TotalEnergies EP Gabon Société anonyme

Symbol: 0IUV.L

LSE

173.5

EUR

Market price today

  • 31.9257

    P/E Ratio

  • -2.4057

    PEG Ratio

  • 780.75M

    MRK Cap

  • 0.11%

    DIV Yield

TotalEnergies EP Gabon Société anonyme (0IUV-L) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.89%

Operating Profit Margin

0.06%

Net Profit Margin

0.06%

Return on Assets

0.01%

Return on Equity

0.02%

Return on Capital Employed

0.01%

Company general description and statistics

Sector: Energy
Industry: Oil & Gas Energy
CEO:Mr. Stephane Bassene
Full-time employees:213
City:Port Gentil
Address:Boulevard Hourcq
IPO:2012-10-04
CIK:

TotalEnergies EP Gabon Société engages in the mining, exploration, and production of crude oil in Gabon. As of December 31, 2019, the company held mining exploration area that covers approximately 1,461 square kilometers. It also holds interests in operated and non-operated production fields. The company was formerly known as Total Gabon. The company was founded in 1949 and is headquartered in Port-Gentil, Gabon. TotalEnergies EP Gabon Société is a subsidiary of TotalEnergies SE.

General Outlook

When we look at how much money they make before expenses, they keep 0.894% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.064%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.059%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.009% return, is a testament to TotalEnergies EP Gabon Société anonyme's adeptness in optimizing resource deployment. TotalEnergies EP Gabon Société anonyme's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.015%. Furthermore, the proficiency of TotalEnergies EP Gabon Société anonyme in capital utilization is underscored by a remarkable 0.010% return on capital employed.

Stock Prices

TotalEnergies EP Gabon Société anonyme's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $157, while its low point bottomed out at $156. This variance in figures offers investors a lucid insight into the roller-coaster ride that is TotalEnergies EP Gabon Société anonyme's stock market.

Liquidity Ratios

Analyzing 0IUV.L liquidity ratios reveals its financial health of the firm. The current ratio of 497.22% gauges short-term asset coverage for liabilities. The quick ratio (420.85%) assesses immediate liquidity, while the cash ratio (349.32%) indicates cash reserves.

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Current Ratio497.22%
Quick Ratio420.85%
Cash Ratio349.32%

Profitability Ratios

0IUV.L profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 9.27% underscores its earnings before tax deductions. The effective tax rate stands at 35.91%, revealing its tax efficiency. The net income per EBT, 64.09%, and the EBT per EBIT, 144.37%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 6.42%, we grasp its operational profitability.

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Pretax Profit Margin9.27%
Effective Tax Rate35.91%
Net Income per EBT64.09%
EBT per EBIT144.37%
EBIT per Revenue6.42%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 4.97, it details the span from stock purchase to revenue. The 4 days it takes to settle debts showcases its creditor relations. Meanwhile, a 3 cash conversion cycle and 320.10% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding421
Days of Inventory Outstanding194
Operating Cycle308.00
Days of Payables Outstanding680
Cash Conversion Cycle-372
Receivables Turnover3.20
Payables Turnover0.54
Inventory Turnover1.88
Fixed Asset Turnover0.27
Asset Turnover0.15

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 50.27, and free cash flow per share, 31.29, depict cash generation on a per-share basis. The cash per share value, 150.48, showcases liquidity position. A payout ratio of 3.79 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.51, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share50.27
Free Cash Flow per Share31.29
Cash per Share150.48
Payout Ratio3.79
Operating Cash Flow Sales Ratio0.51
Free Cash Flow to Operating Cash Flow Ratio0.62
Cash Flow Coverage Ratio4.72
Short Term Coverage Ratio12.11
Capital Expenditure Coverage Ratio2.65
Dividend Paid and Capex Coverage Ratio1.22
Dividend Payout Ratio0.13

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 1.61%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.03, we discern the balance between debt and equity financing. The long-term debt to capitalization, 1.66%, and total debt to capitalization, 2.69%, ratios shed light on its capital structure.

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Debt Ratio1.61%
Debt Equity Ratio0.03
Long Term Debt to Capitalization1.66%
Total Debt to Capitalization2.69%
Cash Flow to Debt Ratio4.72
Company Equity Multiplier1.72

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 98.64, provides a glimpse into top-line earnings distributed across each share. Net income per share, 5.86, reflects the portion of profit attributed to each share. The book value per share, 385.00, represents the net asset value distributed per share, while the tangible book value per share, 375.34, excludes intangible assets.

