Galp Energia-Nom
| (at previous day's close) |
| Market Cap. |
10,394.66 |
m |
| Shares In Use |
829.25 |
m |
| Prev. Close |
12.54 |
|
| PE Ratio |
24.11 |
|
| Dividend Yield |
1.60 |
% |
| EPS - basic |
0.52 |
c |
| Dividend PS |
0.20 |
c |
| Dividend Cover |
2.60 |
|
| Cash Flow PS |
1.11 |
c |
| Return On Equity (ROE) |
15.55 |
% |
| Operating Margin |
- |
% |
| PEG Factor |
- |
|
| EPS Growth Rate |
- |
% |
| Dividend PS Growth Rate |
- |
% |
| Net Debt |
6,669.00 |
m |
| Gross Gearing |
68.63 |
% |
| Quick Assets |
1,583.57 |
m |
| Net Working Cap |
6,138.20 |
m |
| Intangibles / Fixed Assets |
0.34 |
% |
| Turnover PS |
20.26 |
c |
| Pre-Tax Profit PS |
0.00 |
c |
| Retained Profit PS |
- |
c |
| Cash PS |
36.26 |
c |
| Net Cash PS |
-448.18 |
c |
| Net Tangible Asset Value PS* |
545.87 |
c |
| Net Asset Value PS |
1,195.19 |
c |
| Spread |
0.07 (0.56%) |
|
| *Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
|
Galp Energia-Nom Balance Sheet (Dec 31 2011)
Galp Energia-Nom Share Price
| Sample Period † |
High |
Low |
| 1 week |
12.26 |
12.55 |
| 4 weeks |
11.68 |
12.70 |
| 12 weeks |
11.37 |
12.70 |
| 1 year |
11.37 |
12.70 |
Galp Energia-Nom (5 years)
|
Galp Energia-Nom Historic Returns
| Period * |
Open |
Change |
% |
Open Avg. |
Avg. Daily Vol [m] |
Total Vol. [m] |
VWAP |
| 1 week |
12.54 |
-0.13 |
-1.04 |
12.45 |
1,092,217.00 |
|
12.44 |
| 4 weeks |
11.73 |
0.68 |
5.80 |
12.31 |
1,243,949.00 |
|
12.29 |
| 12 weeks |
11.71 |
0.70 |
5.98 |
12.08 |
1,289,107.00 |
|
12.06 |
| 26 weeks |
12.25 |
0.16 |
1.31 |
12.02 |
1,413,616.00 |
|
12.00 |
| 1 year |
9.67 |
2.74 |
28.37 |
11.71 |
1,250,309.00 |
|
11.63 |
| 3 years |
10.98 |
1.43 |
13.02 |
12.91 |
1,323,357.00 |
|
12.90 |
| 5 years |
16.74 |
-4.33 |
-25.87 |
12.10 |
1,573,103.00 |
|
11.85 |
| * periods calculated are whole weeks rather than calendar months |
|
|
Galp Energia-Nom Key Management Ratio
|
Galp Energia-Nom Investment Ratios
| (Market value analysis) at previous day's close |
|
PQ Ratio |
10.65 |
|
|
PE Ratio |
24.11 |
|
|
Tobin's Q Ratio
|
1.25 |
|
|
Tobin's Q Ratio (excl. intangibles) |
1.44 |
|
|
Dividend Yield |
1.60 |
% |
|
Market-to-Book Ratio |
1.05 |
|
|
Price-to-Pre-Tax Profit PS |
200,284.72 |
|
|
Price-to-Retained Profit PS |
- |
|
|
Price-to-Cash Flow PS |
11.32 |
|
|
Price-to-Sales PS |
0.62 |
|
|
Price-to-Net Tangible Asset Value PS |
0.02 |
|
|
Price-to-Cash PS |
0.35 |
|
|
Net Working Capital PS |
7.40 |
|
|
Price Pct to Working Capital PS |
1.69 |
% |
|
Earnings Yield |
0.04 |
% |
|
Average PE |
- |
|
|
Years in average |
- |
|
|
PE to PE average |
- |
% |
|
Galp Energia-Nom Financial Ratios
| (Leverage Ratios) |
|
Debt Ratio |
95.69 |
% |
|
Debt-to-Equity Ratio |
2.27 |
|
|
Debt-to-Equity Ratio (excl. Intgbl) |
4.74 |
|
|
Debt-to-Equity Market Value |
0.64 |
|
|
Net Gearing |
