Seplat Energy Plc (FRA:134)

Seplat Energy Statistics

Total Valuation

Seplat Energy has a market cap or net worth of EUR 1.69 billion. The enterprise value is 2.09 billion.

Market Cap	1.69B
Enterprise Value	2.09B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Nov 12, 2025

Share Statistics

Current Share Class	599.94M
Shares Outstanding	n/a
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	17.23%
Float	438.20M

Valuation Ratios

The trailing PE ratio is 9.57 and the forward PE ratio is 12.95.

PE Ratio	9.57
Forward PE	12.95
PS Ratio	0.77
PB Ratio	1.07
P/TBV Ratio	1.24
P/FCF Ratio	2.70
P/OCF Ratio	2.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.99, with an EV/FCF ratio of 3.35.

EV / Earnings	11.86
EV / Sales	0.96
EV / EBITDA	1.99
EV / EBIT	3.37
EV / FCF	3.35

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.56.

Current Ratio	1.21
Quick Ratio	0.77
Debt / Equity	0.56
Debt / EBITDA	0.84
Debt / FCF	1.42
Interest Coverage	4.94

Financial Efficiency

Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 17.18%.

Return on Equity (ROE)	11.41%
Return on Assets (ROA)	9.73%
Return on Invested Capital (ROIC)	17.18%
Return on Capital Employed (ROCE)	15.85%
Revenue Per Employee	1.52M
Profits Per Employee	121,872
Employee Count	1,446
Asset Turnover	0.55
Inventory Turnover	6.15

Taxes

In the past 12 months, Seplat Energy has paid 426.05 million in taxes.

Income Tax	426.05M
Effective Tax Rate	70.95%

Stock Price Statistics

The stock price has increased by +12.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.40%
50-Day Moving Average	3.13
200-Day Moving Average	2.65
Relative Strength Index (RSI)	30.20
Average Volume (20 Days)	243

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 2.20 billion and earned 176.23 million in profits. Earnings per share was 0.30.

Revenue	2.20B
Gross Profit	855.97M
Operating Income	626.74M
Pretax Income	600.49M
Net Income	176.23M
EBITDA	1.03B
EBIT	626.74M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 494.16 million in cash and 885.20 million in debt, giving a net cash position of -391.05 million.

Cash & Cash Equivalents	494.16M
Total Debt	885.20M
Net Cash	-391.05M
Net Cash Per Share	n/a
Equity (Book Value)	1.57B
Book Value Per Share	2.63
Working Capital	274.00M

Cash Flow

In the last 12 months, operating cash flow was 820.78 million and capital expenditures -197.03 million, giving a free cash flow of 623.75 million.

Operating Cash Flow	820.78M
Capital Expenditures	-197.03M
Free Cash Flow	623.75M
FCF Per Share	n/a

Margins

Gross margin is 38.96%, with operating and profit margins of 28.53% and 8.02%.

Gross Margin	38.96%
Operating Margin	28.53%
Pretax Margin	27.34%
Profit Margin	8.02%
EBITDA Margin	46.87%
EBIT Margin	28.53%
FCF Margin	28.39%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 7.58%.

Dividend Per Share	0.21
Dividend Yield	7.58%
Dividend Growth (YoY)	42.37%
Years of Dividend Growth	n/a
Payout Ratio	56.11%
Buyback Yield	-0.33%
Shareholder Yield	7.26%
Earnings Yield	10.45%
FCF Yield	37.00%

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

Altman Z-Score	1.38
Piotroski F-Score	5