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Esso Societe Anonyme Francaise (DE:EH8)
FRANKFURT:EH8
Germany Market
EH8
Esso Societe Anonyme Francaise
RESEARCH TOOLSreports

Esso Societe Anonyme Francaise (EH8) Ratios

3 Followers

Esso Societe Anonyme Francaise Ratios

DE:EH8's free cash flow for Q4 2025 was €0.02. For the 2025 fiscal year, DE:EH8's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.28 1.28 2.08 2.14 1.77
Quick Ratio
 0.89 0.89 1.44 1.30 0.89
Cash Ratio
 0.11 0.11 0.80 0.56 0.00
Solvency Ratio
 >-0.01 0.07 0.08 0.31 0.28
Operating Cash Flow Ratio
 -0.29 -0.29 0.35 0.98 -0.53
Short-Term Operating Cash Flow Coverage
 -0.67 -0.67 72.93 61.33 -1.44
Net Current Asset Value
€ 25.00M€ 25.00M€ 1.60B€ 1.62B€ 722.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 <0.01 <0.01 0.17
Debt-to-Equity Ratio
 1.11 1.11 <0.01 0.02 0.44
Debt-to-Capital Ratio
 0.53 0.53 <0.01 0.02 0.30
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 4.18 4.18 2.01 2.02 2.64
Debt Service Coverage Ratio
 0.10 0.25 17.54 22.74 1.08
Interest Coverage Ratio
 -0.77 -0.18 52.14 202.27 385.85
Debt to Market Cap
 0.58 1.47 <0.01 0.04 1.25
Interest Debt Per Share
 68.31 68.31 1.39 3.39 60.43
Net Debt to EBITDA
 12.88 3.44 -6.99 -1.28 0.70
Profitability Margins
Gross Profit Margin
-0.18%2.44%2.07%6.05%5.03%
EBIT Margin
-0.24%-0.70%0.76%3.68%4.04%
EBITDA Margin
0.43%1.61%1.18%4.09%4.42%
Operating Profit Margin
-0.33%-0.08%0.41%3.47%4.18%
Pretax Profit Margin
-1.12%-1.12%0.77%3.66%4.03%
Net Profit Margin
-0.82%-0.82%0.59%3.52%2.88%
Continuous Operations Profit Margin
-0.82%-0.82%0.59%3.52%2.88%
Net Income Per EBT
72.67%72.67%77.57%96.09%71.63%
EBT Per EBIT
340.53%1451.14%188.08%105.47%96.37%
Return on Assets (ROA)
-2.98%-2.98%2.35%14.26%15.37%
Return on Equity (ROE)
-8.33%-12.44%4.73%28.86%40.50%
Return on Capital Employed (ROCE)
-3.02%-0.71%2.74%23.30%39.57%
Return on Invested Capital (ROIC)
-1.32%-0.31%2.12%22.14%21.99%
Return on Tangible Assets
-2.99%-2.99%2.37%14.35%15.50%
Earnings Yield
-6.77%-16.60%7.64%96.03%118.54%
Efficiency Ratios
Receivables Turnover
 8.16 8.02 16.19 18.82 13.89
Payables Turnover
 25.64 24.97 13.66 14.47 31.08
Inventory Turnover
 15.57 15.16 14.74 11.45 13.07
Fixed Asset Turnover
 36.38 36.38 39.56 39.48 45.93
Asset Turnover
 3.64 3.64 3.97 4.06 5.33
Working Capital Turnover Ratio
 12.89 8.97 8.64 10.34 20.05
Cash Conversion Cycle
 53.93 54.97 20.60 26.05 42.47
Days of Sales Outstanding
 44.72 45.51 22.55 19.40 26.28
Days of Inventory Outstanding
 23.45 24.08 24.77 31.87 27.94
Days of Payables Outstanding
 14.24 14.62 26.72 25.22 11.74
Operating Cycle
 68.17 69.59 47.32 51.27 54.22
Cash Flow Ratios
Operating Cash Flow Per Share
 -42.97 -42.97 50.50 143.61 -84.90
Free Cash Flow Per Share
 -53.25 -53.25 50.50 138.98 -88.11
CapEx Per Share
 10.28 10.28 7.79 4.63 3.21
Free Cash Flow to Operating Cash Flow
 1.24 1.24 1.00 0.97 1.04
Dividend Paid and CapEx Coverage Ratio
 -0.35 -0.35 2.22 21.67 -26.42
Capital Expenditure Coverage Ratio
 -4.18 -4.18 6.48 31.03 -26.42
Operating Cash Flow Coverage Ratio
 -0.67 -0.67 39.34 45.81 -1.41
Operating Cash Flow to Sales Ratio
 -0.05 -0.05 0.04 0.10 -0.04
Free Cash Flow Yield
-49.95%-122.47%46.58%253.61%-186.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -15.24 -6.02 13.03 1.04 0.84
Price-to-Sales (P/S) Ratio
 0.12 0.05 0.08 0.04 0.02
Price-to-Book (P/B) Ratio
 1.90 0.75 0.62 0.30 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.07 -0.82 2.15 0.39 -0.54
Price-to-Operating Cash Flow Ratio
 -2.56 -1.01 2.15 0.38 -0.56
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.03 -0.15 -0.18 0.03
Price-to-Fair Value
 1.90 0.75 0.62 0.30 0.34
Enterprise Value Multiple
 41.79 6.50 -0.41 -0.38 1.25
Enterprise Value
 2.00B 1.19B -85.66M -302.17M 1.38B
EV to EBITDA
 40.90 6.50 -0.41 -0.38 1.25
EV to Sales
 0.18 0.10 >-0.01 -0.02 0.06
EV to Free Cash Flow
 -2.92 -1.74 -0.13 -0.17 -1.22
EV to Operating Cash Flow
 -3.62 -2.15 -0.13 -0.16 -1.27
Tangible Book Value Per Share
 57.03 57.03 173.39 179.89 134.99
Shareholders’ Equity Per Share
 58.03 58.03 175.10 182.35 138.13
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.22 0.04 0.28
Revenue Per Share
 884.35 884.35 1.40K 1.50K 1.94K
Net Income Per Share
 -7.22 -7.22 8.28 52.63 55.95
Tax Burden
 0.73 0.73 0.78 0.96 0.72
Interest Burden
 4.71 1.61 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 <0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 5.95 5.95 6.09 2.73 -1.52
Currency in EUR