Technip Energies Statistics
Total Valuation
LON:0A8A has a market cap or net worth of GBP 5.97 billion. The enterprise value is 3.49 billion.
Market Cap | 5.97B |
Enterprise Value | 3.49B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
Earnings Date | Oct 30, 2025 |
Ex-Dividend Date | May 20, 2025 |
Share Statistics
Current Share Class | 176.68M |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.45% |
Shares Change (QoQ) | -2.41% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 105.09M |
Valuation Ratios
The trailing PE ratio is 17.68 and the forward PE ratio is 14.72.
PE Ratio | 17.68 |
Forward PE | 14.72 |
PS Ratio | 0.96 |
PB Ratio | 3.22 |
P/TBV Ratio | n/a |
P/FCF Ratio | 5.42 |
P/OCF Ratio | 5.07 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 3.17.
EV / Earnings | 10.33 |
EV / Sales | 0.55 |
EV / EBITDA | 6.75 |
EV / EBIT | 8.08 |
EV / FCF | 3.17 |
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 | 0.98 |
Debt / Equity | 0.46 |
Debt / EBITDA | 1.63 |
Debt / FCF | 0.77 |
Interest Coverage | 26.74 |
Financial Efficiency
Return on equity (ROE) is 19.56% and return on invested capital (ROIC) is 10.34%.
Return on Equity (ROE) | 19.56% |
Return on Assets (ROA) | 3.53% |
Return on Invested Capital (ROIC) | 10.34% |
Return on Capital Employed (ROCE) | 15.21% |
Revenue Per Employee | 413,155 |
Profits Per Employee | 22,336 |
Employee Count | 15,105 |
Asset Turnover | 0.81 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0A8A has paid 150.87 million in taxes.
Income Tax | 150.87M |
Effective Tax Rate | 30.28% |
Stock Price Statistics
The stock price has increased by +90.98% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +90.98% |
50-Day Moving Average | 38.48 |
200-Day Moving Average | 31.41 |
Relative Strength Index (RSI) | 46.75 |
Average Volume (20 Days) | 67,476 |
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 6.24 billion and earned 337.39 million in profits. Earnings per share was 1.89.
Revenue | 6.24B |
Gross Profit | 840.05M |
Operating Income | 435.45M |
Pretax Income | 498.20M |
Net Income | 337.39M |
EBITDA | 457.31M |
EBIT | 435.45M |
Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 3.33 billion in cash and 845.79 million in debt, giving a net cash position of 2.48 billion.
Cash & Cash Equivalents | 3.33B |
Total Debt | 845.79M |
Net Cash | 2.48B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.85B |
Book Value Per Share | 10.32 |
Working Capital | 264.96M |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -77.40 million, giving a free cash flow of 1.10 billion.
Operating Cash Flow | 1.18B |
Capital Expenditures | -77.40M |
Free Cash Flow | 1.10B |
FCF Per Share | n/a |
Margins
Gross margin is 13.46%, with operating and profit margins of 6.98% and 5.41%.
Gross Margin | 13.46% |
Operating Margin | 6.98% |
Pretax Margin | 7.98% |
Profit Margin | 5.41% |
EBITDA Margin | 7.33% |
EBIT Margin | 6.98% |
FCF Margin | 17.63% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 1.83%.
Dividend Per Share | 0.72 |
Dividend Yield | 1.83% |
Dividend Growth (YoY) | 47.08% |
Years of Dividend Growth | 3 |
Payout Ratio | 38.16% |
Buyback Yield | 1.45% |
Shareholder Yield | 3.28% |
Earnings Yield | 5.66% |
FCF Yield | 18.45% |
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 |