Technip Energies Statistics

Total Valuation

EPA:TE has a market cap or net worth of EUR 5.26 billion. The enterprise value is 2.43 billion.

Market Cap	5.26B
Enterprise Value	2.43B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

EPA:TE has 174.62 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	174.62M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	37.53%
Float	127.90M

Valuation Ratios

The trailing PE ratio is 13.89 and the forward PE ratio is 12.56.

PE Ratio	13.89
Forward PE	12.56
PS Ratio	0.79
PB Ratio	2.53
P/TBV Ratio	n/a
P/FCF Ratio	6.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 3.20.

EV / Earnings	6.22
EV / Sales	0.36
EV / EBITDA	4.44
EV / EBIT	5.39
EV / FCF	3.20

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.46.

Current Ratio	1.05
Quick Ratio	0.97
Debt / Equity	0.46
Debt / EBITDA	1.85
Debt / FCF	1.29
Interest Coverage	20.51

Financial Efficiency

Return on equity (ROE) is 20.14% and return on invested capital (ROIC) is 8.93%.

Return on Equity (ROE)	20.14%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	8.93%
Return on Capital Employed (ROCE)	12.98%
Revenue Per Employee	444,813
Profits Per Employee	25,866
Employee Count	15,105
Asset Turnover	0.75
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.75% in the last 52 weeks. The beta is 0.67, so EPA:TE's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+28.75%
50-Day Moving Average	28.75
200-Day Moving Average	24.26
Relative Strength Index (RSI)	52.53
Average Volume (20 Days)	331,071

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 6.72 billion and earned 390.70 million in profits. Earnings per share was 2.17.

Revenue	6.72B
Gross Profit	918.10M
Operating Income	432.70M
Pretax Income	581.70M
Net Income	390.70M
EBITDA	460.90M
EBIT	432.70M
Earnings Per Share (EPS)	2.17

Full Income Statement

Balance Sheet

The company has 3.85 billion in cash and 981.20 million in debt, giving a net cash position of 2.87 billion or 16.41 per share.

Cash & Cash Equivalents	3.85B
Total Debt	981.20M
Net Cash	2.87B
Net Cash Per Share	16.41
Equity (Book Value)	2.11B
Book Value Per Share	11.92
Working Capital	270.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 845.20 million and capital expenditures -84.60 million, giving a free cash flow of 760.60 million.

Operating Cash Flow	845.20M
Capital Expenditures	-84.60M
Free Cash Flow	760.60M
FCF Per Share	4.36

Full Cash Flow Statement

Margins

Gross margin is 13.66%, with operating and profit margins of 6.44% and 5.81%.

Gross Margin	13.66%
Operating Margin	6.44%
Pretax Margin	8.66%
Profit Margin	5.81%
EBITDA Margin	6.86%
EBIT Margin	6.44%
FCF Margin	11.32%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 2.82%.

Dividend Per Share	0.85
Dividend Yield	2.82%
Dividend Growth (YoY)	49.12%
Years of Dividend Growth	3
Payout Ratio	25.98%
Buyback Yield	0.02%
Shareholder Yield	2.84%
Earnings Yield	7.42%
FCF Yield	14.45%

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

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