Galp Energia, SGPS Statistics

Total Valuation

LON:0B67 has a market cap or net worth of GBP 10.21 billion. The enterprise value is 13.08 billion.

Market Cap	10.21B
Enterprise Value	13.08B

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	637.34M
Shares Outstanding	n/a
Shares Change (YoY)	-2.99%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	350.45M

Valuation Ratios

The trailing PE ratio is 11.87 and the forward PE ratio is 16.11.

PE Ratio	11.87
Forward PE	16.11
PS Ratio	0.58
PB Ratio	2.20
P/TBV Ratio	3.01
P/FCF Ratio	27.93
P/OCF Ratio	6.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 35.78.

EV / Earnings	15.21
EV / Sales	0.73
EV / EBITDA	4.94
EV / EBIT	6.90
EV / FCF	35.78

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.89.

Current Ratio	1.54
Quick Ratio	1.02
Debt / Equity	0.89
Debt / EBITDA	1.58
Debt / FCF	11.29
Interest Coverage	11.72

Financial Efficiency

Return on equity (ROE) is 21.31% and return on invested capital (ROIC) is 13.22%.

Return on Equity (ROE)	21.31%
Return on Assets (ROA)	8.61%
Return on Invested Capital (ROIC)	13.22%
Return on Capital Employed (ROCE)	19.18%
Revenue Per Employee	2.52M
Profits Per Employee	123,137
Employee Count	7,086
Asset Turnover	1.29
Inventory Turnover	10.90

Taxes

In the past 12 months, LON:0B67 has paid 819.00 million in taxes.

Income Tax	819.00M
Effective Tax Rate	44.97%

Stock Price Statistics

The stock price has decreased by -16.52% in the last 52 weeks. The beta is 0.49, so LON:0B67's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-16.52%
50-Day Moving Average	14.10
200-Day Moving Average	15.70
Relative Strength Index (RSI)	70.40
Average Volume (20 Days)	525,507

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 17.60 billion and earned 859.99 million in profits. Earnings per share was 1.13.

Revenue	17.60B
Gross Profit	5.12B
Operating Income	1.88B
Pretax Income	1.82B
Net Income	859.99M
EBITDA	2.45B
EBIT	1.88B
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 1.97 billion in cash and 4.13 billion in debt, giving a net cash position of -2.15 billion.

Cash & Cash Equivalents	1.97B
Total Debt	4.13B
Net Cash	-2.15B
Net Cash Per Share	n/a
Equity (Book Value)	4.65B
Book Value Per Share	5.34
Working Capital	2.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -1.13 billion, giving a free cash flow of 365.58 million.

Operating Cash Flow	1.50B
Capital Expenditures	-1.13B
Free Cash Flow	365.58M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.07%, with operating and profit margins of 10.70% and 4.89%.

Gross Margin	29.07%
Operating Margin	10.70%
Pretax Margin	10.34%
Profit Margin	4.89%
EBITDA Margin	13.91%
EBIT Margin	10.70%
FCF Margin	2.08%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.83%.

Dividend Per Share	0.29
Dividend Yield	1.83%
Dividend Growth (YoY)	-39.15%
Years of Dividend Growth	2
Payout Ratio	40.76%
Buyback Yield	2.99%
Shareholder Yield	4.82%
Earnings Yield	8.42%
FCF Yield	3.58%

Dividend Details

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 2.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	5