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

Technip Energies Statistics

Total Valuation

LON:0A8A has a market cap or net worth of GBP 6.34 billion. The enterprise value is 3.86 billion.

Market Cap	6.34B
Enterprise Value	3.86B

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 18.79 and the forward PE ratio is 15.61.

PE Ratio	18.79
Forward PE	15.61
PS Ratio	1.02
PB Ratio	3.42
P/TBV Ratio	n/a
P/FCF Ratio	5.76
P/OCF Ratio	5.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 3.51.

EV / Earnings	11.44
EV / Sales	0.61
EV / EBITDA	7.47
EV / EBIT	8.95
EV / FCF	3.51

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 +90.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+90.99%
50-Day Moving Average	39.15
200-Day Moving Average	32.03
Relative Strength Index (RSI)	58.22
Average Volume (20 Days)	97,321

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 1.74%.

Dividend Per Share	0.72
Dividend Yield	1.74%
Dividend Growth (YoY)	47.08%
Years of Dividend Growth	3
Payout Ratio	37.95%
Buyback Yield	1.45%
Shareholder Yield	3.19%
Earnings Yield	5.32%
FCF Yield	17.36%

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