GALP.LSGALP.LS
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$26.89
Net Income/Share$1.32
Operating CF/Share$2.69
Free CF/Share$0.96
Cash/Share$4.01
Book Value/Share$7.00
Tangible Book/Share$6.10
Equity/Share$5.94
Interest Debt/Share$6.88
CapEx/Share$1.73
Dividend/Share$0.65
Valuation
Market Cap$11.90B
Enterprise Value$14.34B
P/E Ratio12.21P/S Ratio0.60P/OCF Ratio5.99
P/FCF Ratio16.81
P/B Ratio2.72P/TB Ratio2.72
EV/Sales0.72EV/EBITDA4.97
Graham Valuation
Graham Number$13.29
Graham Net-Net$-6.94
Profitability
Earnings Yield8.19%FCF Yield5.95%ROE21.47%ROIC9.76%Return on Tangible Assets6.68%Dividend
Dividend Yield4.03%Payout Ratio49.23%Capital Allocation
CapEx/OCF64.35%
CapEx/Revenue6.44%
CapEx/Depreciation1.46
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.11Debt/Assets0.32Debt/Market Cap0.41
Net Debt/EBITDA0.85
Current Ratio1.65Interest Coverage8.71xIncome Quality1.67Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding17 days
Days Inventory25 days
Receivables Turnover10.54x
Payables Turnover21.86x
Inventory Turnover14.81x
Capital Structure
Tangible Assets$4.50B
Working Capital$2.38B
Invested Capital$10.25B
Intangibles/Assets4.37%