick Ratio	0.75
Debt / Equity	0.65
Debt / EBITDA	1.15
Debt / FCF	2.78
Interest Coverage	4.05

Financial Efficiency

Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 11.69%.

Return on Equity (ROE)	6.81%
Return on Assets (ROA)	6.91%
Return on Invested Capital (ROIC)	11.69%
Return on Capital Employed (ROCE)	11.22%
Revenue Per Employee	1.23M
Profits Per Employee	80,199
Employee Count	1,446
Asset Turnover	0.45
Inventory Turnover	4.83

Taxes

In the past 12 months, Seplat Energy has paid 316.00 million in taxes.

Income Tax	316.00M
Effective Tax Rate	75.21%

Stock Price Statistics

The stock price has increased by +27.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.19%
50-Day Moving Average	2.63
200-Day Moving Average	2.41
Relative Strength Index (RSI)	62.74
Average Volume (20 Days)	574

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 1.78 billion and earned 115.97 million in profits. Earnings per share was 0.20.

Revenue	1.78B
Gross Profit	666.76M
Operating Income	439.49M
Pretax Income	420.14M
Net Income	115.97M
EBITDA	842.02M
EBIT	439.49M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 357.09 million in cash and 997.95 million in debt, giving a net cash position of -640.86 million.

Cash & Cash Equivalents	357.09M
Total Debt	997.95M
Net Cash	-640.86M
Net Cash Per Share	n/a
Equity (Book Value)	1.54B
Book Value Per Share	2.59
Working Capital	282.72M

Cash Flow

In the last 12 months, operating cash flow was 531.73 million and capital expenditures -172.20 million, giving a free cash flow of 359.53 million.

Operating Cash Flow	531.73M
Capital Expenditures	-172.20M
Free Cash Flow	359.53M
FCF Per Share	n/a

Margins

Gross margin is 37.43%, with operating and profit margins of 24.67% and 6.51%.

Gross Margin	37.43%
Operating Margin	24.67%
Pretax Margin	23.58%
Profit Margin	6.51%
EBITDA Margin	47.26%
EBIT Margin	24.67%
FCF Margin	20.18%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.61%.

Dividend Per Share	0.16
Dividend Yield	5.61%
Dividend Growth (YoY)	16.64%
Years of Dividend Growth	n/a
Payout Ratio	83.11%
Buyback Yield	n/a
Shareholder Yield	5.61%
Earnings Yield	6.47%
FCF Yield	20.05%

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 1.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	5