Galp Energia, SGPS Statistics

Total Valuation

ELI:GALP has a market cap or net worth of EUR 10.12 billion. The enterprise value is 13.69 billion.

Market Cap	10.12B
Enterprise Value	13.69B

Important Dates

The last earnings date was Monday, April 7, 2025.

Earnings Date	Apr 7, 2025
Ex-Dividend Date	n/a

Share Statistics

ELI:GALP has 750.27 million shares outstanding. The number of shares has decreased by -4.39% in one year.

Current Share Class	n/a
Shares Outstanding	750.27M
Shares Change (YoY)	-4.39%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	30.70%
Float	353.61M

Valuation Ratios

The trailing PE ratio is 9.92 and the forward PE ratio is 13.47. ELI:GALP's PEG ratio is 6.12.

PE Ratio	9.92
Forward PE	13.47
PS Ratio	0.47
PB Ratio	1.79
P/TBV Ratio	2.56
P/FCF Ratio	8.80
P/OCF Ratio	4.00
PEG Ratio	6.12

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 11.90.

EV / Earnings	13.16
EV / Sales	0.64
EV / EBITDA	4.14
EV / EBIT	5.79
EV / FCF	11.90

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.87.

Current Ratio	1.72
Quick Ratio	0.99
Debt / Equity	0.87
Debt / EBITDA	1.46
Debt / FCF	4.27
Interest Coverage	11.75

Financial Efficiency

Return on equity (ROE) is 22.36% and return on invested capital (ROIC) is 14.14%.

Return on Equity (ROE)	22.36%
Return on Assets (ROA)	9.01%
Return on Invested Capital (ROIC)	14.14%
Return on Capital Employed (ROCE)	19.34%
Revenue Per Employee	3.05M
Profits Per Employee	148,912
Employee Count	7,054
Asset Turnover	1.28
Inventory Turnover	11.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.98% in the last 52 weeks. The beta is 0.52, so ELI:GALP's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-15.98%
50-Day Moving Average	15.06
200-Day Moving Average	16.66
Relative Strength Index (RSI)	39.02
Average Volume (20 Days)	1,846,086

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ELI:GALP had revenue of EUR 21.31 billion and earned 1.04 billion in profits. Earnings per share was 1.36.

Revenue	21.31B
Gross Profit	6.29B
Operating Income	2.41B
Pretax Income	2.34B
Net Income	1.04B
EBITDA	3.15B
EBIT	2.41B
Earnings Per Share (EPS)	1.36

Full Income Statement

Balance Sheet

The company has 2.29 billion in cash and 4.91 billion in debt, giving a net cash position of -2.62 billion or -3.49 per share.

Cash & Cash Equivalents	2.29B
Total Debt	4.91B
Net Cash	-2.62B
Net Cash Per Share	-3.49
Equity (Book Value)	5.64B
Book Value Per Share	6.25
Working Capital	3.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -1.38 billion, giving a free cash flow of 1.15 billion.

Operating Cash Flow	2.53B
Capital Expenditures	-1.38B
Free Cash Flow	1.15B
FCF Per Share	1.53

Full Cash Flow Statement

Margins

Gross margin is 29.51%, with operating and profit margins of 11.30% and 4.88%.

Gross Margin	29.51%
Operating Margin	11.30%
Pretax Margin	10.98%
Profit Margin	4.88%
EBITDA Margin	14.79%
EBIT Margin	11.30%
FCF Margin	5.40%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 5.04%.

Dividend Per Share	0.68
Dividend Yield	5.04%
Dividend Growth (YoY)	-30.38%
Years of Dividend Growth	2
Payout Ratio	40.29%
Buyback Yield	4.39%
Shareholder Yield	9.43%
Earnings Yield	10.28%
FCF Yield	11.37%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ELI:GALP has an Altman Z-Score of 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	n/a