Galp Energia, SGPS Statistics

Total Valuation

ELI:GALP has a market cap or net worth of EUR 10.47 billion. The enterprise value is 14.04 billion.

Market Cap	10.47B
Enterprise Value	14.04B

Important Dates

The last earnings date was Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	n/a

Share Statistics

ELI:GALP has 695.42 million shares outstanding. The number of shares has decreased by -5.61% in one year.

Current Share Class	n/a
Shares Outstanding	695.42M
Shares Change (YoY)	-5.61%
Shares Change (QoQ)	-1.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	34.42%
Float	298.76M

Valuation Ratios

The trailing PE ratio is 10.87 and the forward PE ratio is 14.24.

PE Ratio	10.87
Forward PE	14.24
PS Ratio	0.53
PB Ratio	2.41
P/TBV Ratio	2.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.50
EV / Sales	0.66
EV / EBITDA	4.52
EV / EBIT	5.60
EV / FCF	n/a

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	1.02
Debt / Equity	0.87
Debt / EBITDA	1.56
Debt / FCF	n/a
Interest Coverage	13.01

Financial Efficiency

Return on equity (ROE) is 22.36% and return on invested capital (ROIC) is 14.97%.

Return on Equity (ROE)	22.36%
Return on Assets (ROA)	9.54%
Return on Invested Capital (ROIC)	14.97%
Return on Capital Employed (ROCE)	20.48%
Revenue Per Employee	3.02M
Profits Per Employee	147,434
Employee Count	7,054
Asset Turnover	1.28
Inventory Turnover	13.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.76% in the last 52 weeks. The beta is 0.64, so ELI:GALP's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+5.76%
50-Day Moving Average	16.32
200-Day Moving Average	17.55
Relative Strength Index (RSI)	31.59
Average Volume (20 Days)	1,116,484

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 1.38.

Revenue	21.31B
Gross Profit	3.67B
Operating Income	2.55B
Pretax Income	2.34B
Net Income	1.04B
EBITDA	3.15B
EBIT	2.55B
Earnings Per Share (EPS)	1.38

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 -3.77 per share.

Cash & Cash Equivalents	2.29B
Total Debt	4.91B
Net Cash	-2.62B
Net Cash Per Share	-3.77
Equity (Book Value)	5.64B
Book Value Per Share	6.24
Working Capital	3.15B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.23%, with operating and profit margins of 11.97% and 4.88%.

Gross Margin	17.23%
Operating Margin	11.97%
Pretax Margin	10.98%
Profit Margin	4.88%
EBITDA Margin	14.78%
EBIT Margin	11.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 4.46%.

Dividend Per Share	0.68
Dividend Yield	4.46%
Dividend Growth (YoY)	3.77%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	5.61%
Shareholder Yield	10.07%
Earnings Yield	9.94%
FCF Yield	n/a

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 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a