Galp Energia, SGPS, S.A.
GLPEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.01 | -0.60 | 0.01 | -0.28 |
| FCF Yield | 8.99% | 15.16% | 19.22% | 3.70% |
| EV / EBITDA | 4.40 | 3.62 | 3.35 | 5.69 |
| Quality | ||||
| ROIC | 10.77% | 16.49% | 11.20% | 3.43% |
| Gross Margin | 12.79% | 19.16% | 9.95% | 11.39% |
| Cash Conversion Ratio | 1.08 | 1.02 | 0.95 | 1.25 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.40% | 8.83% | 33.07% | -0.91% |
| Free Cash Flow Growth | -26.84% | -21.12% | 630.04% | 14.23% |
| Safety | ||||
| Net Debt / EBITDA | 0.75 | 0.86 | 0.72 | 1.84 |
| Interest Coverage | 10.01 | 20.05 | 21.33 | 15.57 |
| Efficiency | ||||
| Inventory Turnover | 16.88 | 11.60 | 17.73 | 14.16 |
| Cash Conversion Cycle | 38.59 | 34.51 | 36.59 | 50.69 |