Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
168.5 EUR | +0.60% | +0.90% | +7.32% |
04-04 | Main companies operating in Senegal's oil, gas and mining sectors | RE |
02-16 | TotalEnergies EP Gabon: sales down 15% in 2023 | CF |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 781.5 | 645 | 676.1 | 725.5 | 706.1 | 760.9 |
Enterprise Value (EV) 1 | 653.7 | 251.3 | 43.6 | 298.5 | -162.3 | 117.7 |
P/E ratio | 7.23 x | 2.5 x | 13.4 x | -8.29 x | 21.4 x | 2.24 x |
Yield | 3.17% | 7.67% | 7.32% | 2.79% | 10.6% | 46% |
Capitalization / Revenue | 0.85 x | 0.71 x | 0.84 x | 1.67 x | 1.08 x | 1.46 x |
EV / Revenue | 0.72 x | 0.28 x | 0.05 x | 0.69 x | -0.25 x | 0.23 x |
EV / EBITDA | 1.64 x | 0.51 x | 0.12 x | 2.64 x | -0.5 x | 0.36 x |
EV / FCF | 2.28 x | 1.12 x | 0.13 x | -2.88 x | -0.31 x | 1.06 x |
FCF Yield | 43.8% | 89.6% | 780% | -34.7% | -319% | 94% |
Price to Book | 0.42 x | 0.31 x | 0.32 x | 0.41 x | 0.39 x | 0.42 x |
Nbr of stocks (in thousands) | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 |
Reference price 2 | 173.7 | 143.3 | 150.2 | 161.2 | 156.9 | 169.1 |
Announcement Date | 18-04-28 | 19-04-12 | 20-04-20 | 21-04-20 | 22-04-29 | 23-04-28 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 914.1 | 904.9 | 807.8 | 434.9 | 654.9 | 521.4 |
EBITDA 1 | 397.5 | 491.7 | 365.7 | 113.1 | 325.4 | 322.7 |
EBIT 1 | 82.09 | 218.9 | 130.4 | -120.7 | 143.8 | 178.4 |
Operating Margin | 8.98% | 24.19% | 16.14% | -27.76% | 21.95% | 34.21% |
Earnings before Tax (EBT) 1 | 102.1 | 291.2 | 120.7 | -272.4 | 25.8 | 126.1 |
Net income 1 | 108 | 258.2 | 50.38 | -87.46 | 33.04 | 340.4 |
Net margin | 11.82% | 28.53% | 6.24% | -20.11% | 5.04% | 65.29% |
EPS 2 | 24.01 | 57.38 | 11.20 | -19.44 | 7.342 | 75.64 |
Free Cash Flow 1 | 286.4 | 225.1 | 340 | -103.6 | 517.7 | 110.7 |
FCF margin | 31.33% | 24.88% | 42.09% | -23.82% | 79.05% | 21.24% |
FCF Conversion (EBITDA) | 72.05% | 45.79% | 92.98% | - | 159.09% | 34.32% |
FCF Conversion (Net income) | 265.09% | 87.19% | 674.94% | - | 1,567.16% | 32.53% |
Dividend per Share 2 | 5.500 | 11.00 | 11.00 | 4.500 | 16.67 | 77.78 |
Announcement Date | 18-04-28 | 19-04-12 | 20-04-20 | 21-04-20 | 22-04-29 | 23-04-28 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 128 | 394 | 632 | 427 | 868 | 643 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 286 | 225 | 340 | -104 | 518 | 111 |
ROE (net income / shareholders' equity) | 5.89% | 13% | 2.39% | -4.49% | 1.85% | 18.9% |
ROA (Net income/ Total Assets) | 1.17% | 3.22% | 1.89% | -1.84% | 2.47% | 3.4% |
Assets 1 | 9,207 | 8,012 | 2,664 | 4,748 | 1,335 | 10,017 |
Book Value Per Share 2 | 417.0 | 469.0 | 470.0 | 395.0 | 399.0 | 402.0 |
Cash Flow per Share 2 | 30.50 | 90.70 | 155.0 | 100.0 | 203.0 | 152.0 |
Capex 1 | 152 | 159 | 128 | 60.3 | 65.1 | 101 |
Capex / Sales | 16.66% | 17.52% | 15.8% | 13.86% | 9.94% | 19.36% |
Announcement Date | 18-04-28 | 19-04-12 | 20-04-20 | 21-04-20 | 22-04-29 | 23-04-28 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+7.32% | 809M | |
+11.22% | 306B | |
+12.21% | 153B | |
+51.38% | 124B | |
+22.70% | 83.43B | |
+12.20% | 78.06B | |
+19.56% | 62.81B | |
+13.52% | 60.08B | |
+12.74% | 49.91B | |
+33.97% | 37.05B |
- Stock Market
- Equities
- EC Stock
- Financials TotalEnergies EP Gabon