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Totalenergies EP Gabon (DE:RZW)
FRANKFURT:RZW
Germany Market
RZW
Totalenergies EP Gabon
RESEARCH TOOLSreports

Totalenergies EP Gabon (RZW) Ratios

6 Followers

Totalenergies EP Gabon Ratios

DE:RZW's free cash flow for Q2 2026 was $0.66. For the 2026 fiscal year, DE:RZW's free cash flow was decreased by $ and operating cash flow was $0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.11 2.88 1.96 4.97 4.60
Quick Ratio
 2.97 2.78 1.90 4.84 4.48
Cash Ratio
 1.78 1.90 1.44 3.49 3.33
Solvency Ratio
 0.19 0.17 0.16 0.22 0.42
Operating Cash Flow Ratio
 0.50 -0.34 0.55 1.17 1.09
Short-Term Operating Cash Flow Coverage
 5.92 -9.48 270.63 113.61 16.83
Net Current Asset Value
$ -455.05M$ -420.00M$ -511.10M$ -277.89M$ -364.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.02 0.01
Debt-to-Equity Ratio
 0.04 0.04 0.05 0.03 0.02
Debt-to-Capital Ratio
 0.04 0.04 0.04 0.03 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 >-0.01 0.00
Financial Leverage Ratio
 2.01 1.96 2.15 1.72 1.72
Debt Service Coverage Ratio
 10.45 14.12 13.44 14.99 35.70
Interest Coverage Ratio
 0.00 9.44 6.39 1.56 268.02
Debt to Market Cap
 0.02 0.01 <0.01 <0.01 0.02
Interest Debt Per Share
 12.42 13.54 18.75 14.53 9.44
Net Debt to EBITDA
 -1.57 -2.26 -2.19 -2.05 -1.99
Profitability Margins
Gross Profit Margin
51.83%38.32%53.92%33.42%45.70%
EBIT Margin
25.04%13.76%36.91%13.21%21.74%
EBITDA Margin
67.21%55.46%73.79%69.15%61.89%
Operating Profit Margin
25.04%11.54%27.32%6.16%85.84%
Pretax Profit Margin
25.98%12.54%32.63%9.27%24.19%
Net Profit Margin
18.24%11.08%19.62%5.94%65.29%
Continuous Operations Profit Margin
18.24%11.08%19.62%5.94%65.29%
Net Income Per EBT
70.20%88.33%60.13%64.09%269.94%
EBT Per EBIT
103.74%108.70%119.45%150.47%28.17%
Return on Assets (ROA)
2.87%1.74%3.02%0.89%10.91%
Return on Equity (ROE)
5.64%3.42%6.50%1.52%18.81%
Return on Capital Employed (ROCE)
4.40%2.05%5.17%0.98%15.36%
Return on Invested Capital (ROIC)
3.06%1.79%3.09%0.63%15.21%
Return on Tangible Assets
2.90%1.74%3.02%0.90%10.92%
Earnings Yield
6.50%4.69%9.69%3.38%44.74%
Efficiency Ratios
Receivables Turnover
 1.25 2.48 2.88 3.20 4.38
Payables Turnover
 1.91 2.46 1.91 3.36 2.97
Inventory Turnover
 5.34 8.41 6.35 11.77 11.90
Fixed Asset Turnover
 0.28 0.28 0.29 0.26 0.28
Asset Turnover
 0.16 0.16 0.15 0.15 0.17
Working Capital Turnover Ratio
 0.71 0.75 0.71 0.59 0.63
Cash Conversion Cycle
 169.72 42.01 -6.63 36.36 -8.98
Days of Sales Outstanding
 292.39 147.04 126.72 114.03 83.30
Days of Inventory Outstanding
 68.34 43.40 57.48 31.00 30.68
Days of Payables Outstanding
 191.02 148.43 190.83 108.67 122.96
Operating Cycle
 360.74 190.44 184.20 145.03 113.98
Cash Flow Ratios
Operating Cash Flow Per Share
 30.62 -22.90 69.28 50.27 50.00
Free Cash Flow Per Share
 19.53 -36.61 55.85 31.29 27.57
CapEx Per Share
 11.08 13.71 13.43 18.98 22.42
Free Cash Flow to Operating Cash Flow
 0.64 1.60 0.81 0.62 0.55
Dividend Paid and CapEx Coverage Ratio
 0.97 -0.64 1.94 1.22 0.53
Capital Expenditure Coverage Ratio
 2.76 -1.67 5.16 2.65 2.23
Operating Cash Flow Coverage Ratio
 2.47 -1.85 4.83 4.72 5.51
Operating Cash Flow to Sales Ratio
 0.34 -0.25 0.67 0.51 0.43
Free Cash Flow Yield
7.65%-16.71%26.70%18.06%16.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.40 21.31 10.32 29.58 2.23
Price-to-Sales (P/S) Ratio
 2.81 2.36 2.03 1.76 1.46
Price-to-Book (P/B) Ratio
 0.89 0.73 0.67 0.45 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
 13.07 -5.98 3.74 5.54 6.13
Price-to-Operating Cash Flow Ratio
 8.34 -9.56 3.02 3.45 3.38
Price-to-Earnings Growth (PEG) Ratio
 0.66 -0.43 0.04 -0.32 <0.01
Price-to-Fair Value
 0.89 0.73 0.67 0.45 0.42
Enterprise Value Multiple
 2.61 1.99 0.55 0.49 0.36
Enterprise Value
 716.58M 461.15M 189.82M 150.50M 117.55M
EV to EBITDA
 2.61 1.99 0.55 0.49 0.36
EV to Sales
 1.75 1.10 0.41 0.34 0.23
EV to Free Cash Flow
 8.15 -2.80 0.76 1.07 0.95
EV to Operating Cash Flow
 5.20 -4.47 0.61 0.67 0.52
Tangible Book Value Per Share
 280.90 300.29 311.65 375.34 401.92
Shareholders’ Equity Per Share
 287.67 300.38 311.80 385.00 402.20
Tax and Other Ratios
Effective Tax Rate
 0.30 0.12 0.40 0.36 -1.70
Revenue Per Share
 90.91 92.85 103.27 98.64 115.86
Net Income Per Share
 16.58 10.28 20.26 5.86 75.64
Tax Burden
 0.70 0.88 0.60 0.64 2.70
Interest Burden
 1.04 0.91 0.88 0.70 1.11
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.85 -2.23 3.42 8.58 0.66
Currency in USD