Technip Energies Statistics

Total Valuation

EPA:TE has a market cap or net worth of EUR 5.51 billion. The enterprise value is 2.63 billion.

Market Cap	5.51B
Enterprise Value	2.63B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

EPA:TE has 174.62 million shares outstanding. The number of shares has decreased by -0.61% in one year.

Current Share Class	174.62M
Shares Outstanding	174.62M
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	31.93%
Float	103.04M

Valuation Ratios

The trailing PE ratio is 14.16 and the forward PE ratio is 12.68.

PE Ratio	14.16
Forward PE	12.68
PS Ratio	0.78
PB Ratio	2.48
P/TBV Ratio	n/a
P/FCF Ratio	5.85
P/OCF Ratio	5.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 2.79.

EV / Earnings	6.53
EV / Sales	0.37
EV / EBITDA	4.72
EV / EBIT	5.55
EV / FCF	2.79

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.44.

Current Ratio	1.06
Quick Ratio	0.94
Debt / Equity	0.44
Debt / EBITDA	1.82
Debt / FCF	1.05
Interest Coverage	37.46

Financial Efficiency

Return on equity (ROE) is 19.82% and return on invested capital (ROIC) is 9.16%.

Return on Equity (ROE)	19.82%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	9.16%
Return on Capital Employed (ROCE)	13.35%
Revenue Per Employee	414,518
Profits Per Employee	23,676
Employee Count	15,105
Asset Turnover	0.78
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.61% in the last 52 weeks. The beta is 0.65, so EPA:TE's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+34.61%
50-Day Moving Average	29.79
200-Day Moving Average	25.21
Relative Strength Index (RSI)	61.28
Average Volume (20 Days)	305,384

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EPA:TE had revenue of EUR 7.05 billion and earned 402.50 million in profits. Earnings per share was 2.23.

Revenue	7.05B
Gross Profit	945.40M
Operating Income	457.00M
Pretax Income	601.90M
Net Income	402.50M
EBITDA	470.40M
EBIT	457.00M
Earnings Per Share (EPS)	2.23

Full Income Statement

Balance Sheet

The company has 3.87 billion in cash and 985.10 million in debt, giving a net cash position of 2.88 billion or 16.52 per share.

Cash & Cash Equivalents	3.87B
Total Debt	985.10M
Net Cash	2.88B
Net Cash Per Share	16.52
Equity (Book Value)	2.23B
Book Value Per Share	12.33
Working Capital	373.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -96.60 million, giving a free cash flow of 941.90 million.

Operating Cash Flow	1.04B
Capital Expenditures	-96.60M
Free Cash Flow	941.90M
FCF Per Share	5.39

Full Cash Flow Statement

Margins

Gross margin is 13.42%, with operating and profit margins of 6.49% and 5.71%.

Gross Margin	13.42%
Operating Margin	6.49%
Pretax Margin	8.54%
Profit Margin	5.71%
EBITDA Margin	6.68%
EBIT Margin	6.49%
FCF Margin	13.37%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 2.74%.

Dividend Per Share	0.85
Dividend Yield	2.74%
Dividend Growth (YoY)	49.12%
Years of Dividend Growth	3
Payout Ratio	25.22%
Buyback Yield	0.61%
Shareholder Yield	3.34%
Earnings Yield	7.30%
FCF Yield	17.08%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a