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STOCKS

GALP Energia SGPS SA (GB:0B67)

LSE:0B67

0B67

GALP Energia SGPS

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GALP Energia SGPS (0B67) Ratios

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GALP Energia SGPS Ratios

GB:0B67's free cash flow for Q1 2025 was €0.12. For the 2025 fiscal year, GB:0B67'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	1.63	1.54	1.63	1.37	1.93
Quick Ratio	1.32	1.20	1.32	1.15	1.61
Cash Ratio	0.56	0.50	0.56	0.43	0.75
Solvency Ratio	0.26	0.20	0.26	0.11	0.10
Operating Cash Flow Ratio	0.71	0.60	0.71	0.23	0.40
Short-Term Operating Cash Flow Coverage	3.84	4.57	3.84	0.81	1.65
Net Current Asset Value	€ -3.94B	€ -4.56B	€ -3.94B	€ -4.73B	€ -4.06B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.33	0.33	0.37	0.39
Debt-to-Equity Ratio	1.27	1.23	1.27	1.80	1.53
Debt-to-Capital Ratio	0.56	0.55	0.56	0.64	0.60
Long-Term Debt-to-Capital Ratio	0.43	0.41	0.43	0.50	0.50
Financial Leverage Ratio	3.87	3.77	3.87	4.89	3.95
Debt Service Coverage Ratio	3.38	3.48	3.38	0.82	1.38
Interest Coverage Ratio	21.33	16.24	21.33	15.57	-0.84
Debt to Market Cap	0.39	0.36	0.39	0.61	0.52
Interest Debt Per Share	6.61	7.47	6.61	6.75	6.01
Net Debt to EBITDA	0.62	0.86	0.62	1.95	2.64
Profitability Margins
Gross Profit Margin	9.95%	19.16%	9.95%	11.39%	1.46%
EBIT Margin	12.54%	13.32%	12.54%	5.95%	-3.14%
EBITDA Margin	16.92%	18.05%	16.92%	11.25%	10.48%
Operating Profit Margin	9.54%	16.89%	9.54%	11.11%	-1.12%
Pretax Profit Margin	12.09%	12.45%	12.09%	5.23%	-2.18%
Net Profit Margin	5.50%	5.98%	5.50%	1.19%	-4.30%
Continuous Operations Profit Margin	6.75%	7.65%	6.75%	1.19%	-4.70%
Net Income Per EBT	45.44%	48.05%	45.44%	22.66%	197.58%
EBT Per EBIT	126.80%	73.69%	126.80%	47.09%	195.28%
Return on Assets (ROA)	9.16%	7.48%	9.16%	1.28%	-3.92%
Return on Equity (ROE)	35.45%	28.17%	35.45%	6.26%	-15.51%
Return on Capital Employed (ROCE)	21.73%	28.68%	21.73%	17.26%	-1.24%
Return on Invested Capital (ROIC)	11.20%	16.49%	11.20%	3.43%	-2.29%
Return on Tangible Assets	9.61%	7.81%	9.61%	1.35%	-4.13%
Earnings Yield	14.35%	12.36%	14.35%	2.70%	-6.75%
Efficiency Ratios
Receivables Turnover	14.39	0.00	14.39	0.00	11.81
Payables Turnover	24.05	13.24	24.05	17.60	17.27
Inventory Turnover	17.73	11.60	17.73	14.16	15.85
Fixed Asset Turnover	3.94	2.71	3.94	2.58	1.94
Asset Turnover	1.67	1.25	1.67	1.08	0.91
Working Capital Turnover Ratio	12.21	8.19	12.21	8.58	5.98
Cash Conversion Cycle	30.77	3.89	30.77	5.04	32.78
Days of Sales Outstanding	25.36	0.00	25.36	0.00	30.89
Days of Inventory Outstanding	20.58	31.46	20.58	25.77	23.03
Days of Payables Outstanding	15.18	27.57	15.18	20.74	21.14
Operating Cycle	45.95	31.46	45.95	25.77	53.92
Cash Flow Ratios
Operating Cash Flow Per Share	3.77	3.49	3.77	1.27	1.07
Free Cash Flow Per Share	2.45	2.09	2.45	0.33	0.29
CapEx Per Share	1.32	1.40	1.32	0.94	0.78
Free Cash Flow to Operating Cash Flow	0.65	0.60	0.65	0.26	0.27
Dividend Paid and CapEx Coverage Ratio	2.05	1.78	2.05	0.82	0.85
Capital Expenditure Coverage Ratio	2.85	2.49	2.85	1.35	1.37
Operating Cash Flow Coverage Ratio	0.58	0.49	0.58	0.19	0.18
Operating Cash Flow to Sales Ratio	0.11	0.13	0.11	0.07	0.08
Free Cash Flow Yield	19.39%	15.65%	19.39%	3.86%	3.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.97	8.09	6.97	36.99	-14.81
Price-to-Sales (P/S) Ratio	0.38	0.48	0.38	0.44	0.64
Price-to-Book (P/B) Ratio	2.47	2.28	2.47	2.31	2.30
Price-to-Free Cash Flow (P/FCF) Ratio	5.16	6.39	5.16	25.88	30.36
Price-to-Operating Cash Flow Ratio	3.35	3.82	3.35	6.72	8.17
Price-to-Earnings Growth (PEG) Ratio	0.01	-0.92	0.01	-0.27	0.08
Price-to-Fair Value	2.47	2.28	2.47	2.31	2.30
Enterprise Value Multiple	2.89	3.54	2.89	5.85	8.73
Enterprise Value	13.11B	13.26B	13.11B	10.60B	10.41B
EV to EBITDA	2.89	3.54	2.89	5.85	8.73
EV to Sales	0.49	0.64	0.49	0.66	0.91
EV to Free Cash Flow	6.58	8.43	6.58	38.84	43.56
EV to Operating Cash Flow	4.27	5.04	4.27	10.08	11.72
Tangible Book Value Per Share	5.37	6.14	5.37	3.91	4.20
Shareholders’ Equity Per Share	5.11	5.85	5.11	3.68	3.81
Tax and Other Ratios
Effective Tax Rate	0.44	0.39	0.44	0.77	-0.98
Revenue Per Share	32.93	27.58	32.93	19.43	13.73
Net Income Per Share	1.81	1.65	1.81	0.23	-0.59
Tax Burden	0.45	0.48	0.45	0.23	1.98
Interest Burden	0.96	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	0.95	2.12	0.95	1.25	-1.61

Currency in EUR

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