Technip Energies Statistics
Total Valuation
Technip Energies has a market cap or net worth of EUR 3.80 billion. The enterprise value is 1.74 billion.
Market Cap | 3.80B |
Enterprise Value | 1.74B |
Important Dates
The next estimated earnings date is Monday, September 2, 2024.
Earnings Date | Sep 2, 2024 |
Ex-Dividend Date | May 21, 2024 |
Share Statistics
Technip Energies has 177.12 million shares outstanding. The number of shares has increased by 0.05% in one year.
Shares Outstanding | 177.12M |
Shares Change (YoY) | +0.05% |
Shares Change (QoQ) | -0.21% |
Owned by Insiders (%) | 0.32% |
Owned by Institutions (%) | 42.73% |
Float | 130.76M |
Valuation Ratios
The trailing PE ratio is 10.97 and the forward PE ratio is 9.62. Technip Energies's PEG ratio is 1.07.
PE Ratio | 10.97 |
Forward PE | 9.62 |
PS Ratio | 0.61 |
PB Ratio | 1.97 |
P/FCF Ratio | 20.24 |
PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of 9.28.
EV / Earnings | 4.90 |
EV / Sales | 0.28 |
EV / EBITDA | 3.33 |
EV / EBIT | 3.98 |
EV / FCF | 9.28 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 51.11.
Current Ratio | 1.03 |
Quick Ratio | 0.93 |
Debt / Equity | 51.11 |
Debt / EBITDA | 1.86 |
Debt / FCF | 5.39 |
Interest Coverage | 22.92 |
Financial Efficiency
Return on equity (ROE) is 21.33% and return on invested capital (ROIC) is 9.94%.
Return on Equity (ROE) | 21.33% |
Return on Assets (ROA) | 3.32% |
Return on Capital (ROIC) | 9.94% |
Revenue Per Employee | 459,165 |
Profits Per Employee | 26,312 |
Employee Count | 13,530 |
Asset Turnover | 0.72 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.23% in the last 52 weeks. The beta is 0.77, so Technip Energies's price volatility has been lower than the market average.
Beta (5Y) | 0.77 |
52-Week Price Change | +4.23% |
50-Day Moving Average | 21.78 |
200-Day Moving Average | 21.50 |
Relative Strength Index (RSI) | 53.23 |
Average Volume (20 Days) | 313,917 |
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, Technip Energies had revenue of EUR 6.21 billion and earned 356.00 million in profits. Earnings per share was 1.96.
Revenue | 6.21B |
Gross Profit | 940.50M |
Operating Income | 458.40M |
Pretax Income | 554.10M |
Net Income | 356.00M |
EBITDA | 479.20M |
EBIT | 458.40M |
Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 3.12 billion in cash and 1.01 billion in debt, giving a net cash position of 2.11 billion or 11.91 per share.
Cash & Cash Equivalents | 3.12B |
Total Debt | 1.01B |
Net Cash | 2.11B |
Net Cash Per Share | 11.91 |
Equity (Book Value) | 1.98B |
Book Value Per Share | 10.91 |
Working Capital | 173.60M |
Cash Flow
In the last 12 months, operating cash flow was 242.50 million and capital expenditures -54.50 million, giving a free cash flow of 188.00 million.
Operating Cash Flow | 242.50M |
Capital Expenditures | -54.50M |
Free Cash Flow | 188.00M |
FCF Per Share | 1.06 |
Margins
Gross margin is 15.14%, with operating and profit margins of 7.38% and 5.73%.
Gross Margin | 15.14% |
Operating Margin | 7.38% |
Pretax Margin | 8.92% |
Profit Margin | 5.73% |
EBITDA Margin | 7.71% |
EBIT Margin | 7.38% |
FCF Margin | 3.03% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 2.65%.
Dividend Per Share | 0.57 |
Dividend Yield | 2.65% |
Dividend Growth (YoY) | 9.62% |
Years of Dividend Growth | 2 |
Payout Ratio | 28.51% |
Buyback Yield | -0.05% |
Shareholder Yield | 2.60% |
Earnings Yield | 9.12% |
FCF Yield | 4.94% |
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 |