GALP Energia SGPS SA (GB:0B67)
LSE:0B67
Total Valuation
GALP Energia SGPS has a market cap or net worth of €13.65B. The enterprise value is €14.40B.
Market Cap€13.65B
Enterprise Value€14.40B
Share Statistics
GALP Energia SGPS has 678,943,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding678,943,360
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 Employee2.83M
Profits Per Employee162.77K
Employee Count6,881
Asset Turnover1.27
Inventory Turnover15.81
Valuation Ratios
The current PE Ratio of GALP Energia SGPS is 20.9. GALP Energia SGPS’s PEG ratio is ―.
PE Ratio20.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.44
Price to FCF0.00
Price to Operating Cash Flow6.60
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 Share1.59
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
Beta0.61
52-Week Price Change22.79%
50-Day Moving Average19.07
200-Day Moving Average17.45
Relative Strength Index (RSI)44.20
Average Volume (3m)204.87K
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 €2.41B in cash and marketable securities with €4.93B in debt, giving a net cash position of -€1.95B billion.
Cash & Marketable Securities€2.41B
Total Debt€4.93B
Net Cash-€1.95B
Net Cash Per Share-€2.88
Tangible Book Value Per Share€6.18
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 €22.44, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€22.44
Price Target Upside19.73% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast-6.22%
EPS Growth Forecast-35.41%