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STOCKS

GALP Energia SGPS (DE:GZ5)

:GZ5

GZ5

GALP Energia SGPS

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GALP Energia SGPS (GZ5) Ratios

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GALP Energia SGPS Ratios

DE:GZ5's free cash flow for Q1 2025 was €0.12. For the 2025 fiscal year, DE:GZ5's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.51	1.54	1.63	1.37	1.93
Quick Ratio	1.17	1.20	1.32	1.15	1.61
Cash Ratio	0.53	0.50	0.56	0.43	0.75
Solvency Ratio	0.15	0.20	0.26	0.11	0.10
Operating Cash Flow Ratio	0.38	0.60	0.71	0.23	0.40
Short-Term Operating Cash Flow Coverage	1.78	4.57	3.84	0.81	1.65
Net Current Asset Value	€ -3.90B	€ -4.56B	€ -3.94B	€ -4.73B	€ -4.06B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.33	0.33	0.37	0.39
Debt-to-Equity Ratio	1.03	1.23	1.27	1.80	1.53
Debt-to-Capital Ratio	0.51	0.55	0.56	0.64	0.60
Long-Term Debt-to-Capital Ratio	0.36	0.41	0.43	0.50	0.50
Financial Leverage Ratio	3.40	3.77	3.87	4.89	3.95
Debt Service Coverage Ratio	1.72	3.48	3.38	0.82	1.38
Interest Coverage Ratio	9.58	16.24	21.33	15.57	-0.84
Debt to Market Cap	0.32	0.36	0.39	0.61	0.52
Interest Debt Per Share	6.86	7.47	6.61	6.75	6.01
Net Debt to EBITDA	0.87	0.86	0.62	1.95	2.64
Profitability Margins
Gross Profit Margin	11.59%	19.16%	9.95%	11.39%	1.46%
EBIT Margin	11.29%	13.32%	12.54%	5.95%	-3.14%
EBITDA Margin	14.09%	18.05%	16.92%	11.25%	10.48%
Operating Profit Margin	10.88%	16.89%	9.54%	11.11%	-1.12%
Pretax Profit Margin	10.08%	12.45%	12.09%	5.23%	-2.18%
Net Profit Margin	4.89%	5.98%	5.50%	1.19%	-4.30%
Continuous Operations Profit Margin	5.75%	7.65%	6.75%	1.19%	-4.70%
Net Income Per EBT	48.47%	48.05%	45.44%	22.66%	197.58%
EBT Per EBIT	92.66%	73.69%	126.80%	47.09%	195.28%
Return on Assets (ROA)	6.33%	7.48%	9.16%	1.28%	-3.92%
Return on Equity (ROE)	22.14%	28.17%	35.45%	6.26%	-15.51%
Return on Capital Employed (ROCE)	19.50%	28.68%	21.73%	17.26%	-1.24%
Return on Invested Capital (ROIC)	10.10%	16.49%	11.20%	3.43%	-2.29%
Return on Tangible Assets	6.63%	7.81%	9.61%	1.35%	-4.13%
Earnings Yield	8.37%	12.36%	14.35%	2.70%	-6.75%
Efficiency Ratios
Receivables Turnover	9.37	0.00	14.39	0.00	11.81
Payables Turnover	15.70	13.24	24.05	17.60	17.27
Inventory Turnover	12.11	11.60	17.73	14.16	15.85
Fixed Asset Turnover	2.84	2.71	3.94	2.58	1.94
Asset Turnover	1.30	1.25	1.67	1.08	0.91
Working Capital Turnover Ratio	7.75	8.19	12.21	8.58	5.98
Cash Conversion Cycle	45.84	3.89	30.77	5.04	32.78
Days of Sales Outstanding	38.96	0.00	25.36	0.00	30.89
Days of Inventory Outstanding	30.13	31.46	20.58	25.77	23.03
Days of Payables Outstanding	23.25	27.57	15.18	20.74	21.14
Operating Cycle	69.09	31.46	45.95	25.77	53.92
Cash Flow Ratios
Operating Cash Flow Per Share	2.27	3.49	3.77	1.27	1.07
Free Cash Flow Per Share	0.47	2.09	2.45	0.33	0.29
CapEx Per Share	1.80	1.40	1.32	0.94	0.78
Free Cash Flow to Operating Cash Flow	0.21	0.60	0.65	0.26	0.27
Dividend Paid and CapEx Coverage Ratio	0.96	1.78	2.05	0.82	0.85
Capital Expenditure Coverage Ratio	1.26	2.49	2.85	1.35	1.37
Operating Cash Flow Coverage Ratio	0.35	0.49	0.58	0.19	0.18
Operating Cash Flow to Sales Ratio	0.08	0.13	0.11	0.07	0.08
Free Cash Flow Yield	3.13%	15.65%	19.39%	3.86%	3.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.95	8.09	6.97	36.99	-14.81
Price-to-Sales (P/S) Ratio	0.54	0.48	0.38	0.44	0.64
Price-to-Book (P/B) Ratio	2.58	2.28	2.47	2.31	2.30
Price-to-Free Cash Flow (P/FCF) Ratio	31.92	6.39	5.16	25.88	30.36
Price-to-Operating Cash Flow Ratio	7.19	3.82	3.35	6.72	8.17
Price-to-Earnings Growth (PEG) Ratio	-16.50	-0.92	0.01	-0.27	0.08
Price-to-Fair Value	2.58	2.28	2.47	2.31	2.30
Enterprise Value Multiple	4.69	3.54	2.89	5.85	8.73
Enterprise Value	13.91B	13.26B	13.11B	10.60B	10.41B
EV to EBITDA	4.69	3.54	2.89	5.85	8.73
EV to Sales	0.66	0.64	0.49	0.66	0.91
EV to Free Cash Flow	39.17	8.43	6.58	38.84	43.56
EV to Operating Cash Flow	8.13	5.04	4.27	10.08	11.72
Tangible Book Value Per Share	6.41	6.14	5.37	3.91	4.20
Shareholders’ Equity Per Share	6.33	5.85	5.11	3.68	3.81
Tax and Other Ratios
Effective Tax Rate	0.43	0.39	0.44	0.77	-0.98
Revenue Per Share	27.90	27.58	32.93	19.43	13.73
Net Income Per Share	1.36	1.65	1.81	0.23	-0.59
Tax Burden	0.48	0.48	0.45	0.23	1.98
Interest Burden	0.89	0.93	0.96	0.88	0.69
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.67	2.12	0.95	1.25	-1.61

Currency in EUR

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