Galp Energia, SGPS, S.A. (LON:0B67)

Galp Energia, SGPS Statistics

Total Valuation

LON:0B67 has a market cap or net worth of GBP 10.24 billion. The enterprise value is 13.26 billion.

Market Cap	10.24B
Enterprise Value	13.26B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	637.34M
Shares Outstanding	n/a
Shares Change (YoY)	-4.68%
Shares Change (QoQ)	-2.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	341.18M

Valuation Ratios

The trailing PE ratio is 12.19 and the forward PE ratio is 13.91.

PE Ratio	12.19
Forward PE	13.91
PS Ratio	0.59
PB Ratio	2.34
P/TBV Ratio	3.28
P/FCF Ratio	23.65
P/OCF Ratio	6.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 30.63.

EV / Earnings	15.78
EV / Sales	0.75
EV / EBITDA	5.39
EV / EBIT	7.54
EV / FCF	30.63

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.97.

Current Ratio	1.64
Quick Ratio	1.12
Debt / Equity	0.97
Debt / EBITDA	1.73
Debt / FCF	9.80
Interest Coverage	11.90

Financial Efficiency

Return on equity (ROE) is 21.65% and return on invested capital (ROIC) is 12.45%.

Return on Equity (ROE)	21.65%
Return on Assets (ROA)	7.93%
Return on Invested Capital (ROIC)	12.45%
Return on Capital Employed (ROCE)	17.72%
Revenue Per Employee	2.50M
Profits Per Employee	120,282
Employee Count	7,086
Asset Turnover	1.26
Inventory Turnover	11.56

Taxes

In the past 12 months, LON:0B67 has paid 727.76 million in taxes.

Income Tax	727.76M
Effective Tax Rate	42.18%

Stock Price Statistics

The stock price has decreased by -6.14% in the last 52 weeks. The beta is 0.51, so LON:0B67's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-6.14%
50-Day Moving Average	16.34
200-Day Moving Average	15.61
Relative Strength Index (RSI)	47.30
Average Volume (20 Days)	186,806

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:0B67 had revenue of GBP 17.44 billion and earned 840.05 million in profits. Earnings per share was 1.12.

Revenue	17.44B
Gross Profit	5.15B
Operating Income	1.75B
Pretax Income	1.73B
Net Income	840.05M
EBITDA	2.28B
EBIT	1.75B
Earnings Per Share (EPS)	1.12

Balance Sheet

The company has 1.91 billion in cash and 4.24 billion in debt, giving a net cash position of -2.33 billion.

Cash & Cash Equivalents	1.91B
Total Debt	4.24B
Net Cash	-2.33B
Net Cash Per Share	n/a
Equity (Book Value)	4.37B
Book Value Per Share	5.03
Working Capital	2.16B

Cash Flow

In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -1.06 billion, giving a free cash flow of 432.88 million.

Operating Cash Flow	1.49B
Capital Expenditures	-1.06B
Free Cash Flow	432.88M
FCF Per Share	n/a

Margins

Gross margin is 29.54%, with operating and profit margins of 10.05% and 4.82%.

Gross Margin	29.54%
Operating Margin	10.05%
Pretax Margin	9.89%
Profit Margin	4.82%
EBITDA Margin	13.05%
EBIT Margin	10.05%
FCF Margin	2.48%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.43%.

Dividend Per Share	0.55
Dividend Yield	3.43%
Dividend Growth (YoY)	17.75%
Years of Dividend Growth	2
Payout Ratio	47.35%
Buyback Yield	4.68%
Shareholder Yield	8.11%
Earnings Yield	8.21%
FCF Yield	4.23%

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

LON:0B67 has an Altman Z-Score of 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	5