Portugal
· Delayed Price · Currency is EUR Galp Energia, SGPS Statistics
Total Valuation
ELI:GALP has a market cap or net worth of EUR 12.00 billion. The enterprise value is 15.36 billion.
| Market Cap | 12.00B |
| Enterprise Value | 15.36B |
Important Dates
The next estimated earnings date is Monday, July 21, 2025.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
ELI:GALP has 747.11 million shares outstanding. The number of shares has decreased by -2.99% in one year.
| Current Share Class | 637.34M |
| Shares Outstanding | 747.11M |
| Shares Change (YoY) | -2.99% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 27.18% |
| Float | 350.53M |
Valuation Ratios
The trailing PE ratio is 11.91 and the forward PE ratio is 16.68.
| PE Ratio | 11.91 |
| Forward PE | 16.68 |
| PS Ratio | 0.57 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 27.46 |
| P/OCF Ratio | 6.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 35.15.
| EV / Earnings | 14.94 |
| EV / Sales | 0.73 |
| EV / EBITDA | 4.96 |
| EV / EBIT | 6.92 |
| EV / FCF | 35.15 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.54 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 11.29 |
| Interest Coverage | 11.72 |
Financial Efficiency
Return on equity (ROE) is 21.31% and return on invested capital (ROIC) is 13.22%.
| Return on Equity (ROE) | 21.31% |
| Return on Assets (ROA) | 8.61% |
| Return on Invested Capital (ROIC) | 13.22% |
| Return on Capital Employed (ROCE) | 19.18% |
| Revenue Per Employee | 3.01M |
| Profits Per Employee | 147,194 |
| Employee Count | 7,086 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 10.90 |
Taxes
In the past 12 months, ELI:GALP has paid 979.00 million in taxes.
| Income Tax | 979.00M |
| Effective Tax Rate | 44.97% |
Stock Price Statistics
The stock price has decreased by -20.53% in the last 52 weeks. The beta is 0.50, so ELI:GALP's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -20.53% |
| 50-Day Moving Average | 14.70 |
| 200-Day Moving Average | 15.60 |
| Relative Strength Index (RSI) | 67.19 |
| Average Volume (20 Days) | 1,453,343 |
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 21.04 billion and earned 1.03 billion in profits. Earnings per share was 1.35.
| Revenue | 21.04B |
| Gross Profit | 6.12B |
| Operating Income | 2.25B |
| Pretax Income | 2.18B |
| Net Income | 1.03B |
| EBITDA | 2.93B |
| EBIT | 2.25B |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 2.36 billion in cash and 4.93 billion in debt, giving a net cash position of -2.58 billion or -3.45 per share.
| Cash & Cash Equivalents | 2.36B |
| Total Debt | 4.93B |
| Net Cash | -2.58B |
| Net Cash Per Share | -3.45 |
| Equity (Book Value) | 5.56B |
| Book Value Per Share | 6.39 |
| Working Capital | 2.43B |
Cash Flow
In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -1.36 billion, giving a free cash flow of 437.00 million.
| Operating Cash Flow | 1.79B |
| Capital Expenditures | -1.36B |
| Free Cash Flow | 437.00M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 29.07%, with operating and profit margins of 10.70% and 4.89%.
| Gross Margin | 29.07% |
| Operating Margin | 10.70% |
| Pretax Margin | 10.34% |
| Profit Margin | 4.89% |
| EBITDA Margin | 13.91% |
| EBIT Margin | 10.70% |
| FCF Margin | 2.08% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | -38.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.76% |
| Buyback Yield | 2.99% |
| Shareholder Yield | 7.20% |
| Earnings Yield | 8.57% |
| FCF Yield | 3.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 5 |