Technip Energies Statistics

Total Valuation

LON:0A8A has a market cap or net worth of GBP 5.56 billion. The enterprise value is 3.07 billion.

Market Cap	5.56B
Enterprise Value	3.07B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

Current Share Class	176.63M
Shares Outstanding	n/a
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	105.05M

Valuation Ratios

The trailing PE ratio is 16.51 and the forward PE ratio is 14.50.

PE Ratio	16.51
Forward PE	14.50
PS Ratio	0.94
PB Ratio	2.99
P/TBV Ratio	n/a
P/FCF Ratio	7.06
P/OCF Ratio	6.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 3.90.

EV / Earnings	9.13
EV / Sales	0.51
EV / EBITDA	6.40
EV / EBIT	7.53
EV / FCF	3.90

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.44.

Current Ratio	1.06
Quick Ratio	0.94
Debt / Equity	0.44
Debt / EBITDA	1.82
Debt / FCF	1.05
Interest Coverage	37.46

Financial Efficiency

Return on equity (ROE) is 19.82% and return on invested capital (ROIC) is 9.16%.

Return on Equity (ROE)	19.82%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	9.16%
Return on Capital Employed (ROCE)	13.35%
Revenue Per Employee	346,771
Profits Per Employee	19,807
Employee Count	15,105
Asset Turnover	0.78
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0A8A has paid 151.84 million in taxes.

Income Tax	151.84M
Effective Tax Rate	30.15%

Stock Price Statistics

The stock price has increased by +67.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+67.76%
50-Day Moving Average	33.54
200-Day Moving Average	27.90
Relative Strength Index (RSI)	72.52
Average Volume (20 Days)	225,740

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, LON:0A8A had revenue of GBP 5.90 billion and earned 336.72 million in profits. Earnings per share was 1.87.

Revenue	5.90B
Gross Profit	790.89M
Operating Income	382.31M
Pretax Income	503.53M
Net Income	336.72M
EBITDA	393.52M
EBIT	382.31M
Earnings Per Share (EPS)	1.87

Full Income Statement

Balance Sheet

The company has 3.24 billion in cash and 824.10 million in debt, giving a net cash position of 2.41 billion.

Cash & Cash Equivalents	3.24B
Total Debt	824.10M
Net Cash	2.41B
Net Cash Per Share	n/a
Equity (Book Value)	1.86B
Book Value Per Share	10.31
Working Capital	312.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 868.77 million and capital expenditures -80.81 million, giving a free cash flow of 787.96 million.

Operating Cash Flow	868.77M
Capital Expenditures	-80.81M
Free Cash Flow	787.96M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.42%, with operating and profit margins of 6.49% and 5.71%.

Gross Margin	13.42%
Operating Margin	6.49%
Pretax Margin	8.54%
Profit Margin	5.71%
EBITDA Margin	6.68%
EBIT Margin	6.49%
FCF Margin	13.37%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 1.99%.

Dividend Per Share	0.72
Dividend Yield	1.99%
Dividend Growth (YoY)	47.08%
Years of Dividend Growth	3
Payout Ratio	25.22%
Buyback Yield	0.61%
Shareholder Yield	2.60%
Earnings Yield	6.06%
FCF Yield	14.17%

Dividend Details

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	6