LIS:GALP
Galp Energia, SGPS, S.A.
- Stock
Market Cap
17.01B
Beta: 0.87
Volume Today
100
Avg: 2.76M
PE Ratio
5.38
PFCF: 5.59
Dividend Yield
1.84%
Payout:13.31%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.91B - | 1.53B 20.04% | 1.04B 31.84% | 870.72M 16.39% | 919.46M 5.60% | 1.07B 16.43% | 1.11B 3.97% | 881.50M 20.80% | 858M 2.67% | 1.19B 38.17% | 1.41B 18.52% | |
average payables | 788.02M - | 592.76M 24.78% | 347.04M 41.45% | 365.59M 5.35% | 295.14M 19.27% | 580M 96.51% | 892.50M 53.88% | 751M 15.85% | 730.50M 2.73% | 908M 24.30% | 1.12B 23.46% | |
average receivables | 924.50M - | 924.50M 0% | 1.13B - | 2.60B 129.82% | 2.60B 0.15% | |||||||
book value per share | 6.22 - | 6.04 3.03% | 5.75 4.64% | 6.01 4.37% | 5.57 7.26% | 5.51 1.09% | 5.34 3.07% | 3.79 29.12% | 3.68 2.77% | 5.11 38.73% | ||
capex per share | -0.91 - | -1.00 9.77% | -1.19 18.99% | -1.26 5.33% | -0.95 24.13% | -1.33 39.77% | -1.34 0.69% | -0.78 42.09% | -0.94 20.84% | -1.32 40.82% | ||
capex to depreciation | -0.81 - | -0.78 3.63% | ||||||||||
capex to operating cash flow | -0.95 - | -1.07 12.52% | -0.71 33.38% | -0.90 26.87% | -0.56 37.34% | -0.75 32.83% | -0.59 21.76% | -0.73 24.46% | -0.74 1.32% | -0.35 52.60% | ||
capex to revenue | -0.04 - | -0.05 19.52% | -0.06 38.20% | -0.08 24.58% | -0.05 34.53% | -0.06 24.17% | -0.07 3.85% | -0.06 15.06% | -0.05 15.15% | -0.04 16.93% | ||
cash per share | 1.81 - | 1.38 23.94% | 0.97 29.65% | 1.25 28.42% | 1.52 22.21% | 2.05 34.69% | 1.92 6.30% | 2.19 13.84% | 3.54 61.68% | 3.36 5.07% | ||
days of inventory on hand | 36.61 - | 25.93 29.16% | 21.62 16.63% | 26.92 24.48% | 25.77 4.24% | 28.06 8.86% | 25.30 9.84% | 23.03 8.98% | 25.77 11.93% | 20.58 20.13% | 29.09 41.34% | |
days payables outstanding | 17.05 - | 6.99 59.00% | 9.12 30.44% | 11.25 23.44% | 6.03 46.40% | 22.35 270.62% | 20.43 8.61% | 21.14 3.48% | 20.74 1.91% | 15.18 26.80% | 24.87 63.87% | |
days sales outstanding | 39.28 - | 51.36 - | 40.02 22.07% | 39.87 0.37% | ||||||||
debt to assets | 0.27 - | 0.28 3.44% | 0.28 0.14% | 0.23 15.96% | 0.25 6.91% | 0.26 2.53% | 0.30 16.95% | 0.39 29.34% | 0.37 5.03% | 0.33 10.99% | 0.23 29.47% | |
debt to equity | 0.71 - | 0.73 2.77% | 0.74 1.66% | 0.58 21.70% | 0.67 14.52% | 0.71 5.99% | 0.93 31.73% | 1.53 64.12% | 1.80 17.38% | 1.27 29.53% | 0.87 31.62% | |
dividend yield | 0.02 - | 0.04 79.61% | 0.04 0.08% | 0.03 10.82% | 0.04 14.91% | 0.05 17.89% | 0.05 16.37% | 0.05 0.98% | 0.07 25.23% | 0.04 39.94% | ||
