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Esso Societe Anonyme Francaise (FR:ES)
:ES
France Market

Esso Societe Anonyme Francaise (ES) Ratios

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17 Followers

Esso Societe Anonyme Francaise Ratios

FR:ES's free cash flow for Q4 2024 was €>-0.01. For the 2024 fiscal year, FR:ES's free cash flow was decreased by € and operating cash flow was €>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.77 2.14 1.77 1.46 1.24
Quick Ratio
0.89 1.30 0.89 0.70 0.47
Cash Ratio
0.00 0.56 0.00 0.21 <0.01
Solvency Ratio
0.28 0.31 0.28 0.19 -0.23
Operating Cash Flow Ratio
-0.53 0.98 -0.53 0.22 -0.32
Short-Term Operating Cash Flow Coverage
-1.44 61.33 -1.44 20.51 -23.00
Net Current Asset Value
€ 722.80M€ 1.62B€ 722.80M€ -416.50M€ -1.09B
Leverage Ratios
Debt-to-Assets Ratio
0.17 <0.01 0.17 <0.01 0.01
Debt-to-Equity Ratio
0.44 0.02 0.44 0.05 0.20
Debt-to-Capital Ratio
0.30 0.02 0.30 0.05 0.16
Long-Term Debt-to-Capital Ratio
<0.01 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
2.64 2.02 2.64 5.05 16.86
Debt Service Coverage Ratio
1.08 22.74 1.08 28.21 -31.46
Interest Coverage Ratio
385.85 202.27 385.85 556.08 -285.58
Debt to Market Cap
1.25 0.04 1.25 0.12 0.11
Interest Debt Per Share
60.43 3.39 60.43 3.25 2.73
Net Debt to EBITDA
0.70 -1.28 0.70 -0.48 -0.03
Profitability Margins
Gross Profit Margin
5.03%6.05%5.03%5.33%-4.45%
EBIT Margin
4.04%3.68%4.04%4.59%-7.77%
EBITDA Margin
4.42%4.09%4.42%5.05%-6.72%
Operating Profit Margin
4.18%3.47%4.18%4.73%-5.23%
Pretax Profit Margin
4.03%3.66%4.03%4.59%-7.79%
Net Profit Margin
2.88%3.52%2.88%3.75%-7.13%
Continuous Operations Profit Margin
2.88%3.52%2.88%3.75%-7.13%
Net Income Per EBT
71.63%96.09%71.63%81.73%91.53%
EBT Per EBIT
96.37%105.47%96.37%96.97%148.99%
Return on Assets (ROA)
15.37%14.26%15.37%13.94%-25.88%
Return on Equity (ROE)
40.50%28.86%40.50%70.41%-436.26%
Return on Capital Employed (ROCE)
39.57%23.30%39.57%33.83%-34.58%
Return on Invested Capital (ROIC)
21.99%22.14%21.99%27.32%-31.20%
Return on Tangible Assets
15.50%14.35%15.50%14.11%-26.42%
Earnings Yield
118.54%96.03%118.54%311.66%-446.20%
Efficiency Ratios
Receivables Turnover
18.18 18.82 18.18 21.86 21.22
Payables Turnover
31.08 14.47 31.08 9.90 13.85
Inventory Turnover
13.07 11.45 13.07 9.69 10.88
Fixed Asset Turnover
45.93 39.48 45.93 26.23 20.22
Asset Turnover
5.33 4.06 5.33 3.72 3.63
Working Capital Turnover Ratio
20.05 10.34 20.05 25.09 18.55
Cash Conversion Cycle
36.27 26.05 36.27 17.50 24.40
Days of Sales Outstanding
20.08 19.40 20.08 16.69 17.20
Days of Inventory Outstanding
27.94 31.87 27.94 37.67 33.56
Days of Payables Outstanding
11.74 25.22 11.74 36.87 26.36
Operating Cycle
48.02 51.27 48.02 54.37 50.76
Cash Flow Ratios
Operating Cash Flow Per Share
-84.90 143.61 -84.90 34.31 -32.39
Free Cash Flow Per Share
-88.11 138.98 -88.11 31.91 -35.31
CapEx Per Share
3.21 4.63 3.21 2.40 2.93
Free Cash Flow to Operating Cash Flow
1.04 0.97 1.04 0.93 1.09
Dividend Paid and CapEx Coverage Ratio
-26.42 21.67 -26.42 14.32 -11.07
Capital Expenditure Coverage Ratio
-26.42 31.03 -26.42 14.32 -11.07
Operating Cash Flow Coverage Ratio
-1.41 45.81 -1.41 10.89 -12.54
Operating Cash Flow to Sales Ratio
-0.04 0.10 -0.04 0.03 -0.04
Free Cash Flow Yield
-186.67%253.61%-186.67%223.15%-273.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.84 1.04 0.84 0.32 -0.22
Price-to-Sales (P/S) Ratio
0.02 0.04 0.02 0.01 0.02
Price-to-Book (P/B) Ratio
0.34 0.30 0.34 0.23 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
-0.54 0.39 -0.54 0.45 -0.37
Price-to-Operating Cash Flow Ratio
-0.56 0.38 -0.56 0.42 -0.40
Price-to-Earnings Growth (PEG) Ratio
0.03 -0.18 0.03 >-0.01 <0.01
Price-to-Fair Value
0.34 0.30 0.34 0.23 0.98
Enterprise Value Multiple
1.25 -0.38 1.25 -0.24 -0.27
Enterprise Value
1.38B -302.17M 1.38B -186.68M 189.82M
EV to EBITDA
1.25 -0.38 1.25 -0.24 -0.27
EV to Sales
0.06 -0.02 0.06 -0.01 0.02
EV to Free Cash Flow
-1.22 -0.17 -1.22 -0.46 -0.42
EV to Operating Cash Flow
-1.27 -0.16 -1.27 -0.42 -0.46
Tangible Book Value Per Share
134.99 179.89 134.99 59.49 8.67
Shareholders’ Equity Per Share
138.13 182.35 138.13 63.30 13.19
Tax and Other Ratios
Effective Tax Rate
0.28 0.04 0.28 0.18 0.08
Revenue Per Share
1.94K 1.50K 1.94K 1.19K 807.71
Net Income Per Share
55.95 52.63 55.95 44.57 -57.56
Tax Burden
0.72 0.96 0.72 0.82 0.92
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.05
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
-1.52 2.73 -1.52 0.77 0.56
Currency in EUR
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