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Esso Societe Anonyme Francaise (GB:0N9V)
:0N9V
UK Market
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Esso Societe Anonyme Francaise (0N9V) Ratios

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Esso Societe Anonyme Francaise Ratios

GB:0N9V's free cash flow for Q4 2024 was €>-0.01. For the 2024 fiscal year, GB:0N9V'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
2.08 2.14 1.77 1.46 1.24
Quick Ratio
1.44 1.30 0.89 0.70 0.47
Cash Ratio
0.80 0.56 0.00 0.21 <0.01
Solvency Ratio
0.08 0.31 0.28 0.19 -0.23
Operating Cash Flow Ratio
0.35 0.98 -0.53 0.22 -0.32
Short-Term Operating Cash Flow Coverage
72.93 61.33 -1.44 20.51 -23.00
Net Current Asset Value
€ 1.60B€ 1.62B€ 722.80M€ -416.50M€ -1.09B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.17 <0.01 0.01
Debt-to-Equity Ratio
<0.01 0.02 0.44 0.05 0.20
Debt-to-Capital Ratio
<0.01 0.02 0.30 0.05 0.16
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
2.01 2.02 2.64 5.05 16.86
Debt Service Coverage Ratio
19.60 22.74 1.08 28.21 -31.46
Interest Coverage Ratio
0.00 202.27 385.85 556.08 -285.58
Debt to Market Cap
<0.01 0.04 1.25 0.12 0.11
Interest Debt Per Share
1.28 3.39 60.43 3.25 2.73
Net Debt to EBITDA
-7.21 -1.28 0.70 -0.48 -0.03
Profitability Margins
Gross Profit Margin
1.66%6.05%5.03%5.33%-4.45%
EBIT Margin
0.77%3.68%4.04%4.59%-7.77%
EBITDA Margin
1.14%4.09%4.42%5.05%-6.72%
Operating Profit Margin
0.11%3.47%4.18%4.73%-5.23%
Pretax Profit Margin
0.77%3.66%4.03%4.59%-7.79%
Net Profit Margin
0.59%3.52%2.88%3.75%-7.13%
Continuous Operations Profit Margin
0.59%3.52%2.88%3.75%-7.13%
Net Income Per EBT
77.57%96.09%71.63%81.73%91.53%
EBT Per EBIT
715.10%105.47%96.37%96.97%148.99%
Return on Assets (ROA)
2.35%14.26%15.37%13.94%-25.88%
Return on Equity (ROE)
4.70%28.86%40.50%70.41%-436.26%
Return on Capital Employed (ROCE)
0.72%23.30%39.57%33.83%-34.58%
Return on Invested Capital (ROIC)
0.56%22.14%21.99%27.32%-31.20%
Return on Tangible Assets
2.37%14.35%15.50%14.11%-26.42%
Earnings Yield
7.22%96.03%118.54%311.66%-446.20%
Efficiency Ratios
Receivables Turnover
16.19 18.82 18.18 21.86 21.22
Payables Turnover
13.72 14.47 31.08 9.90 13.85
Inventory Turnover
14.80 11.45 13.07 9.69 10.88
Fixed Asset Turnover
39.56 39.48 45.93 26.23 20.22
Asset Turnover
3.97 4.06 5.33 3.72 3.63
Working Capital Turnover Ratio
8.75 10.34 20.05 25.09 18.55
Cash Conversion Cycle
20.61 26.05 36.27 17.50 24.40
Days of Sales Outstanding
22.55 19.40 20.08 16.69 17.20
Days of Inventory Outstanding
24.67 31.87 27.94 37.67 33.56
Days of Payables Outstanding
26.61 25.22 11.74 36.87 26.36
Operating Cycle
47.22 51.27 48.02 54.37 50.76
Cash Flow Ratios
Operating Cash Flow Per Share
50.50 143.61 -84.90 34.31 -32.39
Free Cash Flow Per Share
42.70 138.98 -88.11 31.91 -35.31
CapEx Per Share
7.79 4.63 3.21 2.40 2.93
Free Cash Flow to Operating Cash Flow
0.85 0.97 1.04 0.93 1.09
Dividend Paid and CapEx Coverage Ratio
2.22 21.67 -26.42 14.32 -11.07
Capital Expenditure Coverage Ratio
6.48 31.03 -26.42 14.32 -11.07
Operating Cash Flow Coverage Ratio
39.34 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
37.20%253.61%-186.67%223.15%-273.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.86 1.04 0.84 0.32 -0.22
Price-to-Sales (P/S) Ratio
0.08 0.04 0.02 0.01 0.02
Price-to-Book (P/B) Ratio
0.66 0.30 0.34 0.23 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
2.69 0.39 -0.54 0.45 -0.37
Price-to-Operating Cash Flow Ratio
2.27 0.38 -0.56 0.42 -0.40
Price-to-Earnings Growth (PEG) Ratio
-0.17 -0.18 0.03 >-0.01 <0.01
Price-to-Fair Value
0.66 0.30 0.34 0.23 0.98
Enterprise Value Multiple
-0.02 -0.38 1.25 -0.24 -0.27
Enterprise Value
-3.39M -302.17M 1.38B -186.68M 189.82M
EV to EBITDA
-0.02 -0.38 1.25 -0.24 -0.27
EV to Sales
>-0.01 -0.02 0.06 -0.01 0.02
EV to Free Cash Flow
>-0.01 -0.17 -1.22 -0.46 -0.42
EV to Operating Cash Flow
>-0.01 -0.16 -1.27 -0.42 -0.46
Tangible Book Value Per Share
173.39 179.89 134.99 59.49 8.67
Shareholders’ Equity Per Share
175.10 182.35 138.13 63.30 13.19
Tax and Other Ratios
Effective Tax Rate
0.22 0.04 0.28 0.18 0.08
Revenue Per Share
1.40K 1.50K 1.94K 1.19K 807.71
Net Income Per Share
8.28 52.63 55.95 44.57 -57.56
Tax Burden
0.78 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
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
6.09 2.73 -1.52 0.77 0.56
Currency in EUR
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