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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.43 - | 1.36 4.66% | 1.21 11.05% | 1.05 13.04% | 1.23 16.65% | 1.35 10.08% | 1.20 11.20% | 0.91 24.19% | 1.08 18.50% | 1.67 54.33% | 1.25 25.02% | |
cash conversion cycle | 19.56 - | 18.95 3.16% | 12.50 34.00% | 15.66 25.25% | 19.74 26.05% | 44.98 127.84% | 4.87 89.18% | 1.89 61.25% | 56.40 2,889.78% | 45.43 19.44% | 44.10 2.93% | |
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% | 3.12 7.10% | |
company equity multiplier | 2.66 - | 2.64 0.65% | 2.68 1.52% | 2.50 6.83% | 2.68 7.12% | 2.77 3.38% | 3.12 12.64% | 3.95 26.89% | 4.89 23.60% | 3.87 20.83% | 3.75 3.05% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 39.28 - | 51.36 - | 40.02 22.07% | 39.87 0.37% | ||||||||
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% | ||
ebit per revenue | 0.02 - | 0.01 51.10% | 0.03 189.58% | 0.04 43.06% | 0.09 108.60% | 0.09 9.70% | 0.08 14.97% | -0.01 113.83% | 0.11 1,096.35% | 0.10 14.15% | 0.12 22.44% | |
ebt per ebit | 0.93 - | 0.37 60.80% | 0.83 126.92% | 0.99 18.71% | 0.97 1.70% | 1.04 6.94% | 0.96 7.60% | 1.95 103.83% | 0.47 75.88% | 1.27 169.24% | 1.05 17.15% | |
effective tax rate | 0.36 - | 2.80 671.61% | 0.59 79.01% | 0.61 4.37% | 0.45 27.35% | 0.47 5.89% | 0.58 23.10% | -0.98 268.20% | 0.77 179.26% | 0.44 42.88% | 0.45 1.36% | |
enterprise value multiple | 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% | 3.90 16.10% | |
fixed asset turnover | 4.30 - | 3.57 17.01% | 2.97 16.59% | 2.22 25.38% | 2.74 23.32% | 3.22 17.67% | 2.07 35.77% | 1.94 6.38% | 2.58 33.11% | 3.94 52.71% | 2.70 31.43% | |
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% | 2.56 4.63% | |
gross profit margin | 0.06 - | 0.05 12.00% | 0.05 7.30% | 0.10 100.71% | 0.10 5.23% | 0.11 17.50% | 0.08 28.73% | 0.01 81.96% | 0.11 681.43% | 0.10 12.66% | 0.12 22.70% | |
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% | |
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% | |
long term debt to capitalization | 0.39 - | 0.40 2.94% | 0.39 2.77% | 0.34 12.70% | 0.35 3.82% | 0.37 4.30% | 0.45 22.63% | 0.57 25.06% | 0.57 0.25% | 0.51 10.68% | 0.41 19.76% | |
net income per ebt | 0.50 - | -2.63 622.01% | 0.33 112.49% | 0.33 1.77% | 0.48 44.27% | 0.44 8.97% | 0.42 4.30% | 1.98 370.59% | 0.23 88.53% | 0.45 100.56% | 0.49 7.74% | |
net profit margin | 0.01 - | -0.01 200.06% | 0.01 182.10% | 0.01 72.82% | 0.04 195.82% | 0.04 6.79% | 0.03 24.81% | -0.04 232.68% | 0.01 127.55% | 0.05 363.57% | 0.06 9.29% | |
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% | 2.56 32.10% | |
operating cycle | 36.61 - | 25.93 29.16% | 21.62 16.63% | 26.92 24.48% | 25.77 4.24% | 67.34 161.26% | 25.30 62.43% | 23.03 8.98% | 77.13 234.98% | 60.61 21.42% | 68.97 13.79% | |
operating profit margin | 0.02 - | 0.01 51.10% | 0.03 189.58% | 0.04 43.06% | 0.09 108.60% | 0.09 9.70% | 0.08 14.97% | -0.01 113.83% | 0.11 1,096.35% | 0.10 14.15% | 0.12 22.44% | |
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% | |
pretax profit margin | 0.02 - | 0.00 80.83% | 0.02 557.11% | 0.04 69.82% | 0.08 105.05% | 0.10 17.31% | 0.08 21.43% | -0.02 128.19% | 0.05 340.29% | 0.12 131.14% | 0.12 1.44% | |
price fair value | 2.04 - | 1.45 28.90% | 1.76 21.50% | 2.30 30.80% | 2.74 18.93% | 2.44 10.93% | 2.65 8.51% | 2.34 11.51% | 2.43 3.46% | 2.50 3.00% | 2.28 8.78% | |
receivables turnover | 9.29 - | 7.11 - | 9.12 28.32% | 9.15 0.37% | ||||||||
return on assets | 0.01 - | -0.01 195.40% | 0.01 173.02% | 0.01 50.28% | 0.05 245.08% | 0.06 17.55% | 0.04 33.23% | -0.04 200.58% | 0.01 132.65% | 0.09 615.45% | 0.08 18.05% | |
return on capital employed | 0.04 - | 0.02 55.78% | 0.04 156.23% | 0.05 26.60% | 0.13 150.36% | 0.16 22.43% | 0.12 24.35% | -0.01 110.11% | 0.17 1,491.92% | 0.22 25.91% | 0.20 9.51% | |
return on equity | 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% | |
total debt to capitalization | 0.42 - | 0.42 1.60% | 0.43 0.95% | 0.37 13.71% | 0.40 8.71% | 0.41 3.51% | 0.48 16.42% | 0.60 25.35% | 0.64 6.22% | 0.56 13.04% | 0.46 16.95% |
All numbers in (except ratios and percentages)