Esso S.A.F. (EPA:ES)

Esso S.A.F. Statistics

Total Valuation

Esso S.A.F. has a market cap or net worth of EUR 1.98 billion. The enterprise value is 505.65 million.

Market Cap	1.98B
Enterprise Value	505.65M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 8, 2025

Share Statistics

Esso S.A.F. has 12.85 million shares outstanding.

Current Share Class	12.85M
Shares Outstanding	12.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.12%
Float	n/a

Valuation Ratios

The trailing PE ratio is 18.65.

PE Ratio	18.65
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.88
P/TBV Ratio	0.89
P/FCF Ratio	3.62
P/OCF Ratio	3.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 0.92.

EV / Earnings	4.75
EV / Sales	0.03
EV / EBITDA	7.30
EV / EBIT	266.13
EV / FCF	0.92

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	14.98M
Profits Per Employee	88,898
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 -17.52% 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	-17.52%
50-Day Moving Average	137.34
200-Day Moving Average	122.07
Relative Strength Index (RSI)	69.98
Average Volume (20 Days)	13,554

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 EUR 17.94 billion and earned 106.50 million in profits. Earnings per share was 8.28.

Revenue	17.94B
Gross Profit	441.40M
Operating Income	1.90M
Pretax Income	137.30M
Net Income	106.50M
EBITDA	67.40M
EBIT	1.90M
Earnings Per Share (EPS)	8.28

Balance Sheet

The company has 1.50 billion in cash and 16.50 million in debt, giving a net cash position of 1.48 billion or 115.06 per share.

Cash & Cash Equivalents	1.50B
Total Debt	16.50M
Net Cash	1.48B
Net Cash Per Share	115.06
Equity (Book Value)	2.25B
Book Value Per Share	175.10
Working Capital	2.01B

Cash Flow

In the last 12 months, operating cash flow was 649.10 million and capital expenditures -100.20 million, giving a free cash flow of 548.90 million.

Operating Cash Flow	649.10M
Capital Expenditures	-100.20M
Free Cash Flow	548.90M
FCF Per Share	42.70

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 53.00, which amounts to a dividend yield of 34.19%.

Dividend Per Share	53.00
Dividend Yield	34.19%
Dividend Growth (YoY)	253.33%
Years of Dividend Growth	2
Payout Ratio	181.03%
Buyback Yield	n/a
Shareholder Yield	34.19%
Earnings Yield	5.37%
FCF Yield	27.66%

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