Esso S.A.F. (LON:0N9V)

Esso S.A.F. Statistics

Total Valuation

Esso S.A.F. has a market cap or net worth of GBP 1.05 billion. The enterprise value is -77.27 million.

Market Cap	1.05B
Enterprise Value	-77.27M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Jul 8, 2025

Share Statistics

Current Share Class	12.85M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.54%
Float	2.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.83
P/TBV Ratio	0.84
P/FCF Ratio	3.94
P/OCF Ratio	2.86
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.96
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.29

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.01.

Current Ratio	1.57
Quick Ratio	1.09
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.05
Interest Coverage	-894.00

Financial Efficiency

Return on equity (ROE) is -5.01% and return on invested capital (ROIC) is -8.80%.

Return on Equity (ROE)	-5.01%
Return on Assets (ROA)	-3.70%
Return on Invested Capital (ROIC)	-8.80%
Return on Capital Employed (ROCE)	-13.91%
Revenue Per Employee	10.58M
Profits Per Employee	-67,402
Employee Count	1,198
Asset Turnover	3.27
Inventory Turnover	9.77

Taxes

Income Tax	-32.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.52% in the last 52 weeks. The beta is 0.11, so Esso S.A.F.'s price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-28.52%
50-Day Moving Average	97.39
200-Day Moving Average	121.60
Relative Strength Index (RSI)	43.61
Average Volume (20 Days)	192

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 12.67 billion and -80.75 million in losses. Loss per share was -6.28.

Revenue	12.67B
Gross Profit	147.52M
Operating Income	-229.90M
Pretax Income	-113.41M
Net Income	-80.75M
EBITDA	-125.41M
EBIT	-229.90M
Loss Per Share	-6.28

Balance Sheet

The company has 1.13 billion in cash and 13.89 million in debt, giving a net cash position of 1.11 billion.

Cash & Cash Equivalents	1.13B
Total Debt	13.89M
Net Cash	1.11B
Net Cash Per Share	n/a
Equity (Book Value)	1.27B
Book Value Per Share	98.83
Working Capital	1.06B

Cash Flow

In the last 12 months, operating cash flow was 367.91 million and capital expenditures -100.46 million, giving a free cash flow of 267.44 million.

Operating Cash Flow	367.91M
Capital Expenditures	-100.46M
Free Cash Flow	267.44M
FCF Per Share	n/a

Margins

Gross margin is 1.16%, with operating and profit margins of -1.81% and -0.64%.

Gross Margin	1.16%
Operating Margin	-1.81%
Pretax Margin	-0.90%
Profit Margin	-0.64%
EBITDA Margin	-0.99%
EBIT Margin	-1.81%
FCF Margin	2.11%

Dividends & Yields

This stock pays an annual dividend of 45.75, which amounts to a dividend yield of 49.19%.

Dividend Per Share	45.75
Dividend Yield	49.19%
Dividend Growth (YoY)	261.17%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	49.19%
Earnings Yield	-7.67%
FCF Yield	25.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 4.09 and a Piotroski F-Score of 2.

Altman Z-Score	4.09
Piotroski F-Score	2