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Revenue Per Share98.64
Net Income Per Share5.86
Book Value Per Share385.00
Tangible Book Value Per Share375.34
Shareholders Equity Per Share385.00
Interest Debt Per Share10.64
Capex Per Share-18.98

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -14.86%, indicates top-line expansion, while the gross profit growth, -11.38%, reveals profitability trends. EBIT growth, -84.03%, and operating income growth, -84.03%, offer insights into operational profitability progression. The net income growth, -92.26%, showcases bottom-line expansion, and the EPS growth, -92.25%, measures the growth in earnings per share.

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Revenue Growth-14.86%
Gross Profit Growth-11.38%
EBIT Growth-84.03%
Operating Income Growth-84.03%
Net Income Growth-92.26%
EPS Growth-92.25%
EPS Diluted Growth-92.25%
Dividends per Share Growth-69.23%
Operating Cash Flow Growth0.54%
Free Cash Flow Growth13.49%
10-Year Revenue Growth per Share-79.76%
5-Year Revenue Growth per Share-43.80%
3-Year Revenue Growth per Share2.06%
10-Year Operating CF Growth per Share176.64%
5-Year Operating CF Growth per Share-43.22%
3-Year Operating CF Growth per Share101.69%
10-Year Net Income Growth per Share-87.98%
5-Year Net Income Growth per Share-88.30%
3-Year Net Income Growth per Share130.14%
10-Year Shareholders Equity Growth per Share-2.77%
5-Year Shareholders Equity Growth per Share-5.94%
3-Year Shareholders Equity Growth per Share-2.60%
10-Year Dividend per Share Growth per Share-90.16%
5-Year Dividend per Share Growth per Share304.04%
3-Year Dividend per Share Growth per Share-59.92%
Receivables Growth16.54%
Inventory Growth5.51%
Asset Growth-4.70%
Book Value per Share Growth-4.28%
Debt Growth85.71%
SGA Expenses Growth-50.00%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 148,510,296, captures the company's total value, considering both debt and equity. Income quality, 8.58, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 1.46%, indicates the value of non-physical assets, and capex to operating cash flow, -37.75%, measures reinvestment capability.

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Enterprise Value148,510,296
Income Quality8.58
Intangibles to Total Assets1.46%
Capex to Operating Cash Flow-37.75%
Capex to Revenue-19.24%
Capex to Depreciation-34.39%
Graham Number225.27
Return on Tangible Assets0.90%
Graham Net Net-99.28
Working Capital770,013,000
Tangible Asset Value1,689,050,000
Net Current Asset Value-276,578,000
Average Receivables128,826,500
Average Payables91,675,500
Average Inventory24,450,000
Days Sales Outstanding114
Days Payables Outstanding680
Days of Inventory On Hand194
ROIC1.03%
ROE0.02%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.49, and the price to book ratio, 0.49, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.90, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 5.98, and price to operating cash flows, 3.72, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.49
Price to Book Ratio0.49
Price to Sales Ratio1.90
Price Cash Flow Ratio3.72
Price Earnings to Growth Ratio-2.41
Enterprise Value Multiple5.31
Price Fair Value0.49
Price to Operating Cash Flow Ratio3.72
Price to Free Cash Flows Ratio5.98
Price to Tangible Book Ratio0.45
Enterprise Value to Sales0.33
Enterprise Value Over EBITDA0.54
EV to Operating Cash Flow0.66
Earnings Yield3.39%
Free Cash Flow Yield18.10%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of TotalEnergies EP Gabon Société anonyme (0IUV.L) on the LSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 31.926 in 2024.

What is the ticker symbol of TotalEnergies EP Gabon Société anonyme stock?

The ticker symbol of TotalEnergies EP Gabon Société anonyme stock is 0IUV.L.

What is company IPO date?

IPO date of TotalEnergies EP Gabon Société anonyme is 2012-10-04.

What is company current share price?

Current share price is 173.500 EUR.

What is stock market cap today?

The market cap of stock today is 780750000.000.

What is PEG ratio in 2024?

The current -2.406 is -2.406 in 2024.

What is the number of employees in 2024?

In 2024 the company has 213.