65.67 |
% |
|
Net Gearing (excl. Intangibles) |
77.35 |
% |
|
Gross Gearing |
68.63 |
% |
|
Gross Gearing (excl. Intangibles) |
80.84 |
% |
|
Gearing Under 1 Year |
39.56 |
% |
|
Gearing Under 1 Year (excl. Intgbl) |
46.59 |
% |
|
Assets/Equity |
3.45 |
|
|
Cash/Equity |
0.10 |
|
|
(Liquidity Ratios) |
|
Net Working Capital to Total Assets |
60.44 |
% |
|
Current Ratio |
0.94 |
|
|
Quick Ratio (Acid Test) |
0.48 |
|
|
Liquidity Ratio |
0.07 |
|
|
Cash & Equiv/Current Assets |
7.92 |
% |
|
(Solvency Ratios) |
|
Enterprise Value |
130,464.40 |
m |
|
Sales |
0.05 |
|
|
CFO/Attributable Profit |
- |
|
|
CFO/Assets |
0.00 |
|
|
CFO/Debt |
0.00 |
|
|
Total Debt/Equity Market Value |
0.67 |
|
|
Total Debt/Sales |
0.41 |
|
|
Total Debt/Pre-Tax Profit |
13,429,263.15 |
|
|
Total Debt |
6,969.71 |
m |
|
Total Debt/Net Current Assets |
1.14 |
% |
|
(Dodds - Graham Ratios) |
|
|
|
3 yr Compound Earnings Growth |
- |
% |
|
5 yr Compound Earnings Growth |
- |
% |
|
10 yr Compound Earnings Growth |
- |
% |
|
Earn drops > 5% in 10yrs |
10.00 |
|
|
Beta (60-Mnth) |
Beta (36-Mnth) |
| - |
- |
|
Alpha (60-Mnth) |
Alpha (36-Mnth) |
| - |
- |
|
Galp Energia-Nom Operating Ratios
| (Profitability Ratios) |
|
Return On Capital Employed (ROCE) |
0.00 |
% |
|
Return On Assets (ROA) |
- |
% |
|
Net Profit Margin |
- |
% |
|
Assets Turnover |
0.00 |
|
|
Return On Equity (ROE) |
15.55 |
% |
|
Return On Investment (ROI) |
- |
% |
|
Dividend Payout Ratio |
38.46 |
% |
|
Plowback Ratio |
61.54 |
% |
|
Growth from Plowback Ratio |
957.04 |
% |
|
Net Income Of Revenues |
- |
% |
| (Asset Utilisation Multiples) |
|
Shareholders Equity Turnover |
0.00 |
|
|
Fixed Assets Turnover |
0.00 |
|
|
Current Assets Turnover |
0.00 |
|
|
Net Working Capital Turnover |
0.00 |
|
|
Inventory Turnover |
0.00 |
|
| (Other Operating Ratios) |
|
Total Assets-to-Sales |
0.49 |
|
|
Debtors-to-Sales |
7.19 |
% |
|
Debt Collection Period |
26.25 |
Days |
|
Galp Energia-Nom Dividends
| Type |
Curr. |
Dividend Amount |
Period Start |
Period End |
Total Dividend Amount |
| Final |
EUR |
0.20 |
Dec 30 2010 |
Dec 30 2011 |
0.20 |
| Final |
EUR |
0.20 |
Dec 30 2009 |
Dec 30 2010 |
0.20 |
| Final |
EUR |
0.20 |
Dec 30 2008 |
Dec 30 2009 |
0.20 |
| Final |
EUR |
0.32 |
Dec 30 2007 |
Dec 30 2008 |
0.32 |
|
Galp Energia-Nom Fundamentals
|
| |
Dec 30 2008 (EUR) |
|
Dec 30 2009 (EUR) |
|
Dec 30 2010 (EUR) |
|
Dec 30 2011 (EUR) |
|
|
Turnover |
15,085.78 |
100.00% |
|
12,008.35 |
100.00% |
|
14,063.69 |
100.00% |
|
16,803.94 |
100.00% |
m |
|
Pre tax profit |
106.32 |
0.70% |
|
382.59 |
3.19% |
|
540.40 |
3.84% |
|
518.99 |
3.09% |
m |
|
Attributable profit |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
|
Retained profit |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
|
Eps - basic |
829.25 |
|
|
829.25 |
|
|
829.25 |
|
|
