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Total Valuation
Esso Societe Anonyme Francaise has a market cap or net worth of €610.08M. The enterprise value is -€682.11M.
Market Cap€610.08M
Enterprise Value-€682.11M
Share Statistics
Esso Societe Anonyme Francaise has 12,854,578 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,854,578
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Esso Societe Anonyme Francaise’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -0.31%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-0.31%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee9.49M
Profits Per Employee-77.46K
Employee Count1,198
Asset Turnover3.64
Inventory Turnover15.16
Valuation Ratios
The current PE Ratio of Esso Societe Anonyme Francaise is ―. Esso Societe Anonyme Francaise’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.05
PB Ratio0.75
Price to Fair Value0.75
Price to FCF-1.01
Price to Operating Cash Flow-1.10
PEG Ratio0.03
Income Statement
In the last 12 months, Esso Societe Anonyme Francaise had revenue of 11.37B and earned -92.80M in profits. Earnings per share was -7.22.
Revenue11.37B
Gross Profit277.80M
Operating Income-8.80M
Pretax Income-127.70M
Net Income-92.80M
EBITDA182.90M
Earnings Per Share (EPS)-7.22
Cash Flow
In the last 12 months, operating cash flow was -552.40M and capital expenditures -132.10M, giving a free cash flow of -684.50M billion.
Operating Cash Flow-552.40M
Free Cash Flow-684.50M
Free Cash Flow per Share-53.25
Dividends & Yields
Esso Societe Anonyme Francaise pays an annual dividend of €60.21, resulting in a dividend yield of 6.89%
Dividend Per Share€60.21
Dividend Yield6.89%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.43
52-Week Price Change24.33%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)28.05K
Important Dates
Esso Societe Anonyme Francaise upcoming earnings date is Sep 10, 2026, TBA (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateSep 10, 2026
Ex-Dividend Date―
Financial Position
Esso Societe Anonyme Francaise as a current ratio of 1.28, with Debt / Equity ratio of 111.22%
Current Ratio1.28
Quick Ratio0.89
Debt to Market Cap1.47
Net Debt to EBITDA3.44
Interest Coverage Ratio-0.18
Taxes
In the past 12 months, Esso Societe Anonyme Francaise has paid -34.90M in taxes.
Income Tax-34.90M
Effective Tax Rate0.27
Enterprise Valuation
Esso Societe Anonyme Francaise EV to EBITDA ratio is 6.50, with an EV/FCF ratio of -2.15.
EV to Sales0.10
EV to EBITDA6.50
EV to Free Cash Flow-2.15
EV to Operating Cash Flow-2.15
Balance Sheet
Esso Societe Anonyme Francaise has €200.00M in cash and marketable securities with €829.60M in debt, giving a net cash position of -€629.60M billion.
Cash & Marketable Securities€200.00M
Total Debt€829.60M
Net Cash-€629.60M
Net Cash Per Share-€48.98
Tangible Book Value Per Share€57.03
Margins
Gross margin is -0.18%, with operating margin of -0.08%, and net profit margin of -0.82%.
Gross Margin-0.18%
Operating Margin-0.08%
Pretax Margin-1.12%
Net Profit Margin-0.82%
EBITDA Margin1.61%
EBIT Margin-0.70%
Analyst Forecast
The average price target for Esso Societe Anonyme Francaise is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-36.65%
EPS Growth Forecast-187.14%