Portugal · Delayed Price · Currency is EUR Galp Energia, SGPS Statistics
Total Valuation
ELI:GALP has a market cap or net worth of EUR 12.42 billion. The enterprise value is 15.91 billion.
| Market Cap | 12.42B |
| Enterprise Value | 15.91B |
Important Dates
The last earnings date was Monday, July 21, 2025.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
ELI:GALP has 737.76 million shares outstanding. The number of shares has decreased by -4.68% in one year.
| Current Share Class | 637.34M |
| Shares Outstanding | 737.76M |
| Shares Change (YoY) | -4.68% |
| Shares Change (QoQ) | -2.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.95% |
| Float | 341.18M |
Valuation Ratios
The trailing PE ratio is 12.94 and the forward PE ratio is 15.63. ELI:GALP's PEG ratio is 9.77.
| PE Ratio | 12.94 |
| Forward PE | 15.63 |
| PS Ratio | 0.61 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 24.59 |
| P/OCF Ratio | 7.15 |
| PEG Ratio | 9.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 31.51.
| EV / Earnings | 16.24 |
| EV / Sales | 0.78 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 7.82 |
| EV / FCF | 31.51 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.64 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 9.80 |
| Interest Coverage | 11.90 |
Financial Efficiency
Return on equity (ROE) is 21.65% and return on invested capital (ROIC) is 12.45%.
| Return on Equity (ROE) | 21.65% |
| Return on Assets (ROA) | 7.93% |
| Return on Invested Capital (ROIC) | 12.45% |
| Return on Capital Employed (ROCE) | 17.72% |
| Revenue Per Employee | 2.91M |
| Profits Per Employee | 140,321 |
| Employee Count | 7,086 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 11.56 |
Taxes
In the past 12 months, ELI:GALP has paid 849.00 million in taxes.
| Income Tax | 849.00M |
| Effective Tax Rate | 42.18% |
Stock Price Statistics
The stock price has decreased by -12.36% 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 | -12.36% |
| 50-Day Moving Average | 15.61 |
| 200-Day Moving Average | 15.55 |
| Relative Strength Index (RSI) | 66.87 |
| Average Volume (20 Days) | 1,253,494 |
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 20.35 billion and earned 980.00 million in profits. Earnings per share was 1.30.
| Revenue | 20.35B |
| Gross Profit | 6.01B |
| Operating Income | 2.05B |
| Pretax Income | 2.01B |
| Net Income | 980.00M |
| EBITDA | 2.66B |
| EBIT | 2.05B |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 2.23 billion in cash and 4.95 billion in debt, giving a net cash position of -2.72 billion or -3.68 per share.
| Cash & Cash Equivalents | 2.23B |
| Total Debt | 4.95B |
| Net Cash | -2.72B |
| Net Cash Per Share | -3.68 |
| Equity (Book Value) | 5.10B |
| Book Value Per Share | 5.87 |
| Working Capital | 2.52B |
Cash Flow
In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -1.23 billion, giving a free cash flow of 505.00 million.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -1.23B |
| Free Cash Flow | 505.00M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 29.54%, with operating and profit margins of 10.05% and 4.82%.
| Gross Margin | 29.54% |
| Operating Margin | 10.05% |
| Pretax Margin | 9.89% |
| Profit Margin | 4.82% |
| EBITDA Margin | 13.05% |
| EBIT Margin | 10.05% |
| FCF Margin | 2.48% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.35% |
| Buyback Yield | 4.68% |
| Shareholder Yield | 8.70% |
| Earnings Yield | 7.89% |
| FCF Yield | 4.07% |
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 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 5 |