earnings yield | 0.02 - | -0.02 233.30% | 0.01 161.01% | 0.02 7.04% | 0.05 210.82% | 0.07 36.44% | 0.05 30.69% | -0.07 244.24% | 0.03 139.01% | 0.14 449.95% | ||
enterprise value | 12.70B - | 9.78B 23.01% | 10.83B 10.76% | 13.35B 23.25% | 14.55B 8.98% | 12.94B 11.07% | 14.37B 11.08% | 10.56B 26.49% | 10.94B 3.56% | 13.23B 20.91% | 3.21B 75.73% | |
enterprise value over ebitda | 23.15 - | 37.87 63.62% | 24.06 36.47% | 22.74 5.48% | 11.07 51.31% | 7.87 28.88% | 10.76 36.70% | -83.18 872.75% | 3.98 104.78% | 3.36 15.58% | 0.94 71.89% | |
ev to operating cash flow | 15.89 - | 12.54 21.08% | 7.78 37.99% | 11.54 48.46% | 10.39 9.99% | 8.75 15.82% | 7.60 13.17% | 11.90 56.63% | 10.40 12.58% | 4.31 58.58% | 1.63 62.25% | |
ev to sales | 0.65 - | 0.54 16.17% | 0.70 28.64% | 1.02 45.77% | 0.96 5.96% | 0.75 21.31% | 0.87 15.25% | 0.93 6.89% | 0.68 26.79% | 0.49 27.42% | 0.16 68.50% | |
free cash flow per share | 0.05 - | -0.06 225.57% | 0.49 873.62% | 0.14 71.78% | 0.73 435.46% | 0.44 39.65% | 0.94 112.91% | 0.29 69.66% | 0.33 15.00% | 2.45 642.88% | ||
free cash flow yield | 0.00 - | -0.01 282.12% | 0.05 767.72% | 0.01 79.33% | 0.05 385.46% | 0.03 31.50% | 0.07 102.42% | 0.03 51.63% | 0.04 14.32% | 0.19 419.88% | ||
graham net net | -5.88 - | -6.08 3.42% | -6.47 6.39% | -5.34 17.45% | -5.46 2.31% | -3.55 34.92% | -7.24 103.74% | -7.44 2.72% | -7.00 5.93% | -6.57 6.14% | ||
graham number | 5.64 - | 5.33 5.60% | 4.37 17.90% | 5.40 23.49% | 9.63 78.31% | 10.50 9.04% | 8.83 15.94% | 7.07 19.93% | 4.37 38.23% | 14.42 230.19% | ||
income quality | 1.25 - | 0.95 24.19% | 1.59 67.99% | |||||||||
intangibles to total assets | 0.13 - | 0.13 2.38% | 0.12 4.87% | 0.03 76.34% | 0.04 40.34% | 0.05 24.81% | 0.05 3.35% | 0.05 2.26% | 0.05 0.73% | 0.05 5.71% | 0.00 94.24% | |
interest coverage | 2.93 - | 1.32 55.00% | 8.66 556.02% | 10.88 25.64% | 59.73 448.80% | 39.73 33.48% | 9.74 75.47% | -0.84 108.57% | 15.57 1,962.92% | 21.33 37.06% | 9.15 57.12% | |
interest debt per share | 4.60 - | 4.58 0.34% | 4.35 5.18% | 3.56 18.07% | 3.74 5.16% | 3.95 5.41% | 5.14 30.29% | 5.97 16.12% | 6.75 12.97% | 6.61 2.06% | ||
inventory turnover | 9.97 - | 14.07 41.17% | 16.88 19.95% | 13.56 19.67% | 14.16 4.43% | 13.01 8.14% | 14.43 10.91% | 15.85 9.86% | 14.16 10.65% | 17.73 25.20% | 12.55 29.25% | |
invested capital | 0.71 - | 0.73 2.77% | 0.74 1.66% | 0.58 21.70% | 0.67 14.52% | 0.71 5.99% | 0.93 31.73% | 1.53 64.12% | 1.80 17.38% | 1.27 29.53% | 0.87 31.62% | |
market cap | 10.53B - | 7.26B 31.05% | 8.41B 15.86% | 11.48B 36.51% | 12.66B 10.30% | 11.20B 11.55% | 11.71B 4.56% | 7.41B 36.74% | 7.40B 0.08% | 10.40B 40.42% | ||
