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GALP Energia SGPS SA (GB:0B67)
LSE:0B67
UK Market
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 2026 was €0.16. For the 2026 fiscal year, GB:0B67's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.39 1.68 1.72 1.54 1.63
Quick Ratio
 1.15 1.38 1.47 1.20 1.32
Cash Ratio
 0.40 0.63 0.52 0.50 0.56
Solvency Ratio
 0.13 0.18 0.18 0.20 0.26
Operating Cash Flow Ratio
 0.45 0.37 0.56 0.60 0.71
Short-Term Operating Cash Flow Coverage
 4.20 1.68 6.62 4.57 3.84
Net Current Asset Value
€ -4.41B€ -3.91B€ -3.67B€ -4.56B€ -3.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.32 0.29 0.33 0.33
Debt-to-Equity Ratio
 1.05 1.11 1.05 1.23 1.27
Debt-to-Capital Ratio
 0.51 0.53 0.51 0.55 0.56
Long-Term Debt-to-Capital Ratio
 0.39 0.41 0.40 0.41 0.43
Financial Leverage Ratio
 3.79 3.47 3.59 3.77 3.87
Debt Service Coverage Ratio
 2.62 2.01 3.99 3.48 3.26
Interest Coverage Ratio
 10.89 9.41 10.37 16.24 16.73
Debt to Market Cap
 0.22 0.36 0.29 0.36 0.39
Interest Debt Per Share
 6.16 6.95 6.77 7.47 6.65
Net Debt to EBITDA
 1.02 0.89 0.75 0.86 0.62
Profitability Margins
Gross Profit Margin
11.99%9.69%12.79%19.16%9.95%
EBIT Margin
8.99%10.94%11.98%13.32%12.54%
EBITDA Margin
12.61%14.65%16.41%18.05%16.92%
Operating Profit Margin
10.87%10.94%11.97%16.89%9.54%
Pretax Profit Margin
8.22%10.42%10.98%12.45%12.09%
Net Profit Margin
3.28%5.74%4.88%5.98%5.50%
Continuous Operations Profit Margin
4.72%6.56%5.75%7.65%6.75%
Net Income Per EBT
39.86%55.09%44.44%48.05%45.44%
EBT Per EBIT
75.63%95.22%91.76%73.69%126.80%
Return on Assets (ROA)
4.10%7.31%6.18%7.48%9.16%
Return on Equity (ROE)
14.97%25.35%22.18%28.17%35.45%
Return on Capital Employed (ROCE)
19.16%18.38%20.48%28.68%21.73%
Return on Invested Capital (ROIC)
10.34%10.80%10.77%16.49%11.20%
Return on Tangible Assets
4.27%7.61%6.47%7.81%9.61%
Earnings Yield
4.63%10.38%8.57%12.36%14.35%
Efficiency Ratios
Receivables Turnover
 7.82 8.65 10.77 9.38 14.39
Payables Turnover
 20.38 20.48 19.67 13.24 24.05
Inventory Turnover
 15.42 15.97 16.88 11.60 17.73
Fixed Asset Turnover
 2.65 2.67 2.88 2.71 3.94
Asset Turnover
 1.25 1.27 1.27 1.25 1.67
Working Capital Turnover Ratio
 9.13 6.87 7.77 8.19 12.21
Cash Conversion Cycle
 52.46 47.23 36.94 42.78 30.77
Days of Sales Outstanding
 46.70 42.19 33.88 38.89 25.36
Days of Inventory Outstanding
 23.66 22.85 21.62 31.46 20.58
Days of Payables Outstanding
 17.91 17.82 18.56 27.57 15.18
Operating Cycle
 70.37 65.05 55.50 70.35 45.95
Cash Flow Ratios
Operating Cash Flow Per Share
 2.78 1.87 3.19 3.49 3.77
Free Cash Flow Per Share
 1.46 0.44 1.38 2.09 2.45
CapEx Per Share
 1.32 1.42 1.81 1.40 1.32
Free Cash Flow to Operating Cash Flow
 0.53 0.24 0.43 0.60 0.65
Dividend Paid and CapEx Coverage Ratio
 1.41 0.90 1.35 1.78 2.05
Capital Expenditure Coverage Ratio
 2.11 1.31 1.76 2.49 2.85
Operating Cash Flow Coverage Ratio
 0.47 0.28 0.49 0.49 0.58
Operating Cash Flow to Sales Ratio
 0.10 0.07 0.11 0.13 0.11
Free Cash Flow Yield
7.65%3.04%8.67%15.65%19.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.07 9.64 11.67 8.09 6.97
Price-to-Sales (P/S) Ratio
 0.73 0.55 0.57 0.48 0.38
Price-to-Book (P/B) Ratio
 3.44 2.44 2.59 2.28 2.47
Price-to-Free Cash Flow (P/FCF) Ratio
 13.36 32.91 11.54 6.39 5.16
Price-to-Operating Cash Flow Ratio
 6.95 7.83 5.00 3.82 3.35
Price-to-Earnings Growth (PEG) Ratio
 -0.60 0.82 -0.66 -0.92 0.01
Price-to-Fair Value
 3.44 2.44 2.59 2.28 2.47
Enterprise Value Multiple
 6.82 4.67 4.22 3.54 2.89
Enterprise Value
 16.65B 13.34B 14.76B 13.26B 13.11B
EV to EBITDA
 6.69 4.67 4.22 3.54 2.89
EV to Sales
 0.84 0.68 0.69 0.64 0.49
EV to Free Cash Flow
 15.42 40.68 14.03 8.43 6.58
EV to Operating Cash Flow
 8.11 9.68 6.08 5.04 4.27
Tangible Book Value Per Share
 5.92 6.18 6.44 6.14 5.37
Shareholders’ Equity Per Share
 5.62 5.99 6.16 5.85 5.11
Tax and Other Ratios
Effective Tax Rate
 0.43 0.37 0.45 0.39 0.44
Revenue Per Share
 26.67 26.44 28.01 27.58 32.93
Net Income Per Share
 0.87 1.52 1.37 1.65 1.81
Tax Burden
 0.40 0.55 0.44 0.48 0.45
Interest Burden
 0.91 0.95 0.92 0.93 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.02 0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.72 1.23 2.34 2.12 0.95
Currency in EUR