Transportadora de Gas del Sur S.A. (BST:T2K1)
Germany flag Germany · Delayed Price · Currency is EUR
21.80
0.00 (0.00%)
At close: Jul 3, 2025

BST:T2K1 Statistics

Total Valuation

BST:T2K1 has a market cap or net worth of EUR 3.48 billion. The enterprise value is 3.22 billion.

Market Cap 3.48B
Enterprise Value 3.22B

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date Jul 17, 2025
Ex-Dividend Date Jun 30, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 10.33 and the forward PE ratio is 13.71.

PE Ratio 10.33
Forward PE 13.71
PS Ratio 3.24
PB Ratio 1.59
P/TBV Ratio 1.59
P/FCF Ratio 13.20
P/OCF Ratio 7.22
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 12.24.

EV / Earnings 9.58
EV / Sales 3.73
EV / EBITDA 6.55
EV / EBIT 8.08
EV / FCF 12.24

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.23.

Current Ratio 2.97
Quick Ratio 2.84
Debt / Equity 0.23
Debt / EBITDA 0.83
Debt / FCF 1.93
Interest Coverage 10.80

Financial Efficiency

Return on equity (ROE) is 20.09% and return on invested capital (ROIC) is 14.42%.

Return on Equity (ROE) 20.09%
Return on Assets (ROA) 12.17%
Return on Invested Capital (ROIC) 14.42%
Return on Capital Employed (ROCE) 17.12%
Revenue Per Employee 935,538
Profits Per Employee 293,380
Employee Count 1,147
Asset Turnover 0.42
Inventory Turnover 64.04

Taxes

In the past 12 months, BST:T2K1 has paid 184.47 million in taxes.

Income Tax 184.47M
Effective Tax Rate 35.41%

Stock Price Statistics

The stock price has increased by +33.74% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +33.74%
50-Day Moving Average 23.58
200-Day Moving Average 23.58
Relative Strength Index (RSI) 42.65
Average Volume (20 Days) n/a

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, BST:T2K1 had revenue of EUR 1.07 billion and earned 336.51 million in profits. Earnings per share was 0.45.

Revenue 1.07B
Gross Profit 604.48M
Operating Income 495.30M
Pretax Income 520.98M
Net Income 336.51M
EBITDA 604.64M
EBIT 495.30M
Earnings Per Share (EPS) 0.45
Full Income Statement

Balance Sheet

The company has 824.02 million in cash and 509.17 million in debt, giving a net cash position of 314.85 million.

Cash & Cash Equivalents 824.02M
Total Debt 509.17M
Net Cash 314.85M
Net Cash Per Share n/a
Equity (Book Value) 2.18B
Book Value Per Share 2.90
Working Capital 663.86M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 481.39 million and capital expenditures -218.02 million, giving a free cash flow of 263.38 million.

Operating Cash Flow 481.39M
Capital Expenditures -218.02M
Free Cash Flow 263.38M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 56.33%, with operating and profit margins of 46.16% and 31.36%.

Gross Margin 56.33%
Operating Margin 46.16%
Pretax Margin 48.55%
Profit Margin 31.36%
EBITDA Margin 56.35%
EBIT Margin 46.16%
FCF Margin 24.54%

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 3.63%.

Dividend Per Share 0.79
Dividend Yield 3.63%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 3.63%
Earnings Yield 9.68%
FCF Yield 7.57%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 8, 2019. It was a forward split with a ratio of 1.038487388.

Last Split Date Nov 8, 2019
Split Type Forward
Split Ratio 1.038487388

Scores

Altman Z-Score n/a
Piotroski F-Score 4