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GALP Energia SGPS SA (CH:GZ5)
:GZ5

GALP Energia SGPS (GZ5) Stock Statistics & Valuation Metrics

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Total Valuation

GALP Energia SGPS has a market cap or net worth of CHF13.54B. The enterprise value is ―.
Market CapCHF13.54B
Enterprise Value

Share Statistics

GALP Energia SGPS has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

GALP Energia SGPS’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 9.14%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.14%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee2.75M
Profits Per Employee157.86K
Employee Count7,095
Asset Turnover1.27
Inventory Turnover15.81

Valuation Ratios

The current PE Ratio of GALP Energia SGPS is 22.3. GALP Energia SGPS’s PEG ratio is ―.
PE Ratio22.3
PS Ratio
PB Ratio
Price to Fair Value2.44
Price to FCF
Price to Operating Cash Flow7.00
PEG Ratio

Income Statement

In the last 12 months, GALP Energia SGPS had revenue of 19.51B and earned 1.12B in profits. Earnings per share was 1.52.
Revenue19.51B
Gross Profit2.06B
Operating Income1.75B
Pretax Income1.96B
Net Income1.12B
EBITDA2.47B
Earnings Per Share (EPS)1.52

Cash Flow

In the last 12 months, operating cash flow was 2.05B and capital expenditures -974.00M, giving a free cash flow of 1.08B billion.
Operating Cash Flow2.05B
Free Cash Flow1.08B
Free Cash Flow per Share10.00T>

Dividends & Yields

GALP Energia SGPS pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-1.47
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

GALP Energia SGPS upcoming earnings date is Jul 27, 2026, Before Open (Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateJul 27, 2026
Ex-Dividend Date

Financial Position

GALP Energia SGPS as a current ratio of 1.68, with Debt / Equity ratio of 104.98%
Current Ratio1.68
Quick Ratio1.38
Debt to Market Cap0.34
Net Debt to EBITDA1.03
Interest Coverage Ratio7.69

Taxes

In the past 12 months, GALP Energia SGPS has paid 685.00M in taxes.
Income Tax685.00M
Effective Tax Rate0.35

Enterprise Valuation

GALP Energia SGPS EV to EBITDA ratio is 5.40, with an EV/FCF ratio of 40.68.
EV to Sales0.68
EV to EBITDA5.40
EV to Free Cash Flow40.68
EV to Operating Cash Flow9.68

Balance Sheet

GALP Energia SGPS has CHF2.41B in cash and marketable securities with CHF4.93B in debt, giving a net cash position of -CHF1.95B billion.
Cash & Marketable SecuritiesCHF2.41B
Total DebtCHF4.93B
Net Cash-CHF1.95B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF6.18

Margins

Gross margin is 11.99%, with operating margin of 8.95%, and net profit margin of 5.74%.
Gross Margin11.99%
Operating Margin8.95%
Pretax Margin10.07%
Net Profit Margin5.74%
EBITDA Margin12.66%
EBIT Margin8.95%

Analyst Forecast

The average price target for GALP Energia SGPS is CHF21.79, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF21.79
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score