Seplat Energy Statistics
Total Valuation
Seplat Energy has a market cap or net worth of EUR 1.56 billion. The enterprise value is 2.33 billion.
Market Cap | 1.56B |
Enterprise Value | 2.33B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
Earnings Date | Jul 28, 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 9.79 and the forward PE ratio is 15.81.
PE Ratio | 9.79 |
Forward PE | 15.81 |
PS Ratio | 0.97 |
PB Ratio | 0.90 |
P/TBV Ratio | 1.05 |
P/FCF Ratio | 5.44 |
P/OCF Ratio | 3.30 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.04, with an EV/FCF ratio of 8.12.
EV / Earnings | 14.61 |
EV / Sales | 1.45 |
EV / EBITDA | 3.04 |
EV / EBIT | 5.23 |
EV / FCF | 8.12 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.24% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +9.24% |
50-Day Moving Average | 2.25 |
200-Day Moving Average | 2.32 |
Relative Strength Index (RSI) | 66.90 |
Average Volume (20 Days) | 324 |
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 |
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 |
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 |
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 6.26%.
Dividend Per Share | 0.16 |
Dividend Yield | 6.26% |
Dividend Growth (YoY) | 16.64% |
Years of Dividend Growth | n/a |
Payout Ratio | 52.95% |
Buyback Yield | n/a |
Shareholder Yield | 6.26% |
Earnings Yield | 10.22% |
FCF Yield | 18.38% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.06 |
Piotroski F-Score | n/a |