Galp Energia, SGPS Statistics

Total Valuation

LON:0B67 has a market cap or net worth of GBP 8.95 billion. The enterprise value is 12.00 billion.

Market Cap	8.95B
Enterprise Value	12.00B

Important Dates

The last earnings date was Monday, April 7, 2025.

Earnings Date	Apr 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.39%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	353.61M

Valuation Ratios

The trailing PE ratio is 10.41.

PE Ratio	10.41
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.92
P/TBV Ratio	2.74
P/FCF Ratio	9.41
P/OCF Ratio	4.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 12.62.

EV / Earnings	13.95
EV / Sales	0.66
EV / EBITDA	4.25
EV / EBIT	5.95
EV / FCF	12.62

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.87.

Current Ratio	1.72
Quick Ratio	0.99
Debt / Equity	0.87
Debt / EBITDA	1.46
Debt / FCF	4.27
Interest Coverage	11.75

Financial Efficiency

Return on equity (ROE) is 22.36% and return on invested capital (ROIC) is 14.14%.

Return on Equity (ROE)	22.36%
Return on Assets (ROA)	9.01%
Return on Invested Capital (ROIC)	14.14%
Return on Capital Employed (ROCE)	19.34%
Revenue Per Employee	2.52M
Profits Per Employee	123,146
Employee Count	7,086
Asset Turnover	1.28
Inventory Turnover	11.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.31% in the last 52 weeks. The beta is 0.52, so LON:0B67's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-30.31%
50-Day Moving Average	14.91
200-Day Moving Average	16.56
Relative Strength Index (RSI)	45.60
Average Volume (20 Days)	418,464

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 17.62 billion and earned 860.05 million in profits. Earnings per share was 1.12.

Revenue	17.62B
Gross Profit	5.20B
Operating Income	1.99B
Pretax Income	1.94B
Net Income	860.05M
EBITDA	2.61B
EBIT	1.99B
Earnings Per Share (EPS)	1.12

Full Income Statement

Balance Sheet

The company has 1.89 billion in cash and 4.06 billion in debt, giving a net cash position of -2.17 billion.

Cash & Cash Equivalents	1.89B
Total Debt	4.06B
Net Cash	-2.17B
Net Cash Per Share	n/a
Equity (Book Value)	4.66B
Book Value Per Share	5.17
Working Capital	2.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -1.14 billion, giving a free cash flow of 951.02 million.

Operating Cash Flow	2.09B
Capital Expenditures	-1.14B
Free Cash Flow	951.02M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.51%, with operating and profit margins of 11.30% and 4.88%.

Gross Margin	29.51%
Operating Margin	11.30%
Pretax Margin	10.98%
Profit Margin	4.88%
EBITDA Margin	14.79%
EBIT Margin	11.30%
FCF Margin	5.40%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 3.46%.

Dividend Per Share	0.47
Dividend Yield	3.46%
Dividend Growth (YoY)	-31.50%
Years of Dividend Growth	2
Payout Ratio	40.29%
Buyback Yield	4.39%
Shareholder Yield	7.85%
Earnings Yield	9.61%
FCF Yield	10.62%

Dividend Details

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 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	n/a