GALP Energia SGPS (GZ5) Ratios
GALP Energia SGPS Ratios
DE:GZ5's free cash flow for Q3 2026 was $730.00M. For the 2026 fiscal year, DE:GZ5's free cash flow was decreased by $-175.00M and operating cash flow was $905.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.68 | 1.72 | 1.54 | 1.63 | 1.37 |
| Quick Ratio | 1.38 | 1.47 | 1.20 | 1.32 | 1.15 |
| Cash Ratio | 0.63 | 0.52 | 0.50 | 0.56 | 0.43 |
| Solvency Ratio | 0.18 | 0.18 | 0.20 | 0.26 | 0.11 |
| Operating Cash Flow Ratio | 0.37 | 0.56 | 0.60 | 0.71 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 2.27 | 6.62 | 4.57 | 3.84 | 0.81 |
| Net Current Asset Value | $ -3.91B | $ -3.67B | $ -4.56B | $ -3.94B | $ -4.73B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.29 | 0.33 | 0.33 | 0.37 |
| Debt-to-Equity Ratio | 1.11 | 1.05 | 1.23 | 1.27 | 1.80 |
| Debt-to-Capital Ratio | 0.53 | 0.51 | 0.55 | 0.56 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.40 | 0.41 | 0.43 | 0.50 |
| Financial Leverage Ratio | 3.47 | 3.59 | 3.77 | 3.87 | 4.89 |
| Debt Service Coverage Ratio | 2.14 | 3.99 | 3.48 | 3.26 | 0.81 |
| Interest Coverage Ratio | 7.69 | 10.37 | 16.24 | 16.73 | 13.56 |
| Debt to Market Cap | 0.34 | 0.29 | 0.36 | 0.39 | 0.61 |
| Interest Debt Per Share | 6.95 | 6.77 | 7.47 | 6.65 | 6.77 |
| Net Debt to EBITDA | 1.03 | 0.75 | 0.86 | 0.62 | 1.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.59% | 12.79% | 19.16% | 9.95% | 11.39% |
| EBIT Margin | 8.95% | 11.98% | 13.32% | 12.54% | 5.95% |
| EBITDA Margin | 12.66% | 16.41% | 18.05% | 16.92% | 11.25% |
| Operating Profit Margin | 8.95% | 11.97% | 16.89% | 9.54% | 11.11% |
| Pretax Profit Margin | 10.07% | 10.98% | 12.45% | 12.09% | 5.23% |
| Net Profit Margin | 5.74% | 4.88% | 5.98% | 5.50% | 1.19% |
| Continuous Operations Profit Margin | 6.56% | 5.75% | 7.65% | 6.75% | 1.19% |
| Net Income Per EBT | 57.03% | 44.44% | 48.05% | 45.44% | 22.66% |
| EBT Per EBIT | 112.49% | 91.76% | 73.69% | 126.80% | 47.09% |
| Return on Assets (ROA) | 7.31% | 6.18% | 7.48% | 9.16% | 1.28% |
| Return on Equity (ROE) | 25.35% | 22.18% | 28.17% | 35.45% | 6.26% |
| Return on Capital Employed (ROCE) | 15.03% | 20.48% | 28.68% | 21.73% | 17.26% |
| Return on Invested Capital (ROIC) | 9.14% | 10.77% | 16.49% | 11.20% | 3.43% |
| Return on Tangible Assets | 7.61% | 6.47% | 7.81% | 9.61% | 1.35% |
| Earnings Yield | 10.38% | 8.57% | 12.36% | 14.35% | 2.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.65 | 10.77 | 9.38 | 14.39 | 7.48 |
| Payables Turnover | 20.28 | 19.67 | 13.24 | 24.05 | 17.60 |
| Inventory Turnover | 15.81 | 16.88 | 11.60 | 17.73 | 14.16 |
| Fixed Asset Turnover | 2.67 | 2.88 | 2.71 | 3.94 | 2.58 |
| Asset Turnover | 1.27 | 1.27 | 1.25 | 1.67 | 1.08 |
| Working Capital Turnover Ratio | 6.87 | 7.77 | 8.19 | 12.21 | 8.58 |
| Cash Conversion Cycle | 47.28 | 36.94 | 42.78 | 30.77 | 53.84 |
| Days of Sales Outstanding | 42.19 | 33.88 | 38.89 | 25.36 | 48.80 |
| Days of Inventory Outstanding | 23.08 | 21.62 | 31.46 | 20.58 | 25.77 |
| Days of Payables Outstanding | 18.00 | 18.56 | 27.57 | 15.18 | 20.74 |
| Operating Cycle | 65.28 | 55.50 | 70.35 | 45.95 | 74.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.87 | 3.19 | 3.49 | 3.77 | 1.27 |
| Free Cash Flow Per Share | 0.44 | 1.38 | 2.09 | 2.45 | 0.33 |
| Dividend Paid and CapEx Coverage Ratio | 0.90 | 1.35 | 1.78 | 2.05 | 0.82 |
| Capital Expenditure Coverage Ratio | 1.31 | 1.76 | 2.49 | 2.85 | 1.35 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.49 | 0.49 | 0.58 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.11 | 0.13 | 0.11 | 0.07 |
| Free Cash Flow Yield | 3.04% | 8.67% | 15.65% | 19.39% | 3.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.63 | 11.73 | 8.09 | 6.97 | 36.99 |
| Price-to-Sales (P/S) Ratio | 0.55 | 0.57 | 0.48 | 0.38 | 0.44 |
| Price-to-Book (P/B) Ratio | 2.44 | 2.59 | 2.28 | 2.47 | 2.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 32.91 | 11.54 | 6.39 | 5.16 | 25.88 |
| Price-to-Operating Cash Flow Ratio | 7.83 | 5.00 | 3.82 | 3.35 | 6.72 |
| Price-to-Earnings Growth (PEG) Ratio | 0.82 | -0.67 | -0.92 | 0.01 | -0.27 |
| Enterprise Value Multiple | 5.40 | 4.22 | 3.54 | 2.89 | 5.85 |
| Enterprise Value | 13.34B | 14.76B | 13.26B | 13.11B | 10.60B |
| EV to EBITDA | 5.40 | 4.22 | 3.54 | 2.89 | 5.85 |
| EV to Sales | 0.68 | 0.69 | 0.64 | 0.49 | 0.66 |
| EV to Free Cash Flow | 40.68 | 14.03 | 8.43 | 6.58 | 38.84 |
| EV to Operating Cash Flow | 9.68 | 6.08 | 5.04 | 4.27 | 10.08 |
| Tangible Book Value Per Share | 6.18 | 6.44 | 6.14 | 5.37 | 3.91 |
| Shareholders’ Equity Per Share | 5.99 | 6.16 | 5.85 | 5.11 | 3.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.45 | 0.39 | 0.44 | 0.77 |
| Revenue Per Share | 26.44 | 28.01 | 27.58 | 32.93 | 19.43 |
| Net Income Per Share | 1.52 | 1.37 | 1.65 | 1.81 | 0.23 |
| Tax Burden | 0.57 | 0.44 | 0.48 | 0.45 | 0.23 |
| Interest Burden | 1.12 | 0.92 | 0.93 | 0.96 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.23 | 2.34 | 2.12 | 0.95 | 1.25 |
Currency in EUR
