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GALP Energia SGPS SA (GB:0B67)
LSE:0B67
Total Valuation
GALP Energia SGPS has a market cap or net worth of €10.88B. The enterprise value is €13.11B.
Market Cap€10.88B
Enterprise Value€13.11B
Share Statistics
GALP Energia SGPS has 695,415,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding695,415,650
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
GALP Energia SGPS’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 10.77%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.77%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee3.10M
Profits Per Employee151.14K
Employee Count6,881
Asset Turnover1.27
Inventory Turnover16.88
Valuation Ratios
The current PE Ratio of GALP Energia SGPS is 11.67. GALP Energia SGPS’s PEG ratio is 0.01.
PE Ratio11.67
PS Ratio0.00
PB Ratio2.47
Price to Fair Value2.59
Price to FCF5.16
Price to Operating Cash Flow3.35
PEG Ratio0.01
Income Statement
In the last 12 months, GALP Energia SGPS had revenue of 21.31B and earned 1.04B in profits. Earnings per share was 1.36.
Revenue21.31B
Gross Profit2.73B
Operating Income2.55B
Pretax Income2.34B
Net Income1.04B
EBITDA3.50B
Earnings Per Share (EPS)1.36
Cash Flow
In the last 12 months, operating cash flow was 1.71B and capital expenditures -1.35B, giving a free cash flow of 355.00M billion.
Operating Cash Flow1.71B
Free Cash Flow355.00M
Free Cash Flow per Share0.51
Dividends & Yields
GALP Energia SGPS pays an annual dividend of €0.62, resulting in a dividend yield of 4.35%
Dividend Per Share€0.62
Dividend Yield4.35%
Payout Ratio47.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change-19.23%
50-Day Moving Average14.05
200-Day Moving Average15.35
Relative Strength Index (RSI)65.76
Average Volume (3m)573.51K
Important Dates
GALP Energia SGPS upcoming earnings date is Jul 21, 2025, Before Open (Confirmed).
Last Earnings DateApr 28, 2025
Next Earnings DateJul 21, 2025
Ex-Dividend DateMay 26, 2025
Financial Position
GALP Energia SGPS as a current ratio of 1.72, with Debt / Equity ratio of 126.51%
Current Ratio1.72
Quick Ratio1.47
Debt to Market Cap0.29
Net Debt to EBITDA0.75
Interest Coverage Ratio10.37
Taxes
In the past 12 months, GALP Energia SGPS has paid 1.05B in taxes.
Income Tax1.05B
Effective Tax Rate0.45
Enterprise Valuation
GALP Energia SGPS EV to EBITDA ratio is 4.22, with an EV/FCF ratio of 14.03.
EV to Sales0.69
EV to EBITDA4.22
EV to Free Cash Flow14.03
EV to Operating Cash Flow6.08
Balance Sheet
GALP Energia SGPS has €2.94B in cash and marketable securities with €4.93B in debt, giving a net cash position of €1.99B billion.
Cash & Marketable Securities€2.94B
Total Debt€4.93B
Net Cash€1.99B
Net Cash Per Share€2.86
Tangible Book Value Per Share€6.44
Margins
Gross margin is 9.95%, with operating margin of 11.97%, and net profit margin of 4.88%.
Gross Margin9.95%
Operating Margin11.97%
Pretax Margin10.98%
Net Profit Margin4.88%
EBITDA Margin16.41%
EBIT Margin11.98%
Analyst Forecast
The average price target for GALP Energia SGPS is €17.98, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€17.98
Price Target Upside18.29% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast―
EPS Growth Forecast―