0.52 |
|
|
|
Eps - diluted |
0.14 |
|
|
0.42 |
|
|
0.53 |
|
|
0.52 |
|
|
|
Dividends per share |
0.32 |
|
|
0.20 |
|
|
0.20 |
|
|
0.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Galp Energia-Nom Balance Sheet
| |
Dec 30 2008 (EUR)
|
|
Dec 30 2009 (EUR)
|
|
Dec 30 2010 (EUR)
|
|
Dec 30 2011 (EUR)
|
|
|
 
|
|
  |
|
  |
|
  |
|
|
|
| |
Dec 30 2008 (EUR) |
|
Dec 30 2009 (EUR) |
|
Dec 30 2010 (EUR) |
|
Dec 30 2011 (EUR) |
|
|
ASSETS
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixed assets |
2,760.14 |
41.68% |
|
3,190.29 |
44.05% |
|
3,588.50 |
39.17% |
|
4,159.44 |
40.96% |
m |
Intangibles |
580.39 |
8.76% |
|
686.65 |
9.48% |
|
1,550.72 |
16.93% |
|
1,533.35 |
15.10% |
m |
|
Fixed investments |
346.69 |
5.23% |
|
272.51 |
3.76% |
|
340.97 |
3.72% |
|
367.20 |
3.62% |
m |
Current assets - other |
527.95 |
7.97% |
|
573.76 |
7.92% |
|
605.28 |
6.61% |
|
636.78 |
6.27% |
m |
|
Stocks |
1,084.58 |
16.38% |
|
1,228.83 |
16.97% |
|
1,570.13 |
17.14% |
|
1,874.81 |
18.46% |
m |
|
Debtors |
1,193.18 |
18.02% |
|
1,044.77 |
14.43% |
|
1,313.44 |
14.34% |
|
1,283.13 |
12.63% |
m |
Cash & securities |
130.07 |
1.96% |
|
245.64 |
3.39% |
|
193.10 |
2.11% |
|
300.71 |
2.96% |
m |
|
Other assets |
32.66 |
0.49% |
|
31.20 |
0.43% |
|
21.30 |
0.23% |
|
0.28 |
0.00% |
m |
|
|
|
TOTAL |
6,623.00 |
100.00% |
|
7,242.45 |
100.00% |
|
9,162.13 |
100.00% |
|
10,155.42 |
100.00% |
m |
|
|
LIABILITIES
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors - short |
2,667.32 |
40.27% |
|
2,506.77 |
34.61% |
|
3,193.08 |
35.84% |
|
4,017.22 |
40.53% |
m |
Creditors - long |
1,736.86 |
26.22% |
|
2,347.01 |
32.41% |
|
3,004.12 |
33.72% |
|
2,952.49 |
29.79% |
m |
|
|
TOTAL |
4,404.18 |
66.50% |
|
4,853.78 |
67.02% |
|
6,197.20 |
69.57% |
|
6,969.71 |
70.32% |
m |
|
|
EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Minority interest |
24.98 |
0.38% |
|
27.18 |
0.38% |
|
32.20 |
0.36% |
|
55.97 |
0.56% |
m |
|
Capital reserves |
2,193.84 |
33.12% |
|
2,361.48 |
32.61% |
|
2,678.87 |
30.07% |
|
2,885.48 |
29.11% |
m |
|
TOTAL |
2,218.82 |
33.50% |
|
2,388.66 |
32.98% |
|
2,711.07 |
30.43% |
|
2,941.46 |
29.68% |
m |
|
|
Galp Energia-Nom Cash Flow Statement
|
Dec 30 2008 (EUR)
|
|
Dec 30 2009 (EUR)
|
|
Dec 30 2010 (EUR)
|
|
Dec 30 2011 (EUR)
|
|
|
Operating CF |
461.57 |
|
727.88 |
|
671.05 |
|
917.97 |
|
|
Investing CF |
-1,155.12 |
|
-639.44 |
|
-1,446.29 |
|
-1,285.36 |
|
|
Financial CF |
480.88 |
|
4.23 |
|
698.77 |
|
476.79 |
|
|
Net change CF |
-212.67 |
|
92.68 |
|
-76.47 |
|
109.39 |
|
|
|
|
|
|
|
|
|
|
|
Galp Energia-Nom Employee Data
|
Dec 30 2008 (EUR)
|
|
Dec 30 2009 (EUR)
|
|
Dec 30 2010 (EUR)
|
|
Dec 30 2011 (EUR)
|
|
|
Number of employees |
7,311.00 |
|
7,311.00 |
|
7,311.00 |
|
- |
|
|
Sales per employee |
2.06 |
|
1.64 |
|
1.92 |
|
- |
m |
|
|
|
|
|
|
|
|
|
|
|
