Technip Energies N.V. (LON:0A8A)

Technip Energies Statistics

Total Valuation

LON:0A8A has a market cap or net worth of GBP 4.96 billion. The enterprise value is 2.52 billion.

Market Cap	4.96B
Enterprise Value	2.52B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	May 20, 2025

Share Statistics

Current Share Class	175.47M
Shares Outstanding	n/a
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	+1.35%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	29.16%
Float	131.29M

Valuation Ratios

The trailing PE ratio is 14.46 and the forward PE ratio is 11.89.

PE Ratio	14.46
Forward PE	11.89
PS Ratio	0.78
PB Ratio	2.53
P/TBV Ratio	198.79
P/FCF Ratio	6.09
P/OCF Ratio	5.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 3.09.

EV / Earnings	7.34
EV / Sales	0.39
EV / EBITDA	5.40
EV / EBIT	6.03
EV / FCF	3.09

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.44.

Current Ratio	1.05
Quick Ratio	0.92
Debt / Equity	0.44
Debt / EBITDA	2.03
Debt / FCF	1.06
Interest Coverage	22.30

Financial Efficiency

Return on equity (ROE) is 18.50% and return on invested capital (ROIC) is 8.65%.

Return on Equity (ROE)	18.50%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	8.65%
Return on Capital Employed (ROCE)	12.73%
Revenue Per Employee	375,212
Profits Per Employee	20,184
Employee Count	15,105
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0A8A has paid 143.50 million in taxes.

Income Tax	143.50M
Effective Tax Rate	29.35%

Stock Price Statistics

The stock price has increased by +27.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.33%
50-Day Moving Average	34.62
200-Day Moving Average	35.22
Relative Strength Index (RSI)	41.52
Average Volume (20 Days)	104,641

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 6.38 billion and earned 343.12 million in profits. Earnings per share was 1.92.

Revenue	6.38B
Gross Profit	805.56M
Operating Income	377.69M
Pretax Income	488.89M
Net Income	343.12M
EBITDA	359.88M
EBIT	377.69M
Earnings Per Share (EPS)	1.92

Balance Sheet

The company has 3.31 billion in cash and 864.48 million in debt, giving a net cash position of 2.44 billion.

Cash & Cash Equivalents	3.31B
Total Debt	864.48M
Net Cash	2.44B
Net Cash Per Share	n/a
Equity (Book Value)	1.96B
Book Value Per Share	10.99
Working Capital	279.32M

Cash Flow

In the last 12 months, operating cash flow was 892.85 million and capital expenditures -78.03 million, giving a free cash flow of 814.82 million.

Operating Cash Flow	892.85M
Capital Expenditures	-78.03M
Free Cash Flow	814.82M
FCF Per Share	n/a

Margins

Gross margin is 12.63%, with operating and profit margins of 5.92% and 5.38%.

Gross Margin	12.63%
Operating Margin	5.92%
Pretax Margin	7.66%
Profit Margin	5.38%
EBITDA Margin	5.64%
EBIT Margin	5.92%
FCF Margin	12.77%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 2.28%.

Dividend Per Share	0.72
Dividend Yield	2.28%
Dividend Growth (YoY)	47.08%
Years of Dividend Growth	3
Payout Ratio	38.21%
Buyback Yield	1.34%
Shareholder Yield	3.62%
Earnings Yield	6.91%
FCF Yield	16.42%

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