TOTAL SE

FP
Real-time Quote. Real-time  - 03/03 11:37:47 am
39.31EUR +1.02%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 176 249119 704
EBITDA1 32 19218 431
Operating profit (EBIT)1 17 3815 119
Operating Margin 9,86%4,28%
Pre-Tax Profit (EBT)1 17 310-7 018
Net income1 11 267-7 242
Net margin 6,39%-6,05%
EPS2 4,17-2,90
Dividend per Share2 2,943,18
Last update 02/06/202002/09/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 31 12439 166
Net Cash position1 --
Leverage (Debt / EBITDA) 0,97x1,98x
Free Cash Flow1 12 8754 039
ROE (Net Profit / Equities) 9,70%3,68%
Shareholders' equity1 116 209-196 687
ROA (Net Profit / Asset) 4,25%1,50%
Assets1 265 031-481 228
Book Value Per Share2 45,240,7
Cash Flow per Share2 9,435,65
Capex1 11 81010 764
Capex / Sales 6,70%8,99%
Last update 02/06/202002/09/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 124 733 M $ -
Entreprise Value (EV) 163 899 M $ 163 932 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) -17,8x 14,3x
Capitalization / Revenue 0,99x 0,79x
EV / Revenue 1,29x 1,04x
EV / EBITDA 8,29x 5,88x
Yield (DPS / Price) 6,57% 6,68%
Price to book (Price / BVPS) 1,15x 1,15x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 4,43% 8,42%
Operating Leverage (Delta EBIT / Delta Sales) -2,41x 5,54x
Net Margin (Net Profit / Revenue) -5,43% 5,56%
ROA (Net Profit / Asset) 1,02% 2,90%
ROE (Net Profit / Equities) 3,50% 8,14%
Rate of Dividend -117% 95,4%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   9,40% 7,51%
Cash Flow / Sales 11,2% 14,0%
Capital Intensity (Assets / Sales) -5,31x 1,92x
Financial Leverage (Net Debt / EBITDA) 1,98x 1,41x
Price Earning Ratio
EPS & Dividend