TotalEnergies EP Gabon Société Anonyme Statistics

Total Valuation

TotalEnergies EP Gabon Société Anonyme has a market cap or net worth of GBP 620.32 million. The enterprise value is 72.60 million.

Market Cap	620.32M
Enterprise Value	72.60M

Important Dates

The next estimated earnings date is Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	Jan 2, 2025

Share Statistics

Current Share Class	n/a
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	752,400

Valuation Ratios

The trailing PE ratio is 19.22.

PE Ratio	19.22
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.30, with an EV/FCF ratio of 0.43.

EV / Earnings	2.25
EV / Sales	0.19
EV / EBITDA	0.30
EV / EBIT	0.63
EV / FCF	0.43

Financial Position

The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.03.

Current Ratio	4.34
Quick Ratio	4.22
Debt / Equity	0.03
Debt / EBITDA	0.14
Debt / FCF	0.20
Interest Coverage	38.32

Financial Efficiency

Return on equity (ROE) is 2.38% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE)	2.38%
Return on Assets (ROA)	2.99%
Return on Capital (ROIC)	5.14%
Revenue Per Employee	1.79M
Profits Per Employee	153,657
Employee Count	210
Asset Turnover	0.16
Inventory Turnover	1.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.33% in the last 52 weeks. The beta is 0.83, so TotalEnergies EP Gabon Société Anonyme's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+5.33%
50-Day Moving Average	174.46
200-Day Moving Average	167.16
Relative Strength Index (RSI)	35.27
Average Volume (20 Days)	127

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, TotalEnergies EP Gabon Société Anonyme had revenue of GBP 376.50 million and earned 32.27 million in profits. Earnings per share was 7.17.

Revenue	376.50M
Gross Profit	342.71M
Operating Income	115.15M
Pretax Income	66.59M
Net Income	32.27M
EBITDA	241.20M
EBIT	115.15M
Earnings Per Share (EPS)	7.17

Full Income Statement

Balance Sheet

The company has 583.04 million in cash and 33.94 million in debt, giving a net cash position of 549.10 million.

Cash & Cash Equivalents	583.04M
Total Debt	33.94M
Net Cash	549.10M
Net Cash Per Share	n/a
Equity (Book Value)	1.33B
Book Value Per Share	296.01
Working Capital	624.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 229.03 million and capital expenditures -58.90 million, giving a free cash flow of 170.12 million.

Operating Cash Flow	229.03M
Capital Expenditures	-58.90M
Free Cash Flow	170.12M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 91.03%, with operating and profit margins of 30.58% and 8.57%.

Gross Margin	91.03%
Operating Margin	30.58%
Pretax Margin	17.69%
Profit Margin	8.57%
EBITDA Margin	64.06%
EBIT Margin	30.58%
FCF Margin	45.19%

Dividends & Yields

This stock pays an annual dividend of 74.09, which amounts to a dividend yield of 45.45%.

Dividend Per Share	74.09
Dividend Yield	45.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	183.91%
Buyback Yield	n/a
Shareholder Yield	45.45%
Earnings Yield	5.20%
FCF Yield	27.43%

Dividend Details

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

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