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5-day change | 1st Jan Change | ||
172 EUR | +0.29% | +1.78% | +9.55% |
Apr. 30 | TotalEnergies EP Gabon Société Anonyme Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Apr. 04 | Main companies operating in Senegal's oil, gas and mining sectors | RE |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 645 | 676.1 | 725.5 | 706.1 | 760.9 | 779.8 |
Enterprise Value (EV) 1 | 251.3 | 43.6 | 298.5 | -162.3 | 117.7 | 150.5 |
P/E ratio | 2.5 x | 13.4 x | -8.29 x | 21.4 x | 2.24 x | 29.6 x |
Yield | 7.67% | 7.32% | 2.79% | 10.6% | 46% | - |
Capitalization / Revenue | 0.71 x | 0.84 x | 1.67 x | 1.08 x | 1.46 x | 1.76 x |
EV / Revenue | 0.28 x | 0.05 x | 0.69 x | -0.25 x | 0.23 x | 0.34 x |
EV / EBITDA | 0.51 x | 0.12 x | 2.64 x | -0.5 x | 0.36 x | 0.54 x |
EV / FCF | 1.12 x | 0.13 x | -2.88 x | -0.31 x | 1.06 x | 0.98 x |
FCF Yield | 89.6% | 780% | -34.7% | -319% | 94% | 102% |
Price to Book | 0.31 x | 0.32 x | 0.41 x | 0.39 x | 0.42 x | 0.45 x |
Nbr of stocks (in thousands) | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 |
Reference price 2 | 143.3 | 150.2 | 161.2 | 156.9 | 169.1 | 173.3 |
Announcement Date | 4/12/19 | 4/20/20 | 4/20/21 | 4/29/22 | 4/28/23 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 904.9 | 807.8 | 434.9 | 654.9 | 521.4 | 443.9 |
EBITDA 1 | 491.7 | 365.7 | 113.1 | 325.4 | 322.7 | 276.8 |
EBIT 1 | 218.9 | 130.4 | -120.7 | 143.8 | 178.4 | 28.49 |
Operating Margin | 24.19% | 16.14% | -27.76% | 21.95% | 34.21% | 6.42% |
Earnings before Tax (EBT) 1 | 291.2 | 120.7 | -272.4 | 25.8 | 126.1 | 41.13 |
Net income 1 | 258.2 | 50.38 | -87.46 | 33.04 | 340.4 | 26.36 |
Net margin | 28.53% | 6.24% | -20.11% | 5.04% | 65.29% | 5.94% |
EPS 2 | 57.38 | 11.20 | -19.44 | 7.342 | 75.64 | 5.858 |
Free Cash Flow 1 | 225.1 | 340 | -103.6 | 517.7 | 110.7 | 153.1 |
FCF margin | 24.88% | 42.09% | -23.82% | 79.05% | 21.24% | 34.5% |
FCF Conversion (EBITDA) | 45.79% | 92.98% | - | 159.09% | 34.32% | 55.33% |
FCF Conversion (Net income) | 87.19% | 674.94% | - | 1,567.16% | 32.53% | 580.95% |
Dividend per Share 2 | 11.00 | 11.00 | 4.500 | 16.67 | 77.78 | - |
Announcement Date | 4/12/19 | 4/20/20 | 4/20/21 | 4/29/22 | 4/28/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 394 | 632 | 427 | 868 | 643 | 629 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 225 | 340 | -104 | 518 | 111 | 153 |
ROE (net income / shareholders' equity) | 13% | 2.39% | -4.49% | 1.85% | 18.9% | 1.49% |
ROA (Net income/ Total Assets) | 3.22% | 1.89% | -1.84% | 2.47% | 3.4% | 0.58% |
Assets 1 | 8,012 | 2,664 | 4,748 | 1,335 | 10,017 | 4,510 |
Book Value Per Share 2 | 469.0 | 470.0 | 395.0 | 399.0 | 402.0 | 385.0 |
Cash Flow per Share 2 | 90.70 | 155.0 | 100.0 | 203.0 | 152.0 | 150.0 |
Capex 1 | 159 | 128 | 60.3 | 65.1 | 101 | 85.4 |
Capex / Sales | 17.52% | 15.8% | 13.86% | 9.94% | 19.36% | 19.24% |
Announcement Date | 4/12/19 | 4/20/20 | 4/20/21 | 4/29/22 | 4/28/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+9.55% | 832M | |
+9.06% | 300B | |
+6.44% | 144B | |
+52.46% | 125B | |
+20.84% | 81.79B | |
+7.70% | 74.86B | |
+19.90% | 63B | |
+8.98% | 57.68B | |
+9.94% | 48.67B | |
+31.34% | 36.33B |
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- Financials TotalEnergies EP Gabon