Total Valuation
Esso Societe Anonyme Francaise has a market cap or net worth of €1.06B. The enterprise value is €1.31B.
Market Cap€1.06B
Enterprise Value€1.31B
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 -0.12 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 Employee10.77M
Profits Per Employee-87.88K
Employee Count1,056
Asset Turnover3.64
Inventory Turnover15.16
Valuation Ratios
The current PE Ratio of Esso Societe Anonyme Francaise is ―. Esso Societe Anonyme Francaise’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.05
PB Ratio0.75
Price to FCF-0.82
Price to Operating Cash Flow-2.24
PEG Ratio0.03
Income Statement
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.
Revenue11.37B
Gross Profit277.80M
Operating Income-8.80M
Pretax Income-127.70M
Net Income-92.80M
EBITDA17.70M
Earnings Per Share (EPS)-7.22
Cash Flow
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
Dividends & Yields
Esso Societe Anonyme Francaise pays an annual dividend of €60.21, resulting in a dividend yield of 3.65%
Dividend Per Share€60.21
Dividend Yield3.65%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.53
52-Week Price Change115.46%
50-Day Moving Average85.29
200-Day Moving Average60.82
Relative Strength Index (RSI)40.18
Average Volume (3m)396.00
Important Dates
Esso Societe Anonyme Francaise upcoming earnings date is Mar 25, 2027, TBA (Confirmed).
Last Earnings DateSep 10, 2026
Next Earnings DateMar 25, 2027
Ex-Dividend Date―
Financial Position
Esso Societe Anonyme Francaise as a current ratio of 1.28, with Debt / Equity ratio of 126.81%
Current Ratio1.28
Quick Ratio0.89
Debt to Market Cap1.47
Net Debt to EBITDA35.57
Interest Coverage Ratio-0.18
Taxes
In the past 12 months, Esso Societe Anonyme Francaise has paid -34.90M in taxes.
Income Tax-34.90M
Effective Tax Rate0.27
Enterprise Valuation
Esso Societe Anonyme Francaise EV to EBITDA ratio is 67.15, with an EV/FCF ratio of -1.74.
EV to Sales0.10
EV to EBITDA67.15
EV to Free Cash Flow-1.74
EV to Operating Cash Flow-2.15
Balance Sheet
Esso Societe Anonyme Francaise has €172.80M in cash and marketable securities with €918.00M in debt, giving a net cash position of -€745.20M billion.
Cash & Marketable Securities€172.80M
Total Debt€918.00M
Net Cash-€745.20M
Net Cash Per Share-€57.97
Tangible Book Value Per Share€57.03
Margins
Gross margin is 4.92%, with operating margin of -0.08%, and net profit margin of -0.82%.
Gross Margin4.92%
Operating Margin-0.08%
Pretax Margin-1.12%
Net Profit Margin-0.82%
EBITDA Margin0.16%
EBIT Margin-0.70%
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-22.83%
EPS Growth Forecast59.23%