France · Delayed Price · Currency is EUR Technip Energies Statistics
Total Valuation
EPA:TE has a market cap or net worth of EUR 6.02 billion. The enterprise value is 2.73 billion.
| Market Cap | 6.02B |
| Enterprise Value | 2.73B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
EPA:TE has 172.18 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 172.18M |
| Shares Outstanding | 172.18M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 26.90% |
| Float | 121.42M |
Valuation Ratios
The trailing PE ratio is 23.00 and the forward PE ratio is 13.51. EPA:TE's PEG ratio is 1.23.
| PE Ratio | 23.00 |
| Forward PE | 13.51 |
| PS Ratio | 0.80 |
| PB Ratio | 2.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.23 |
| P/OCF Ratio | 4.90 |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 2.39.
| EV / Earnings | 10.20 |
| EV / Sales | 0.36 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 6.94 |
| EV / FCF | 2.39 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.06 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 1.45 |
| Interest Coverage | 14.57 |
Financial Efficiency
Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 7.26%.
| Return on Equity (ROE) | 12.34% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 7.26% |
| Return on Capital Employed (ROCE) | 10.91% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 422,028 |
| Profits Per Employee | 15,044 |
| Employee Count | 18,000 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:TE has paid 119.70 million in taxes.
| Income Tax | 119.70M |
| Effective Tax Rate | 30.29% |
Stock Price Statistics
The stock price has decreased by -2.34% in the last 52 weeks. The beta is 0.61, so EPA:TE's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -2.34% |
| 50-Day Moving Average | 30.70 |
| 200-Day Moving Average | 33.52 |
| Relative Strength Index (RSI) | 69.12 |
| Average Volume (20 Days) | 401,386 |
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 7.60 billion and earned 270.80 million in profits. Earnings per share was 1.52.
| Revenue | 7.60B |
| Gross Profit | 829.50M |
| Operating Income | 413.80M |
| Pretax Income | 395.20M |
| Net Income | 270.80M |
| EBITDA | 414.60M |
| EBIT | 413.80M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 4.96 billion in cash and 1.67 billion in debt, with a net cash position of 3.29 billion or 19.09 per share.
| Cash & Cash Equivalents | 4.96B |
| Total Debt | 1.67B |
| Net Cash | 3.29B |
| Net Cash Per Share | 19.09 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 12.44 |
| Working Capital | 432.90M |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -79.60 million, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -79.60M |
| Depreciation & Amortization | 800,000 |
| Net Borrowing | 496.60M |
| Free Cash Flow | 1.16B |
| FCF Per Share | 6.71 |
Margins
Gross margin is 10.92%, with operating and profit margins of 5.45% and 3.56%.
| Gross Margin | 10.92% |
| Operating Margin | 5.45% |
| Pretax Margin | 5.20% |
| Profit Margin | 3.56% |
| EBITDA Margin | 5.46% |
| EBIT Margin | 5.45% |
| FCF Margin | 15.21% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 64.92% |
| FCF Payout Ratio | 14.90% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 4.35% |
| FCF Yield | 19.11% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for EPA:TE is 39.91, which is 14.16% higher than the current price. The consensus rating is "Buy".
| Price Target | 39.91 |
| Price Target Difference | 14.16% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 10.21% |
| EPS Growth Forecast (3Y) | 17.40% |
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 |