TotalEnergies EP Gabon Société Anonyme (LON:0IUV)

LON:0IUV Statistics

Total Valuation

LON:0IUV has a market cap or net worth of GBP 729.13 million. The enterprise value is 419.61 million.

Market Cap	729.13M
Enterprise Value	419.61M

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Current Share Class	4.50M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.26%
Float	752,400

Valuation Ratios

The trailing PE ratio is 16.53.

PE Ratio	16.53
Forward PE	n/a
PS Ratio	2.28
PB Ratio	0.76
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.47, with an EV/FCF ratio of -4.90.

EV / Earnings	9.51
EV / Sales	1.29
EV / EBITDA	2.47
EV / EBIT	9.53
EV / FCF	-4.90

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.05.

Current Ratio	2.80
Quick Ratio	2.59
Debt / Equity	0.05
Debt / EBITDA	0.26
Debt / FCF	-0.51
Interest Coverage	11.72

Financial Efficiency

Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE)	4.02%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	4.54%
Return on Capital Employed (ROCE)	2.51%
Weighted Average Cost of Capital (WACC)	5.74%
Revenue Per Employee	1.57M
Profits Per Employee	217,334
Employee Count	203
Asset Turnover	0.16
Inventory Turnover	2.40

Taxes

In the past 12 months, LON:0IUV has paid 19.53 million in taxes.

Income Tax	19.53M
Effective Tax Rate	30.69%

Stock Price Statistics

The stock price has increased by +10.20% in the last 52 weeks. The beta is 0.27, so LON:0IUV's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+10.20%
50-Day Moving Average	186.85
200-Day Moving Average	186.26
Relative Strength Index (RSI)	54.71
Average Volume (20 Days)	47

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, LON:0IUV had revenue of GBP 319.40 million and earned 44.12 million in profits. Earnings per share was 9.80.

Revenue	319.40M
Gross Profit	263.79M
Operating Income	43.31M
Pretax Income	63.65M
Net Income	44.12M
EBITDA	166.94M
EBIT	43.31M
Earnings Per Share (EPS)	9.80

Balance Sheet

The company has 348.31 million in cash and 43.74 million in debt, with a net cash position of 304.57 million.

Cash & Cash Equivalents	348.31M
Total Debt	43.74M
Net Cash	304.57M
Net Cash Per Share	n/a
Equity (Book Value)	965.35M
Book Value Per Share	214.52
Working Capital	360.10M

Cash Flow

In the last 12 months, operating cash flow was -40.41 million and capital expenditures -45.28 million, giving a free cash flow of -85.69 million.

Operating Cash Flow	-40.41M
Capital Expenditures	-45.28M
Free Cash Flow	-85.69M
FCF Per Share	n/a

Margins

Gross margin is 82.59%, with operating and profit margins of 13.56% and 13.81%.

Gross Margin	82.59%
Operating Margin	13.56%
Pretax Margin	19.93%
Profit Margin	13.81%
EBITDA Margin	52.27%
EBIT Margin	13.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.71, which amounts to a dividend yield of 8.87%.

Dividend Per Share	16.71
Dividend Yield	8.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	206.80%
Buyback Yield	n/a
Shareholder Yield	8.87%
Earnings Yield	6.05%
FCF Yield	-11.75%

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

Altman Z-Score	n/a
Piotroski F-Score	4