| Company Name: | Technip | | Ticker Symbol: | TKP | | | WWW Address: | www.technip-coflexip.com | | CEO: | Thierry Pilenko | | No. of Employees: | 22,000 | | Common Issue Type: | AD | | Business Description: | The Company is a provider of engineering, technologies and construction services for the oil, gas and petrochemical industries.
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| | | Industry Information: | MATERIALS & CONSTRUCTION - Heavy Construction [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 6.02 |  0.0 | - | - | 0 | 72.85 | 70.62 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 632.1 | 105.0 | 1.43 | 2.48 | 0.87 | 24.0 | 1.5 | 87.49 - 52.55 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 70.66 | $ | | PE Ratio - LTM | 24.0 | |
| Market Capitalisation | 7,416.1 | mil |
| Latest Shares Outstanding | 105.0 | mil |
| Earnings pS (EPS) | 2.48 | $ |
| Dividend pS (DPS) | 0.87 | ¢ |
| Dividend Yield | 1.5 | % |
| Dividend Payout Ratio | 35 | % |
| Revenue per Employee | 415,527 | $ |
| Effective Tax Rate | 31.8 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 8,889 | mil |
| Domestic Sales | 253 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 5.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.50 | % |
| Gross Profit Margin | 13.6 | % |
| EBITDA Margin | 7.7 | % |
| Pre-Tax Profit Margin | 5.1 | % |
| Assets Turnover | 1.0 | % |
| Return on Assets (ROA) | 3.0 | % |
| Return on Equity (ROE) | 10.2 | % |
| Return on Capital Invested (ROCI) | 8.0 | % |
| Current Ratio | 1.0 | |
| Leverage Ratio (Assets/Equity) | 3.5 | |
| Interest Cover | 5.5 | |
| Total Debt/Equity (Gearing Ratio) | 0.37 | |
| LT Debt/Total Capital | 22.0 | % |
| Working Capital pS | -0.26 | $ |
| Cash pS | 31.57 | $ |
| Book-Value pS | 30.24 | $ |
| Tangible Book-Value pS | 30.24 | $ |
| Cash Flow pS | 5.17 | $ |
| Free Cash Flow pS | 8.64 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.34 | |
| Price/Tangible Book Ratio | 2.34 | |
| Price/Cash Flow | 13.7 | |
| Price/Free Cash Flow | 8.2 | |
| P/E as % of Industry Group | 116.0 | % |
| P/E as % of Sector Segment | 89.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 1.04 |
| Current Dividend Yield | 1.5 |
| 5-Y Average Dividend Yield | 2.6 |
| Payout Ratio | 35.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -0.3 | 103 | 674 | 1,344 |
| 4 Weeks | 85.07 | 69.73 | 83.28 | -15.2 | 93 | 682 | 12,277 |
| 13 Weeks | 87.49 | 69.73 | 76.61 | -7.8 | 100 | 532 | 32,475 |
| 26 Weeks | 87.49 | 63.65 | 64.54 | 9.5 | 113 | 470 | 58,271 |
| 52 Weeks | 87.49 | 52.55 | 55.75 | 26.7 | 117 | 434 | 107,517 |
| YTD | 87.49 | 61.62 | - | 3.0 | 104 | 444 | 69,285 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 72.49 | 75.80 | 80.54 | 74.16 | 72.04 | 1.43 | 1.42 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 18.76 | 87.8 | 12.07 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | -16.29 |
| Capital Spending | -16.71 | NA | 11.32 |
| R&D | 12.46 | NA | 1.90 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 24.3 | 24.3 | 43.7 |
| Earnings % | 196.7 | 196.7 | 139.2 |
| EPS % | 128.9 | 128.9 | 89.3 |
| EPS $ | 0.49 | 0.49 | 1.17 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -0.25 |
| Current Ratio | 1.0 |
| Quick Ratio (Acid Test) | 0.7 |
| Liquidity Ratio (Cash) | 0.52 |
| Receivables Turnover | 9.0 |
| Average Collection Period | 40 |
| Working Capital/Equity | -0.8 |
| Working Capital pS | -0.25 |
| Cash-Flow pS | 4.48 |
| Free Cash-Flow pS | 8.06 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.70 |
| Financial Leverage Ratio (Assets/Equity) | 3.4 |
| Debt Ratio | 70.2 |
| Total Debt/Equity (Gearing Ratio) | 0.36 |
| LT Debt/Equity | 0.28 |
| LT Debt/Capital Invested | 32.4 |
| LT Debt/Total Liabilities | 12.0 |
| Interest Cover | 4.9 |
| Interest/Capital Invested | 2.24 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.61 |
| Tobin's Q Ratio | 0.70 |
| Current P/E Ratio - LTM | 24.00 |
| Enterprise Value (EV)/EBITDA | 17.88 |
| Enterprise Value (EV)/Free Cash Flow | 15.61 |
| Dividend Yield | 1.5 |
| Price/Tangible Book Ratio - LTM | 2.34 |
| Price/Book Ratio - LTM | 2.34 |
| Price/Cash Flow Ratio | 13.7 |
| Price/Free Cash Flow Ratio - LTM | 8.2 |
| Price/Sales Ratio | 0.78 |
| P/E Ratio (1 month ago) - LTM | 29.7 |
| P/E Ratio (26 weeks ago) - LTM | 28.6 |
| P/E Ratio (52 weeks ago) - LTM | 31.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 116.0 |
| P/E as % of Sector Segment | 89.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 23.9 |
| PER SHARE FIGURES |
| LT Debt pS | 8.42 |
| Current Liabilities pS | 58.03 |
| Tangible Book Value pS - LTM | 30.24 |
| Book Value pS - LTM | 30.24 |
| Capital Invested pS | 38.71 |
| Cash pS - LTM | 31.57 |
| Cash Flow pS - LTM | 5.17 |
| Free Cash Flow pS - LTM | 8.64 |
| Earnings pS (EPS) | 2.48 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 9.35 |
| Free Cash Flow Margin 5YEAR AVG | 6.55 |
| Net Profit Margin | 2.9 |
| Net Profit Margin - 5YEAR AVRG. | 1.0 |
| Equity Productivity | 2.88 |
| Return on Equity (ROE) | 8.3 |
| Return on Equity (ROE) - 5YEAR AVRG. | 2.6 |
| Capital Invested Productivity | 2.25 |
| Return on Capital Invested (ROCI) | 6.5 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 1.7 |
| Assets Productivity | 0.90 |
| Return on Assets (ROA) | 2.5 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.5 |
| Gross Profit Margin | 13.6 |
| Gross Profit Margin - 5YEAR AVRG. | 13.9 |
| EBITDA Margin - LTM | 7.7 |
| EBIT Margin - LTM | 6.2 |
| Pre-Tax Profit Margin | 4.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 2.3 |
| Effective Tax Rate | 31.8 |
| Effective Tax Rate - 5YEAR AVRG. | 127.7 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 54 |
| Revenue per Employee | 415,527 |
| Net Income per Employee | 12,004 |
| Average Collection Period | 47 |
| Receivables Turnover | 9.0 |
| Day's Inventory Turnover Ratio | 7 |
| Inventory Turnover | 53.7 |
| Inventory/Sales | 1.9 |
| Accounts Payble/Sales | 23.94 |
| Assets/Revenue | 1.11 |
| Net Working Capital Turnover | -346.33 |
| Fixed Assets Turnover | 2.03 |
| Total Assets Turnover | 0.9 |
| Revenue per $ Cash | 2.88 |
| Revenue per $ Plant | 9.13 |
| Revenue per $ Common Equity | 2.88 |
| Revenue per $ Capital Invested | 2.25 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 5.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 5.9 |
| Research & Devlopment (R&D) as % of Revenue | 0.5 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.5 |
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