Esso Societe Anonyme Francaise (0N9V) Ratios
Esso Societe Anonyme Francaise Ratios
GB:0N9V's free cash flow for Q2 2026 was $-36.00M. For the 2026 fiscal year, GB:0N9V's free cash flow was decreased by $-55.60M and operating cash flow was $19.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.28 | 2.08 | 2.14 | 1.77 | 1.46 |
| Quick Ratio | 0.89 | 1.44 | 1.30 | 0.89 | 0.70 |
| Cash Ratio | 0.11 | 0.80 | 0.56 | 0.00 | 0.21 |
| Solvency Ratio | 0.00 | 0.08 | 0.31 | 0.28 | 0.19 |
| Operating Cash Flow Ratio | -0.29 | 0.35 | 0.98 | -0.53 | 0.22 |
| Short-Term Operating Cash Flow Coverage | -0.67 | 72.93 | 61.33 | -1.44 | 20.51 |
| Net Current Asset Value | $ 25.00M | $ 1.60B | $ 1.62B | $ 722.80M | $ -416.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.00 | 0.01 | 0.17 | 0.01 |
| Debt-to-Equity Ratio | 1.11 | 0.01 | 0.02 | 0.44 | 0.05 |
| Debt-to-Capital Ratio | 0.53 | 0.01 | 0.02 | 0.30 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 4.18 | 2.01 | 2.02 | 2.64 | 5.05 |
| Debt Service Coverage Ratio | 0.06 | 17.54 | 22.74 | 1.08 | 28.21 |
| Interest Coverage Ratio | -0.18 | 52.14 | 202.27 | 385.85 | 556.08 |
| Debt to Market Cap | 1.47 | 0.01 | 0.04 | 1.25 | 0.12 |
| Interest Debt Per Share | 68.31 | 1.39 | 3.39 | 60.43 | 3.25 |
| Net Debt to EBITDA | 35.57 | -6.99 | -1.28 | 0.70 | -0.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.44% | 2.07% | 6.05% | 5.03% | 5.33% |
| EBIT Margin | -0.70% | 0.76% | 3.68% | 4.04% | 4.59% |
| EBITDA Margin | 0.16% | 1.18% | 4.09% | 4.42% | 5.05% |
| Operating Profit Margin | -0.08% | 0.41% | 3.47% | 4.18% | 4.73% |
| Pretax Profit Margin | -1.12% | 0.77% | 3.66% | 4.03% | 4.59% |
| Net Profit Margin | -0.82% | 0.59% | 3.52% | 2.88% | 3.75% |
| Continuous Operations Profit Margin | -0.82% | 0.59% | 3.52% | 2.88% | 3.75% |
| Net Income Per EBT | 72.67% | 77.57% | 96.09% | 71.63% | 81.73% |
| EBT Per EBIT | 1451.14% | 188.08% | 105.47% | 96.37% | 96.97% |
| Return on Assets (ROA) | -2.98% | 2.35% | 14.26% | 15.37% | 13.94% |
| Return on Equity (ROE) | -12.44% | 4.73% | 28.86% | 40.50% | 70.41% |
| Return on Capital Employed (ROCE) | -0.71% | 2.74% | 23.30% | 39.57% | 33.83% |
| Return on Invested Capital (ROIC) | -0.31% | 2.12% | 22.14% | 21.99% | 27.32% |
| Return on Tangible Assets | -2.99% | 2.37% | 14.35% | 15.50% | 14.11% |
| Earnings Yield | -16.60% | 7.64% | 96.03% | 118.54% | 311.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.02 | 16.19 | 18.82 | 13.89 | 15.98 |
| Payables Turnover | 24.97 | 13.66 | 14.47 | 31.08 | 9.90 |
| Inventory Turnover | 15.16 | 14.74 | 11.45 | 13.07 | 9.69 |
| Fixed Asset Turnover | 36.38 | 39.56 | 39.48 | 45.93 | 26.23 |
| Asset Turnover | 3.64 | 3.97 | 4.06 | 5.33 | 3.72 |
| Working Capital Turnover Ratio | 8.97 | 8.64 | 10.34 | 20.05 | 25.09 |
| Cash Conversion Cycle | 54.97 | 20.60 | 26.05 | 42.47 | 23.64 |
| Days of Sales Outstanding | 45.51 | 22.55 | 19.40 | 26.28 | 22.84 |
| Days of Inventory Outstanding | 24.08 | 24.77 | 31.87 | 27.94 | 37.67 |
| Days of Payables Outstanding | 14.62 | 26.72 | 25.22 | 11.74 | 36.87 |
| Operating Cycle | 69.59 | 47.32 | 51.27 | 54.22 | 60.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -42.97 | 50.50 | 143.61 | -84.90 | 34.31 |
| Free Cash Flow Per Share | -53.25 | 50.50 | 138.98 | -88.11 | 31.91 |
| Dividend Paid and CapEx Coverage Ratio | -0.35 | 2.22 | 21.67 | -26.42 | 14.32 |
| Capital Expenditure Coverage Ratio | -4.18 | 6.48 | 31.03 | -26.42 | 14.32 |
| Operating Cash Flow Coverage Ratio | -0.67 | 39.34 | 45.81 | -1.41 | 10.89 |
| Operating Cash Flow to Sales Ratio | -0.05 | 0.04 | 0.10 | -0.04 | 0.03 |
| Free Cash Flow Yield | -122.47% | 46.58% | 253.61% | -186.67% | 223.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.02 | 13.03 | 1.04 | 0.84 | 0.32 |
| Price-to-Sales (P/S) Ratio | 0.05 | 0.08 | 0.04 | 0.02 | 0.01 |
| Price-to-Book (P/B) Ratio | 0.75 | 0.62 | 0.30 | 0.34 | 0.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.82 | 2.15 | 0.39 | -0.54 | 0.45 |
| Price-to-Operating Cash Flow Ratio | -1.01 | 2.15 | 0.38 | -0.56 | 0.42 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.15 | -0.18 | 0.03 | -0.00 |
| Enterprise Value Multiple | 67.15 | -0.41 | -0.38 | 1.25 | -0.24 |
| Enterprise Value | 1.19B | -85.66M | -302.17M | 1.38B | -186.68M |
| EV to EBITDA | 67.15 | -0.41 | -0.38 | 1.25 | -0.24 |
| EV to Sales | 0.10 | -0.00 | -0.02 | 0.06 | -0.01 |
| EV to Free Cash Flow | -1.74 | -0.13 | -0.17 | -1.22 | -0.46 |
| EV to Operating Cash Flow | -2.15 | -0.13 | -0.16 | -1.27 | -0.42 |
| Tangible Book Value Per Share | 57.03 | 173.39 | 179.89 | 134.99 | 59.49 |
| Shareholders’ Equity Per Share | 58.03 | 175.10 | 182.35 | 138.13 | 63.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.22 | 0.04 | 0.28 | 0.18 |
| Revenue Per Share | 884.35 | 1395.92 | 1496.77 | 1939.86 | 1188.51 |
| Net Income Per Share | -7.22 | 8.28 | 52.63 | 55.95 | 44.57 |
| Tax Burden | 0.73 | 0.78 | 0.96 | 0.72 | 0.82 |
| Interest Burden | 1.61 | 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 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.95 | 6.09 | 2.73 | -1.52 | 0.77 |
Currency in EUR