net current asset value | -1.69B - | -1.86B 10.18% | -2.49B 34.19% | -1.76B 29.26% | -2.03B 15.29% | -1.91B 5.85% | -3.51B 83.39% | -4.06B 15.58% | -4.73B 16.69% | -3.94B 16.81% | -4.56B 15.79% | |
net debt to ebitda | 3.96 - | 9.76 146.41% | 5.38 44.90% | 3.18 40.80% | 1.44 54.92% | 1.06 26.34% | 1.99 88.40% | -24.84 1,347.26% | 1.29 105.18% | 0.72 44.09% | 0.94 31.27% | |
net income per share | 0.23 - | -0.21 191.91% | 0.15 170.69% | 0.22 46.12% | 0.74 242.83% | 0.89 20.20% | 0.65 27.10% | -0.59 190.46% | 0.23 139.24% | 1.81 685.83% | ||
operating cash flow per share | 0.96 - | 0.94 2.44% | 1.68 78.62% | 1.39 16.98% | 1.69 21.08% | 1.78 5.22% | 2.29 28.69% | 1.06 53.47% | 1.27 19.27% | 3.77 197.05% | ||
payables turnover | 21.41 - | 52.23 143.90% | 40.04 23.34% | 32.44 18.99% | 60.52 86.57% | 16.33 73.02% | 17.87 9.42% | 17.27 3.36% | 17.60 1.95% | 24.05 36.62% | 14.68 38.97% | |
receivables turnover | 9.29 - | 7.11 - | 9.12 28.32% | 9.15 0.37% | ||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | -0.02 195.06% | 0.01 172.51% | 0.01 36.07% | 0.05 249.21% | 0.06 18.78% | 0.04 33.35% | -0.04 200.70% | 0.01 132.64% | 0.10 613.35% | 0.08 21.63% | |
revenue per share | 23.66 - | 21.73 8.15% | 18.71 13.90% | 15.82 15.45% | 18.33 15.89% | 20.64 12.56% | 20.01 3.05% | 13.64 31.82% | 19.43 42.42% | 32.93 69.52% | ||
roe | 0.04 - | -0.03 194.78% | 0.03 174.13% | 0.04 40.01% | 0.13 269.66% | 0.16 21.53% | 0.12 24.79% | -0.16 227.63% | 0.06 140.36% | 0.35 466.43% | 0.28 20.55% | |
roic | 0.03 - | -0.04 228.99% | 0.02 159.71% | 0.03 19.80% | 0.09 254.45% | 0.11 16.15% | 0.06 47.79% | -0.03 148.12% | 0.04 251.17% | 0.13 219.70% | 0.14 1.70% | |
sales general and administrative to revenue | 0.00 - | 0.00 0.93% | 0.00 - | |||||||||
shareholders equity per share | 6.22 - | 6.04 3.03% | 5.75 4.64% | 6.01 4.37% | 5.57 7.26% | 5.51 1.09% | 5.34 3.07% | 3.79 29.12% | 3.68 2.77% | 5.11 38.73% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 4.64B - | 4.75B 2.47% | 4.65B 2.20% | 6.19B 33.15% | 5.59B 9.74% | 5.41B 3.08% | 4.99B 7.78% | 3.48B 30.22% | 3.24B 7.00% | 4.37B 35% | 5.29B 20.85% | |
tangible book value per share | 5.59 - | 5.73 2.47% | 5.61 2.20% | 7.46 33.15% | 6.74 9.74% | 6.50 3.47% | 6.03 7.23% | 4.17 30.82% | 3.91 6.38% | 5.37 37.37% | ||
working capital | 2.79B - | 2.78B 0.32% | 2.08B 25.07% | 1.97B 5.07% | 1.81B 8.10% | 2.09B 15.26% | 1.72B 17.59% | 2.09B 21.06% | 1.67B 20.03% | 2.73B 63.39% | 2.39B 12.25% |
All numbers in (except ratios and percentages)