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Esso Societe Anonyme Francaise (GB:0N9V)
LSE:0N9V
Total Valuation
Esso Societe Anonyme Francaise has a market cap or net worth of €1.84B. The enterprise value is €1.38B.
Market Cap€1.84B
Enterprise Value€1.38B
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 0.05 and return on invested capital (ROIC) is 2.12%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.12%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee14.98M
Profits Per Employee88.90K
Employee Count1,198
Asset Turnover3.97
Inventory Turnover14.74
Valuation Ratios
The current PE Ratio of Esso Societe Anonyme Francaise is 13.08. Esso Societe Anonyme Francaise’s PEG ratio is 0.03.
PE Ratio13.08
PS Ratio0.00
PB Ratio0.34
Price to Fair Value0.62
Price to FCF-0.54
Price to Operating Cash Flow-0.56
PEG Ratio0.03
Income Statement
In the last 12 months, Esso Societe Anonyme Francaise had revenue of 17.94B and earned 106.50M in profits. Earnings per share was 8.32.
Revenue17.94B
Gross Profit372.30M
Operating Income73.00M
Pretax Income137.30M
Net Income106.50M
EBITDA211.50M
Earnings Per Share (EPS)8.32
Cash Flow
In the last 12 months, operating cash flow was 649.10M and capital expenditures -100.20M, giving a free cash flow of 548.90M billion.
Operating Cash Flow649.10M
Free Cash Flow548.90M
Free Cash Flow per Share42.70
Dividends & Yields
Esso Societe Anonyme Francaise pays an annual dividend of €53, resulting in a dividend yield of 10.47%
Dividend Per Share€53
Dividend Yield10.47%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change-0.52%
50-Day Moving Average142.54
200-Day Moving Average123.64
Relative Strength Index (RSI)53.70
Average Volume (3m)814.00
Important Dates
Esso Societe Anonyme Francaise upcoming earnings date is Sep 11, 2025, TBA Not Confirmed.
Last Earnings DateSep 12, 2024
Next Earnings DateSep 11, 2025
Ex-Dividend DateJul 08, 2025
Financial Position
Esso Societe Anonyme Francaise as a current ratio of 2.08, with Debt / Equity ratio of 43.60%
Current Ratio2.08
Quick Ratio1.44
Debt to Market Cap<0.01
Net Debt to EBITDA-6.99
Interest Coverage Ratio52.14
Taxes
In the past 12 months, Esso Societe Anonyme Francaise has paid 30.80M in taxes.
Income Tax30.80M
Effective Tax Rate0.22
Enterprise Valuation
Esso Societe Anonyme Francaise EV to EBITDA ratio is -0.41, with an EV/FCF ratio of -0.13.
EV to Sales>-0.01
EV to EBITDA-0.41
EV to Free Cash Flow-0.13
EV to Operating Cash Flow-0.13
Balance Sheet
Esso Societe Anonyme Francaise has €1.50B in cash and marketable securities with €16.50M in debt, giving a net cash position of -€1.48B billion.
Cash & Marketable Securities€1.50B
Total Debt€16.50M
Net Cash-€1.48B
Net Cash Per Share-€115.06
Tangible Book Value Per Share€173.39
Margins
Gross margin is 5.03%, with operating margin of 0.41%, and net profit margin of 0.59%.
Gross Margin5.03%
Operating Margin0.41%
Pretax Margin0.77%
Net Profit Margin0.59%
EBITDA Margin1.18%
EBIT Margin0.76%
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―
EPS Growth Forecast―