Esso Societe Anonyme Francaise SA
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Esso Societe Anonyme Francaise SA
Intrinsic Value
Esso engages in the operation of gas service stations. [ Read More ]
The intrinsic value of one
ES
stock under the Base Case scenario is
823.38
EUR.
Compared to the current market price of 166.2 EUR,
Esso Societe Anonyme Francaise SA
is
Undervalued by 80%.
ES could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Esso Societe Anonyme Francaise SA's market capitalization is 2.1B EUR.
ES stock price is 166.2 EUR.
ES stock price (166.2 EUR) is 80% less than its Intrinsic Value (823.38 EUR).
ES stock price (166.2 EUR) is 64% less than its Relative Value (458.31 EUR). Open Relative Valuation
ES has downside potential of 79% compared to the average analyst price target.
Open Wall St Estimates
ES has positive Free Cash Flow for the last twelve months.
ES has positive Operating Income for the last twelve months.
ES has positive Net Income for the last twelve months.
ES's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 22%.
ES has positive Gross Profit for the last twelve months.
ES's Revenue has dropped by 23% over the past 12 months.
ES's ROE (Return on Equity) for the past 12 months is very high and is equal to 33%.
ES's Revenue has been growing by an exceptional 23% per year for the last 3 years.
ES's ROE (Return on Equity) has significantly increased in the last 3 years from -135% to 33%.
ES's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -23% to 22%.
ES's long-term assets (5B EUR) exceed its long-term liabilties (2B EUR).
ES's short-term assets (4B EUR) exceed its short-term liabilties (2B EUR).
ES's D/E (Debt to Equity) is very low and is equal to 0.02.
ES has very high three-year average ROE (Return on Equity): 173%. The company is very efficient at transforming stockholders' equity into net income.
ES has very high three-year average ROIC (Return on Invested Capital): 56%. The company is very efficient at using invested capital to generate operating income.
ES has negative Net Debt. This means that the company has more cash and short-term investments (1B EUR) than debt (38m EUR).
ES's Altman Z-Score is very high and is equal to 5.74.
Valuation Backtest
Esso Societe Anonyme Francaise SA
Run backtest to discover the historical profit from buying and selling
ES
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Esso Societe Anonyme Francaise SA
| Current Assets | 4B |
| Cash & Short-Term Investments | 1B |
| Receivables | 1.4B |
| Other Current Assets | 1.6B |
| Non-Current Assets | 721.8m |
| Long-Term Investments | 174.5m |
| PP&E | 487.4m |
| Intangibles | 31.6m |
| Other Non-Current Assets | 28.3m |
| Current Liabilities | 1.9B |
| Accounts Payable | 1.2B |
| Short-Term Debt | 30.1m |
| Other Current Liabilities | 600.6m |
| Non-Current Liabilities | 520.6m |
| Long-Term Debt | 7.8m |
| Other Non-Current Liabilities | 512.8m |
Earnings Waterfall
Esso Societe Anonyme Francaise SA
|
Revenue
|
19.2B
EUR
|
|
Cost of Revenue
|
-18.1B
EUR
|
|
Gross Profit
|
1.1B
EUR
|
|
Operating Expenses
|
-453.8m
EUR
|
|
Operating Income
|
693.6m
EUR
|
|
Other Expenses
|
-17.1m
EUR
|
|
Net Income
|
676.5m
EUR
|
Free Cash Flow Analysis
Esso Societe Anonyme Francaise SA
| EUR | |
| Free Cash Flow | EUR |
ES Profitability Score
Profitability Due Diligence
Esso Societe Anonyme Francaise SA's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Score
Esso Societe Anonyme Francaise SA's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
ES Solvency Score
Solvency Due Diligence
Esso Societe Anonyme Francaise SA's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Esso Societe Anonyme Francaise SA's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ES Price Targets Summary
Esso Societe Anonyme Francaise SA
According to Wall Street analysts, the average 1-year price target for
ES
is 34.5 EUR
.
Shareholder Return
ES Price
Esso Societe Anonyme Francaise SA
| Average Annual Return | 47.46% |
| Standard Deviation of Annual Returns | 130.77% |
| Max Drawdown | -73% |
| Market Capitalization | 2.1B EUR |
| Shares Outstanding | 12 854 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Esso Societe Anonyme Francaise SA
Country
Industry
Market Cap
Dividend Yield
Description
Esso engages in the operation of gas service stations. The company is headquartered in Nanterre, Ile-De-France and currently employs 1,633 full-time employees. Its main activity is refining and domestic distribution of oil products sold under the Esso and Mobil brands. Its portfolio is divided in two main product lines: motor and other fuels, engaged in the production and distribution of fuels, such as gas, gasoline, kerosene, diesel and other petroleum products; and lubricants and specialties, responsible for the manufacture and sale of lubricants, paraffin, and bitumen. The Company’s subsidiaries include: Worex SNC, engaged in the domestic distribution of fuel, and Esso Raffinage SAS, which operates the Company’s two refineries in Port-Jerome-Gravenchon and Fos-sur-Mer. The main shareholder of Esso Francaise SA is Exxon Mobil France Holding SAS.
Contact
IPO
Employees
Officers
The intrinsic value of one
ES
stock under the Base Case scenario is
823.38
EUR.
Compared to the current market price of 166.2 EUR,
Esso Societe Anonyme Francaise SA
is
Undervalued by 80%.
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