France · Delayed Price · Currency is EUR Technip Energies Statistics
Total Valuation
EPA:TE has a market cap or net worth of EUR 5.39 billion. The enterprise value is 2.49 billion.
| Market Cap | 5.39B |
| Enterprise Value | 2.49B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
EPA:TE has 172.18 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 172.18M |
| Shares Outstanding | 172.18M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 25.15% |
| Float | 94.45M |
Valuation Ratios
The trailing PE ratio is 20.57 and the forward PE ratio is 12.40. EPA:TE's PEG ratio is 0.81.
| PE Ratio | 20.57 |
| Forward PE | 12.40 |
| PS Ratio | 0.73 |
| PB Ratio | 2.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.41 |
| P/OCF Ratio | 4.97 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 2.49.
| EV / Earnings | 9.17 |
| EV / Sales | 0.33 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 6.92 |
| EV / FCF | 2.49 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.04 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 1.63 |
| Interest Coverage | 14.83 |
Financial Efficiency
Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 12.63% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 8.79% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 475,422 |
| Profits Per Employee | 17,352 |
| Employee Count | 18,000 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:TE has paid 112.60 million in taxes.
| Income Tax | 112.60M |
| Effective Tax Rate | 29.66% |
Stock Price Statistics
The stock price has decreased by -22.52% in the last 52 weeks. The beta is 0.57, so EPA:TE's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -22.52% |
| 50-Day Moving Average | 33.21 |
| 200-Day Moving Average | 34.41 |
| Relative Strength Index (RSI) | 46.91 |
| Average Volume (20 Days) | 519,703 |
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, EPA:TE had revenue of EUR 7.43 billion and earned 271.10 million in profits. Earnings per share was 1.52.
| Revenue | 7.43B |
| Gross Profit | 788.20M |
| Operating Income | 333.70M |
| Pretax Income | 379.60M |
| Net Income | 271.10M |
| EBITDA | 374.40M |
| EBIT | 333.70M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 4.57 billion in cash and 1.63 billion in debt, with a net cash position of 2.94 billion or 17.08 per share.
| Cash & Cash Equivalents | 4.57B |
| Total Debt | 1.63B |
| Net Cash | 2.94B |
| Net Cash Per Share | 17.08 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 11.77 |
| Working Capital | 240.10M |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -87.10 million, giving a free cash flow of 997.00 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -87.10M |
| Depreciation & Amortization | 40.70M |
| Net Borrowing | 486.30M |
| Free Cash Flow | 997.00M |
| FCF Per Share | 5.79 |
Margins
Gross margin is 10.61%, with operating and profit margins of 4.49% and 3.65%.
| Gross Margin | 10.61% |
| Operating Margin | 4.49% |
| Pretax Margin | 5.11% |
| Profit Margin | 3.65% |
| EBITDA Margin | 5.04% |
| EBIT Margin | 4.49% |
| FCF Margin | 13.42% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 64.85% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 5.03% |
| FCF Yield | 18.50% |
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 |
Analyst Forecast
The average price target for EPA:TE is 41.06, which is 31.18% higher than the current price. The consensus rating is "Buy".
| Price Target | 41.06 |
| Price Target Difference | 31.18% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 10.30% |
| EPS Growth Forecast (3Y) | 18.82% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |