Galp Energia, SGPS Statistics
Total Valuation
GLPEY has a market cap or net worth of 11.56 billion. The enterprise value is 15.63 billion.
| Market Cap | 11.56B |
| Enterprise Value | 15.63B |
Important Dates
The last earnings date was Monday, April 7, 2025.
| Earnings Date | Apr 7, 2025 |
| Ex-Dividend Date | Aug 19, 2024 |
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 10.74.
| PE Ratio | 10.74 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 9.71 |
| P/OCF Ratio | 4.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 13.12.
| EV / Earnings | 14.51 |
| EV / Sales | 0.65 |
| EV / EBITDA | 4.15 |
| EV / EBIT | 5.82 |
| EV / FCF | 13.12 |
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 | 3.16M |
| Profits Per Employee | 154,169 |
| 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 -25.54% in the last 52 weeks. The beta is 0.52, so GLPEY's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -25.54% |
| 50-Day Moving Average | 8.01 |
| 200-Day Moving Average | 8.91 |
| Relative Strength Index (RSI) | 46.82 |
| Average Volume (20 Days) | 91,025 |
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, GLPEY had revenue of 22.06 billion and earned 1.08 billion in profits. Earnings per share was 1.41.
| Revenue | 22.06B |
| Gross Profit | 6.51B |
| Operating Income | 2.49B |
| Pretax Income | 2.42B |
| Net Income | 1.08B |
| EBITDA | 3.26B |
| EBIT | 2.49B |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 2.37 billion in cash and 5.08 billion in debt, giving a net cash position of -2.71 billion.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 5.08B |
| Net Cash | -2.71B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.84B |
| Book Value Per Share | 6.47 |
| Working Capital | 3.26B |
Cash Flow
In the last 12 months, operating cash flow was 2.62 billion and capital expenditures -1.43 billion, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 2.62B |
| Capital Expenditures | -1.43B |
| Free Cash Flow | 1.19B |
| FCF Per Share | n/a |
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 0.17, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | -33.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.29% |
| Buyback Yield | 4.39% |
| Shareholder Yield | 6.67% |
| Earnings Yield | 9.31% |
| FCF Yield | 10.29% |
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
GLPEY 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 |