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Esso S.A.F. (ES.PA)
Key financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €bn | 15 | 10 | 15 | 25 | 19 | 18 | 15 |
| Operating profit | €bn | 0 | -0 | |||||
| Net profit | €bn | 0 | -1 | 1 | 1 | 1 | 0 | -0 |
| EPS reported | € | 8.32 | -7.33 | |||||
| Operating cashflow per share | € | 50.50 | 50.50 | |||||
| Capex per share | € | 7.79 | 7.79 | |||||
| FCF per share | € | 50.50 | 50.50 | |||||
| Free cash flow | €bn | 1 | 0 | |||||
| Net debt | €bn | -1 | -1 | |||||
| Book value equity | €bn | 2 | 1 | |||||
| Book value per share | € | 175.1 | 115.3 | |||||
| Number of shares | m | 12.85 | 12.85 | |||||
| DPS (TTM paid) | € | 15.00 | 60.21 |
Financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 13.03 | - | |||||
| P/B LTM | x | 0.62 | 0.36 | |||||
| P/S LTM | x | 0.08 | 0.04 | |||||
| P/FCF LTM | x | 2.15 | 4.49 | |||||
| EV/EBITDA LTM | x | -0.41 | 11.28 | |||||
| EV/Sales LTM | x | -0.00 | -0.05 | |||||
| Earnings Yield LTM | % | 7.67% | 19.88% | |||||
| FCF Yield | % | 46.58% | 22.25% | |||||
| Quality | ||||||||
| ROE | % | 4.73% | 4.64% | |||||
| ROIC | % | 2.12% | 2.12% | |||||
| Operating margin | % | 0.41% | 0.41% | |||||
| Gross margin | % | 2.07% | 2.07% | |||||
| FCF/Sales | % | 3.62% | 3.62% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -84.19% | - | |||||
| Sales Growth YoY | % | -6.74% | -21.92% | |||||
| Net Income Growth YoY | % | -84.26% | - | |||||
| FCF Growth | % | -63.67% | -84.92% | |||||
| Operating Profit Growth | % | -89.06% | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 13.84% | 139.05% | |||||
| Dividend Growth | % | +650.00% | +13.60% | |||||
| Payout Ratio | % | 181.03% | 1.81% | |||||
| FCF/Debt | x | 39.34 | 7.36 | |||||
| Net Debt/EBITDA | x | -6.99 | -6.99 | |||||
| EBIT/Net interest | x | 52.14 | 52.14 | |||||
| Net debt/market cap | % | -106.69% | -241.95% | |||||
| Net debt/Equity | x | -0.66 | -0.87 | |||||
| Gross debt/equity | x | 0.01 | 0.01 | |||||
Company overview
Established in 1902 and headquartered in Nanterre, France, Esso S.A.F. is a company dedicated to the refinement, distribution, and commercialization of an extensive array of petroleum products, serving both the French domestic market and international clients. Its product portfolio includes refined goods such as various gases, gasoline, a spectrum of fuels and combustibles, and bitumens. In the petrochemical sector, the company produces steam cracking derivatives, intermediate products, polyethylene, polypropylene, Escorez, specialized petroleum additives, and Vistalon. Beyond these, Esso S.A.F. manufactures and supplies base oils, finished lubricants, white oils, and paraffins. The company also operates a network of retail service stations under the Esso and Esso Express brands, in addition to offering greases. Its fuels are marketed under the Esso brand, while its lubricants are sold under the Mobil brand. Distribution is handled through authorized distributors, independent resellers, and direct sales to industrial customers. Esso S.A.F. operates as a subsidiary of ExxonMobil France Holding S.A.S.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Esso S.A.F. (ES.PA)
Established in 1902 and headquartered in Nanterre, France, Esso S.A.F. is a company dedicated to the refinement, distribution, and commercialization of an extensive array of petroleum products, serving both the French domestic market and international clients. Its product portfolio includes refined goods such as various gases, gasoline, a spectrum of fuels and combustibles, and bitumens. In the petrochemical sector, the company produces steam cracking derivatives, intermediate products, polyethylene, polypropylene, Escorez, specialized petroleum additives, and Vistalon. Beyond these, Esso S.A.F. manufactures and supplies base oils, finished lubricants, white oils, and paraffins. The company also operates a network of retail service stations under the Esso and Esso Express brands, in addition to offering greases. Its fuels are marketed under the Esso brand, while its lubricants are sold under the Mobil brand. Distribution is handled through authorized distributors, independent resellers, and direct sales to industrial customers. Esso S.A.F. operates as a subsidiary of ExxonMobil France Holding S.A.S.
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