TECHNIP ENERGIES N.V. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.1 EUR | +1.01% |
|
-0.63% | +4.44% |
| May. 29 | EU might crown Qatar LNG over the US under the recently-enacted methane regulation |  |
| May. 08 | TECHNIP ENERGIES : Berenberg remains Buy, targets 26.5 euros | CF |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,282 | 2,570 | 3,747 | 3,916 | - | - |
| Enterprise Value (EV) 1 | -537.6 | -502.5 | 3,747 | 1,019 | 686.5 | 409.9 |
| P/E ratio | 9.43 x | 8.73 x | 12.9 x | 10.6 x | 9.72 x | 8.94 x |
| Yield | 3.51% | - | - | 2.8% | 3.13% | 3.4% |
| Capitalization / Revenue | 0.34 x | 0.4 x | 0.61 x | 0.61 x | 0.55 x | 0.5 x |
| EV / Revenue | -0.08 x | -0.08 x | 0.61 x | 0.16 x | 0.1 x | 0.05 x |
| EV / EBITDA | -1 x | -0.9 x | 5.85 x | 1.82 x | 1.09 x | 0.59 x |
| EV / FCF | -0.57 x | -5.85 x | - | 1.91 x | 1.31 x | 0.86 x |
| FCF Yield | -175% | -17.1% | - | 52.3% | 76.2% | 117% |
| Price to Book | 1.55 x | - | - | 1.83 x | 1.6 x | 1.4 x |
| Nbr of stocks (in thousands) | 178,026 | 175,153 | 177,067 | 177,184 | - | - |
| Reference price 2 | 12.82 | 14.67 | 21.16 | 22.10 | 22.10 | 22.10 |
| Announcement Date | 3/3/22 | 3/2/23 | 2/29/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,014 | 6,667 | 6,424 | 6,105 | 6,396 | 7,131 | 7,838 |
| EBITDA 1 | 461.4 | 540.2 | 560.2 | 640.4 | 561 | 631.9 | 690 |
| EBIT 1 | 353.8 | 431 | 451.1 | 445.1 | 461.8 | 523.9 | 578.2 |
| Operating Margin | 5.88% | 6.46% | 7.02% | 7.29% | 7.22% | 7.35% | 7.38% |
| Earnings before Tax (EBT) 1 | 328.5 | 387.3 | 441.8 | 489.1 | 548.7 | 598.7 | 662.1 |
| Net income 1 | 206.7 | 244.6 | 300.7 | 296.8 | 375.4 | 403.6 | 442.5 |
| Net margin | 3.44% | 3.67% | 4.68% | 4.86% | 5.87% | 5.66% | 5.65% |
| EPS 2 | 1.150 | 1.360 | 1.680 | 1.640 | 2.082 | 2.273 | 2.473 |
| Free Cash Flow 1 | 805.5 | 942.5 | 85.9 | - | 533.2 | 523.2 | 478.5 |
| FCF margin | 13.39% | 14.14% | 1.34% | - | 8.34% | 7.34% | 6.1% |
| FCF Conversion (EBITDA) | 174.58% | 174.47% | 15.33% | - | 95.04% | 82.79% | 69.35% |
| FCF Conversion (Net income) | 389.7% | 385.32% | 28.57% | - | 142.04% | 129.61% | 108.14% |
| Dividend per Share 2 | - | 0.4500 | - | - | 0.6187 | 0.6923 | 0.7521 |
| Announcement Date | 2/26/21 | 3/3/22 | 3/2/23 | 2/29/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,118 | 1,667 | 1,757 | 1,618 | 1,649 | 1,595 | 1,562 | 1,406 | 1,432 | 1,537 | 1,607 | 1,521 | 1,527 | 1,632 | 1,674 |
| EBITDA 1 | - | 129 | 150.7 | 132.3 | 123 | 160.6 | 144.2 | 130.9 | 124.4 | 135.2 | 149.9 | 136.6 | 134.8 | 144 | 148.3 |
| EBIT 1 | 204.5 | 103 | 123.5 | 107.3 | 97 | 130.7 | 115.1 | 107.3 | 100.4 | 102.9 | 126.5 | 110.7 | 111.3 | 120.7 | 124.5 |
| Operating Margin | 6.56% | 6.18% | 7.03% | 6.63% | 5.88% | 8.19% | 7.37% | 7.63% | 7.01% | 6.69% | 7.87% | 7.28% | 7.29% | 7.4% | 7.44% |
| Earnings before Tax (EBT) 1 | - | - | 117 | 104.3 | 79.9 | 126 | 131.7 | 118.2 | 95.5 | 127.6 | 147.9 | 129.4 | 130.9 | 139.6 | 144.2 |
| Net income 1 | - | 55.5 | 76.7 | 68.8 | 50.5 | 84.9 | 96.6 | 81.4 | 45.8 | 83.4 | 86.3 | 90.8 | 88.65 | 94.65 | 97.52 |
| Net margin | - | 3.33% | 4.36% | 4.25% | 3.06% | 5.32% | 6.18% | 5.79% | 3.2% | 5.43% | 5.37% | 5.97% | 5.81% | 5.8% | 5.83% |
| EPS 2 | - | 0.3019 | 0.4400 | 0.3800 | 0.2900 | 0.4700 | 0.5400 | 0.4500 | 0.2600 | 0.4600 | 0.4700 | 0.5000 | 0.4967 | 0.5313 | 0.5559 |
| Dividend per Share 2 | - | - | 0.4500 | 0.4500 | - | - | - | - | - | - | - | - | 0.1900 | - | 0.4067 |
| Announcement Date | 7/22/21 | 10/21/21 | 3/3/22 | 4/25/22 | 7/28/22 | 10/20/22 | 3/2/23 | 5/4/23 | 7/27/23 | 11/2/23 | 2/29/24 | 5/2/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | 2,662 | 2,820 | 3,072 | - | 2,897 | 3,229 | 3,506 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 806 | 943 | 85.9 | - | 533 | 523 | 479 |
| ROE (net income / shareholders' equity) | 12.3% | 14.9% | 18.6% | - | 17.8% | 18.4% | 17.9% |
| ROA (Net income/ Total Assets) | - | 2.98% | - | - | 4.2% | 4.7% | 4.7% |
| Assets 1 | - | 8,217 | - | - | 8,938 | 8,588 | 9,415 |
| Book Value Per Share 2 | 10.10 | 8.270 | - | - | 12.10 | 13.80 | 15.80 |
| Cash Flow per Share 2 | 4.650 | 5.510 | 0.7400 | 1.440 | 2.610 | 2.590 | 2.830 |
| Capex 1 | 31.3 | 50.2 | 46.8 | - | 52.8 | 57.6 | 64 |
| Capex / Sales | 0.52% | 0.75% | 0.73% | - | 0.83% | 0.81% | 0.82% |
| Announcement Date | 2/26/21 | 3/3/22 | 3/2/23 | 2/29/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
22.1
EUR
Average target price
26.25
EUR
Spread / Average Target
+18.76%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +4.44% | 4.25B | |
| +30.77% | 5.51B | |
| +36.11% | 4.11B | |
| +8.85% | 2.09B | |
| +3.63% | 1.71B | |
| +44.01% | 1.12B | |
| +19.75% | 751M | |
| +16.16% | 724M | |
| +65.00% | 649M | |
| +35.15% | 521M |
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