GALP Energia SGPS SA (DE:GZ5)
FRANKFURT:GZ5
Total Valuation
GALP Energia SGPS has a market cap or net worth of €14.70B. The enterprise value is €14.40B.
Market Cap€14.70B
Enterprise Value€14.40B
Share Statistics
GALP Energia SGPS has 678,943,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding678,943,360
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
GALP Energia SGPS’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 10.80%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.80%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee2.83M
Profits Per Employee162.77K
Employee Count6,881
Asset Turnover1.27
Inventory Turnover15.97
Valuation Ratios
The current PE Ratio of GALP Energia SGPS is 9.6. GALP Energia SGPS’s PEG ratio is ―.
PE Ratio9.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.44
Price to FCF0.00
Price to Operating Cash Flow10.58
PEG Ratio―
Income Statement
In the last 12 months, GALP Energia SGPS had revenue of 19.51B and earned 1.12B in profits. Earnings per share was 1.52.
Revenue19.51B
Gross Profit1.89B
Operating Income2.13B
Pretax Income2.03B
Net Income1.12B
EBITDA2.86B
Earnings Per Share (EPS)1.52
Cash Flow
In the last 12 months, operating cash flow was 1.39B and capital expenditures -1.05B, giving a free cash flow of 341.00M billion.
Operating Cash Flow1.39B
Free Cash Flow341.00M
Free Cash Flow per Share0.50
Dividends & Yields
GALP Energia SGPS pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change53.01%
50-Day Moving Average18.88
200-Day Moving Average16.83
Relative Strength Index (RSI)57.94
Average Volume (3m)176.00
Important Dates
GALP Energia SGPS upcoming earnings date is Apr 27, 2026, Before Open (Confirmed).
Last Earnings DateMar 2, 2026
Next Earnings DateApr 27, 2026
Ex-Dividend Date―
Financial Position
GALP Energia SGPS as a current ratio of 1.68, with Debt / Equity ratio of 110.86%
Current Ratio1.68
Quick Ratio1.38
Debt to Market Cap0.36
Net Debt to EBITDA0.89
Interest Coverage Ratio9.41
Taxes
In the past 12 months, GALP Energia SGPS has paid 754.00M in taxes.
Income Tax754.00M
Effective Tax Rate0.37
Enterprise Valuation
GALP Energia SGPS EV to EBITDA ratio is 4.67, with an EV/FCF ratio of 40.68.
EV to Sales0.68
EV to EBITDA4.67
EV to Free Cash Flow40.68
EV to Operating Cash Flow9.68
Balance Sheet
GALP Energia SGPS has €2.87B in cash and marketable securities with €4.93B in debt, giving a net cash position of -€2.03B billion.
Cash & Marketable Securities€2.87B
Total Debt€4.93B
Net Cash-€2.03B
Net Cash Per Share-€2.98
Tangible Book Value Per Share€6.18
Margins
Gross margin is 11.01%, with operating margin of 10.94%, and net profit margin of 5.74%.
Gross Margin11.01%
Operating Margin10.94%
Pretax Margin10.42%
Net Profit Margin5.74%
EBITDA Margin14.65%
EBIT Margin10.94%
Analyst Forecast
The average price target for GALP Energia SGPS is €21.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€21.14
Price Target Upside7.31% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast―