Esso S.A.F. Statistics

Total Valuation

Esso S.A.F. has a market cap or net worth of GBP 1.21 billion. The enterprise value is 286.89 million.

Market Cap	1.21B
Enterprise Value	286.89M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.85M

Valuation Ratios

The trailing PE ratio is 2.70.

PE Ratio	2.70
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.63
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 0.45, with an EV/FCF ratio of 0.43.

EV / Earnings	0.64
EV / Sales	0.02
EV / EBITDA	0.45
EV / EBIT	0.50
EV / FCF	0.43

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.02.

Current Ratio	1.96
Quick Ratio	1.04
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	0.05
Interest Coverage	761.22

Financial Efficiency

Return on equity (ROE) is 24.61% and return on invested capital (ROIC) is 19.66%.

Return on Equity (ROE)	24.61%
Return on Assets (ROA)	9.20%
Return on Invested Capital (ROIC)	19.66%
Return on Capital Employed (ROCE)	24.79%
Revenue Per Employee	10.16M
Profits Per Employee	282,911
Employee Count	1,579
Asset Turnover	4.07
Inventory Turnover	9.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +109.95% in the last 52 weeks. The beta is 0.52, so Esso S.A.F.'s price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+109.95%
50-Day Moving Average	108.55
200-Day Moving Average	136.15
Relative Strength Index (RSI)	49.33
Average Volume (20 Days)	472

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, Esso S.A.F. had revenue of GBP 16.05 billion and earned 446.72 million in profits. Earnings per share was 34.75.

Revenue	16.05B
Gross Profit	956.09M
Operating Income	580.84M
Pretax Income	592.80M
Net Income	446.72M
EBITDA	644.26M
EBIT	580.84M
Earnings Per Share (EPS)	34.75

Full Income Statement

Balance Sheet

The company has 962.78 million in cash and 30.86 million in debt, giving a net cash position of 931.92 million.

Cash & Cash Equivalents	962.78M
Total Debt	30.86M
Net Cash	931.92M
Net Cash Per Share	n/a
Equity (Book Value)	1.93B
Book Value Per Share	150.18
Working Capital	1.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 762.44 million and capital expenditures -92.41 million, giving a free cash flow of 670.03 million.

Operating Cash Flow	762.44M
Capital Expenditures	-92.41M
Free Cash Flow	670.03M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 5.96%, with operating and profit margins of 3.62% and 2.78%.

Gross Margin	5.96%
Operating Margin	3.62%
Pretax Margin	3.69%
Profit Margin	2.78%
EBITDA Margin	4.01%
EBIT Margin	3.62%
FCF Margin	4.17%

Dividends & Yields

Esso S.A.F. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	639.69%
Years of Dividend Growth	2
Payout Ratio	36.59%
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	37.04%
FCF Yield	55.56%

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

Esso S.A.F. has an Altman Z-Score of 5.08.

Altman Z-Score	5.08
Piotroski F-Score	n/a