France · Delayed Price · Currency is EUR Gaztransport & Technigaz Statistics
Total Valuation
EPA:GTT has a market cap or net worth of EUR 5.87 billion. The enterprise value is 5.53 billion.
| Market Cap | 5.87B |
| Enterprise Value | 5.53B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
EPA:GTT has 37.06 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 37.06M |
| Shares Outstanding | 37.06M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 49.48% |
| Float | 36.71M |
Valuation Ratios
The trailing PE ratio is 16.48 and the forward PE ratio is 13.83.
| PE Ratio | 16.48 |
| Forward PE | 13.83 |
| PS Ratio | 7.99 |
| PB Ratio | 11.74 |
| P/TBV Ratio | 13.10 |
| P/FCF Ratio | 17.39 |
| P/OCF Ratio | 14.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.80, with an EV/FCF ratio of 16.37.
| EV / Earnings | 15.47 |
| EV / Sales | 7.52 |
| EV / EBITDA | 13.80 |
| EV / EBIT | 14.28 |
| EV / FCF | 16.37 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.11 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 398.40 |
Financial Efficiency
Return on equity (ROE) is 77.66% and return on invested capital (ROIC) is 50.95%.
| Return on Equity (ROE) | 77.66% |
| Return on Assets (ROA) | 30.83% |
| Return on Invested Capital (ROIC) | 50.95% |
| Return on Capital Employed (ROCE) | 74.77% |
| Revenue Per Employee | 996,340 |
| Profits Per Employee | 484,297 |
| Employee Count | 738 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, EPA:GTT has paid 66.10 million in taxes.
| Income Tax | 66.10M |
| Effective Tax Rate | 15.60% |
Stock Price Statistics
The stock price has increased by +16.89% in the last 52 weeks. The beta is 0.38, so EPA:GTT's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +16.89% |
| 50-Day Moving Average | 163.63 |
| 200-Day Moving Average | 148.44 |
| Relative Strength Index (RSI) | 42.59 |
| Average Volume (20 Days) | 78,199 |
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, EPA:GTT had revenue of EUR 735.30 million and earned 357.41 million in profits. Earnings per share was 9.62.
| Revenue | 735.30M |
| Gross Profit | 711.19M |
| Operating Income | 387.64M |
| Pretax Income | 423.57M |
| Net Income | 357.41M |
| EBITDA | 399.80M |
| EBIT | 387.64M |
| Earnings Per Share (EPS) | 9.62 |
Balance Sheet
The company has 360.45 million in cash and 15.49 million in debt, giving a net cash position of 344.96 million or 9.31 per share.
| Cash & Cash Equivalents | 360.45M |
| Total Debt | 15.49M |
| Net Cash | 344.96M |
| Net Cash Per Share | 9.31 |
| Equity (Book Value) | 500.36M |
| Book Value Per Share | 13.50 |
| Working Capital | 374.22M |
Cash Flow
In the last 12 months, operating cash flow was 395.84 million and capital expenditures -58.09 million, giving a free cash flow of 337.75 million.
| Operating Cash Flow | 395.84M |
| Capital Expenditures | -58.09M |
| Free Cash Flow | 337.75M |
| FCF Per Share | 9.11 |
Margins
Gross margin is 96.72%, with operating and profit margins of 52.72% and 48.61%.
| Gross Margin | 96.72% |
| Operating Margin | 52.72% |
| Pretax Margin | 57.61% |
| Profit Margin | 48.61% |
| EBITDA Margin | 54.37% |
| EBIT Margin | 52.72% |
| FCF Margin | 45.93% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | 72.02% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 77.74% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 4.85% |
| Earnings Yield | 6.08% |
| FCF Yield | 5.75% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
EPA:GTT has an Altman Z-Score of 11.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.93 |
| Piotroski F-Score | 6 |