Esso Societe Anonyme Francaise (EH8) Stock Statistics & Valuation Metrics

Esso Societe Anonyme Francaise has a market cap or net worth of EUR 992.37M. The enterprise value is EUR 1.31B.

Market Cap

EUR 992.37M

Enterprise Value

EUR 1.31B

Esso Societe Anonyme Francaise has 12,854,578 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

12,854,578

Owned by Insiders

―

Owned by Institutions

1.35%

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 Employee

10.77M

Profits Per Employee

-87.88K

Employee Count

1,056

Asset Turnover

3.64

Inventory Turnover

15.16

The current PE Ratio of Esso Societe Anonyme Francaise is -25.82. Esso Societe Anonyme Francaise’s PEG ratio is -0.42.

PE Ratio

-25.82

PS Ratio

0.09

PB Ratio

1.37

Price to FCF

-1.73

Price to Operating Cash Flow

-2.09

PEG Ratio

-0.42

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.

Revenue

11.37B

Gross Profit

277.80M

Operating Income

-8.80M

Pretax Income

-127.70M

Net Income

-92.80M

EBITDA

17.70M

Earnings Per Share (EPS)

-7.22

In the last 12 months, operating cash flow was -473.90M and capital expenditures -100.20M, giving a free cash flow of -574.10M billion.

Operating Cash Flow

-473.90M

Free Cash Flow

-574.10M

Free Cash Flow per Share

-44.66

Esso Societe Anonyme Francaise pays an annual dividend of ―, resulting in a dividend yield of 3.87%

Dividend Per Share

―

Dividend Yield

3.87%

Payout Ratio

N/A

Free Cash Flow Yield

-57.85%

Earnings Yield

-3.87%

Beta

0.05

52-Week Price Change

-19.96%

50-Day Moving Average

86.13

200-Day Moving Average

62.38

Relative Strength Index (RSI)

46.74

Average Volume (3m)

91

Esso Societe Anonyme Francaise upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Sep 10, 2026

Next Earnings Date

Mar 25, 2027

Ex-Dividend Date

―

Esso Societe Anonyme Francaise as a current ratio of 1.28, with Debt / Equity ratio of 111.22%

Current Ratio

1.28

Quick Ratio

0.89

Debt to Market Cap

1.47

Net Debt to EBITDA

35.57

Interest Coverage Ratio

-0.18

In the past 12 months, Esso Societe Anonyme Francaise has paid -34.90M in taxes.

Income Tax

-34.90M

Effective Tax Rate

0.27

Esso Societe Anonyme Francaise EV to EBITDA ratio is 3.81, with an EV/FCF ratio of -3.03.

EV to Sales

0.15

EV to EBITDA

3.81

EV to Free Cash Flow

-3.03

EV to Operating Cash Flow

-3.67

Esso Societe Anonyme Francaise has EUR 172.80M in cash and marketable securities with EUR 918.00M in debt, giving a net cash position of -EUR 745.20M billion.

Cash & Marketable Securities

EUR 172.80M

Total Debt

EUR 918.00M

Net Cash

-EUR 745.20M

Net Cash Per Share

-EUR 57.97

Tangible Book Value Per Share

EUR 55.60

Gross margin is 4.92%, with operating margin of 3.33%, and net profit margin of -0.34%.

Gross Margin

4.92%

Operating Margin

3.33%

Pretax Margin

-0.55%

Net Profit Margin

-0.34%

EBITDA Margin

4.00%

EBIT Margin

3.33%

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 Count

―

Revenue Growth Forecast

-22.83%

EPS Growth Forecast

59.23%