Esso S.A.F. Statistics

Total Valuation

Esso S.A.F. has a market cap or net worth of GBP 1.54 billion. The enterprise value is 290.44 million.

Market Cap	1.54B
Enterprise Value	290.44M

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

Current Share Class	12.85M
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	2.20M

Valuation Ratios

The trailing PE ratio is 17.44.

PE Ratio	17.44
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	3.38
P/OCF Ratio	2.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 0.64.

EV / Earnings	3.30
EV / Sales	0.02
EV / EBITDA	4.98
EV / EBIT	181.56
EV / FCF	0.64

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.01.

Current Ratio	2.08
Quick Ratio	1.42
Debt / Equity	0.01
Debt / EBITDA	0.24
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 0.05%.

Return on Equity (ROE)	4.64%
Return on Assets (ROA)	0.03%
Return on Invested Capital (ROIC)	0.05%
Return on Capital Employed (ROCE)	0.07%
Revenue Per Employee	12.39M
Profits Per Employee	73,516
Employee Count	1,198
Asset Turnover	3.87
Inventory Turnover	12.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.23% in the last 52 weeks. The beta is 0.12, so Esso S.A.F.'s price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-28.23%
50-Day Moving Average	143.37
200-Day Moving Average	123.27
Relative Strength Index (RSI)	47.05
Average Volume (20 Days)	788

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 14.84 billion and earned 88.07 million in profits. Earnings per share was 6.85.

Revenue	14.84B
Gross Profit	365.02M
Operating Income	1.57M
Pretax Income	113.54M
Net Income	88.07M
EBITDA	55.74M
EBIT	1.57M
Earnings Per Share (EPS)	6.85

Full Income Statement

Balance Sheet

The company has 1.24 billion in cash and 13.64 million in debt, giving a net cash position of 1.22 billion.

Cash & Cash Equivalents	1.24B
Total Debt	13.64M
Net Cash	1.22B
Net Cash Per Share	n/a
Equity (Book Value)	1.86B
Book Value Per Share	144.81
Working Capital	1.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 536.79 million and capital expenditures -82.86 million, giving a free cash flow of 453.92 million.

Operating Cash Flow	536.79M
Capital Expenditures	-82.86M
Free Cash Flow	453.92M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 2.46%, with operating and profit margins of 0.01% and 0.59%.

Gross Margin	2.46%
Operating Margin	0.01%
Pretax Margin	0.77%
Profit Margin	0.59%
EBITDA Margin	0.38%
EBIT Margin	0.01%
FCF Margin	3.06%

Dividends & Yields

This stock pays an annual dividend of 12.67, which amounts to a dividend yield of 9.06%.

Dividend Per Share	12.67
Dividend Yield	9.06%
Dividend Growth (YoY)	639.69%
Years of Dividend Growth	2
Payout Ratio	181.03%
Buyback Yield	n/a
Shareholder Yield	9.06%
Earnings Yield	5.73%
FCF Yield	29.56%

Dividend Details

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

Esso S.A.F. has an Altman Z-Score of 4.95.

Altman Z-Score	4.95
Piotroski F-Score	n/a