London
· Delayed Price · Currency is GBP · Price in EUR Technip Energies Statistics
Total Valuation
LON:0A8A has a market cap or net worth of GBP 4.48 billion. The enterprise value is 2.06 billion.
| Market Cap | 4.48B |
| Enterprise Value | 2.06B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 130.41M |
Valuation Ratios
The trailing PE ratio is 13.86.
| PE Ratio | 13.86 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 2.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.12 |
| P/OCF Ratio | 6.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 3.28.
| EV / Earnings | 6.38 |
| EV / Sales | 0.36 |
| EV / EBITDA | 4.41 |
| EV / EBIT | 5.35 |
| EV / FCF | 3.28 |
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 | 0.97 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 1.29 |
| Interest Coverage | 20.51 |
Financial Efficiency
Return on equity (ROE) is 20.14% and return on invested capital (ROIC) is 8.93%.
| Return on Equity (ROE) | 20.14% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 8.93% |
| Return on Capital Employed (ROCE) | 12.98% |
| Revenue Per Employee | 367,847 |
| Profits Per Employee | 21,390 |
| Employee Count | 15,105 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +30.35% |
| 50-Day Moving Average | 29.07 |
| 200-Day Moving Average | 24.85 |
| Relative Strength Index (RSI) | 54.49 |
| Average Volume (20 Days) | 70,969 |
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 5.56 billion and earned 323.10 million in profits. Earnings per share was 1.79.
| Revenue | 5.56B |
| Gross Profit | 759.24M |
| Operating Income | 357.83M |
| Pretax Income | 481.05M |
| Net Income | 323.10M |
| EBITDA | 381.15M |
| EBIT | 357.83M |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 3.18 billion in cash and 811.42 million in debt, giving a net cash position of 2.37 billion.
| Cash & Cash Equivalents | 3.18B |
| Total Debt | 811.42M |
| Net Cash | 2.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 9.85 |
| Working Capital | 223.36M |
Cash Flow
In the last 12 months, operating cash flow was 698.95 million and capital expenditures -69.96 million, giving a free cash flow of 628.99 million.
| Operating Cash Flow | 698.95M |
| Capital Expenditures | -69.96M |
| Free Cash Flow | 628.99M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.66%, with operating and profit margins of 6.44% and 5.81%.
| Gross Margin | 13.66% |
| Operating Margin | 6.44% |
| Pretax Margin | 8.66% |
| Profit Margin | 5.81% |
| EBITDA Margin | 6.86% |
| EBIT Margin | 6.44% |
| FCF Margin | 11.32% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 7.65% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.98% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 7.21% |
| FCF Yield | 14.04% |
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 | n/a |