France · Delayed Price · Currency is EUR Technip Energies Statistics
Total Valuation
EPA:TE has a market cap or net worth of EUR 5.61 billion. The enterprise value is 3.20 billion.
| Market Cap | 5.61B |
| Enterprise Value | 3.20B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
EPA:TE has 175.51 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 175.51M |
| Shares Outstanding | 175.51M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 26.47% |
| Float | 131.32M |
Valuation Ratios
The trailing PE ratio is 15.67 and the forward PE ratio is 11.50.
| PE Ratio | 15.67 |
| Forward PE | 11.50 |
| PS Ratio | 0.78 |
| PB Ratio | 2.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.82 |
| P/OCF Ratio | 8.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 5.60.
| EV / Earnings | 8.80 |
| EV / Sales | 0.44 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 6.73 |
| EV / FCF | 5.60 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.99 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 2.18 |
| Interest Coverage | 25.54 |
Financial Efficiency
Return on equity (ROE) is 16.75% and return on invested capital (ROIC) is 8.89%.
| Return on Equity (ROE) | 16.75% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 8.89% |
| Return on Capital Employed (ROCE) | 13.53% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 461,073 |
| Profits Per Employee | 23,285 |
| Employee Count | 18,000 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 145.61 |
Taxes
In the past 12 months, EPA:TE has paid 151.30 million in taxes.
| Income Tax | 151.30M |
| Effective Tax Rate | 29.18% |
Stock Price Statistics
The stock price has increased by +7.83% in the last 52 weeks. The beta is 0.62, so EPA:TE's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +7.83% |
| 50-Day Moving Average | 33.30 |
| 200-Day Moving Average | 35.92 |
| Relative Strength Index (RSI) | 38.87 |
| Average Volume (20 Days) | 484,878 |
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 7.20 billion and earned 363.80 million in profits. Earnings per share was 2.04.
| Revenue | 7.20B |
| Gross Profit | 964.20M |
| Operating Income | 470.00M |
| Pretax Income | 518.50M |
| Net Income | 363.80M |
| EBITDA | 504.80M |
| EBIT | 470.00M |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 3.69 billion in cash and 1.24 billion in debt, with a net cash position of 2.44 billion or 13.92 per share.
| Cash & Cash Equivalents | 3.69B |
| Total Debt | 1.24B |
| Net Cash | 2.44B |
| Net Cash Per Share | 13.92 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 12.73 |
| Working Capital | -45.80M |
Cash Flow
In the last 12 months, operating cash flow was 660.90 million and capital expenditures -89.40 million, giving a free cash flow of 571.50 million.
| Operating Cash Flow | 660.90M |
| Capital Expenditures | -89.40M |
| Free Cash Flow | 571.50M |
| FCF Per Share | 3.26 |
Margins
Gross margin is 13.38%, with operating and profit margins of 6.52% and 5.05%.
| Gross Margin | 13.38% |
| Operating Margin | 6.52% |
| Pretax Margin | 7.20% |
| Profit Margin | 5.05% |
| EBITDA Margin | 7.01% |
| EBIT Margin | 6.52% |
| FCF Margin | 7.93% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 41.29% |
| Buyback Yield | 1.06% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 6.49% |
| FCF Yield | 10.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |