Technip Energies N.V.
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
18.9417.3016.16
Price/Sales ratio
N/AN/AN/A
Earnings per Share (EPS)
$2.49$2.73$2.92

Historical Multiples (2017 – 2023)

2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
35.14-25.2415.069.789.308.5012.9510.4512.42
Price/Sales ratio
0.280.400.380.350.350.400.640.560.36
Price/Book Value ratio
0.921.251.221.111.541.492.022.371.17
Price/Cash Flow ratio
42.724.252.192.412.4313.8710.1515.762.30
Price/Free Cash Flow ratio
70.534.342.272.512.5718.5711.6419.472.39
Price/Earnings Growth ratio
N/A0.10-0.050.190.480.33-2.780.760.07
Dividend Yield
57.34%32.33%18.72%0.02%N/A3.08%2.37%2.24%1.13%
Profitability Indicator Ratios
Gross Profit Margin
13.77%17.78%21.68%17.64%14.18%14.07%15.37%14.78%16.21%
Operating Profit Margin
4.71%2.25%14.34%8.93%6.68%8.02%7.53%7.19%7.80%
Pretax Profit Margin
3.79%1.95%5.77%5.80%6.01%7.03%8.14%9.36%5.78%
Net Profit Margin
0.81%-1.59%2.53%3.59%3.80%4.78%4.94%5.66%3.06%
Effective Tax Rate
78.72%181.67%56.18%34.00%32.71%28.88%29.74%25.94%33.35%
Return on Assets
0.68%-1.05%1.74%2.62%2.91%3.45%3.42%5.06%2.18%
Return On Equity
2.63%-4.97%8.15%11.42%16.56%17.61%15.66%22.68%9.78%
Return on Capital Employed
12.76%5.51%34.32%22.13%16.51%18.27%14.60%17.73%19.32%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/A1.03N/A
Quick Ratio
0.880.860.870.900.920.971.021.030.89
Cash ratio
0.680.610.590.570.620.580.600.560.60
Days of Sales Outstanding
56.9194.5584.3288.6477.7394.7398.1577.7083.19
Days of Inventory outstanding
46.8035.6313.7710.9013.32N/AN/AN/A12.11
Operating Cycle
103.71130.1898.0999.5591.0594.7398.1577.7095.30
Days of Payables Outstanding
109.9793.6996.8897.0998.96112.42108.2481.7798.03
Cash Conversion Cycle
-6.2636.491.202.46-7.91-17.69-10.09-4.07-0.80
Debt Ratios
Debt Ratio
0.080.070.060.050.080.080.080.090.06
Debt Equity Ratio
0.320.360.320.220.460.420.400.400.27
Long-term Debt to Capitalization
N/AN/AN/AN/A0.280.250.250.240.14
Total Debt to Capitalization
0.240.260.240.180.310.290.280.280.21
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A18.16N/A
Cash Flow to Debt Ratio
0.060.801.722.071.360.250.490.371.72
Company Equity Multiplier
3.864.734.674.355.675.094.574.484.41
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.000.090.170.140.140.020.060.030.14
Free Cash Flow / Operating Cash Flow Ratio
0.600.970.960.960.940.740.870.770.95
Cash Flow Coverage Ratio
0.060.801.722.071.360.250.490.371.72
Short Term Coverage Ratio
0.060.801.722.0710.471.493.051.976.27
Dividend Payout Ratio
2015.52%-816.39%282.22%0.24%N/A26.27%30.72%23.09%141.23%