France · Delayed Price · Currency is EUR Gaztransport & Technigaz Statistics
Total Valuation
EPA:GTT has a market cap or net worth of EUR 7.02 billion. The enterprise value is 6.80 billion.
| Market Cap | 7.02B |
| Enterprise Value | 6.80B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
EPA:GTT has 37.06 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 37.06M |
| Shares Outstanding | 37.06M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 44.59% |
| Float | 36.71M |
Valuation Ratios
The trailing PE ratio is 17.02 and the forward PE ratio is 16.55. EPA:GTT's PEG ratio is 3.05.
| PE Ratio | 17.02 |
| Forward PE | 16.55 |
| PS Ratio | 8.74 |
| PB Ratio | 11.90 |
| P/TBV Ratio | 22.27 |
| P/FCF Ratio | 18.32 |
| P/OCF Ratio | 16.58 |
| PEG Ratio | 3.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of 17.76.
| EV / Earnings | 16.44 |
| EV / Sales | 8.47 |
| EV / EBITDA | 13.71 |
| EV / EBIT | 14.39 |
| EV / FCF | 17.76 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.00 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 78.69% and return on invested capital (ROIC) is 109.76%.
| Return on Equity (ROE) | 78.69% |
| Return on Assets (ROA) | 31.82% |
| Return on Invested Capital (ROIC) | 109.76% |
| Return on Capital Employed (ROCE) | 66.89% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 560,434 |
| Employee Count | 738 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 0.74 |
Taxes
In the past 12 months, EPA:GTT has paid 66.90 million in taxes.
| Income Tax | 66.90M |
| Effective Tax Rate | 13.92% |
Stock Price Statistics
The stock price has increased by +22.05% in the last 52 weeks. The beta is 0.54, so EPA:GTT's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +22.05% |
| 50-Day Moving Average | 170.72 |
| 200-Day Moving Average | 165.65 |
| Relative Strength Index (RSI) | 73.27 |
| Average Volume (20 Days) | 99,245 |
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 803.00 million and earned 413.60 million in profits. Earnings per share was 11.12.
| Revenue | 803.00M |
| Gross Profit | 782.80M |
| Operating Income | 473.70M |
| Pretax Income | 480.50M |
| Net Income | 413.60M |
| EBITDA | 497.30M |
| EBIT | 473.70M |
| Earnings Per Share (EPS) | 11.12 |
Balance Sheet
The company has 346.90 million in cash and 128.70 million in debt, with a net cash position of 218.20 million or 5.89 per share.
| Cash & Cash Equivalents | 346.90M |
| Total Debt | 128.70M |
| Net Cash | 218.20M |
| Net Cash Per Share | 5.89 |
| Equity (Book Value) | 589.70M |
| Book Value Per Share | 15.87 |
| Working Capital | 337.60M |
Cash Flow
In the last 12 months, operating cash flow was 423.20 million and capital expenditures -40.30 million, giving a free cash flow of 382.90 million.
| Operating Cash Flow | 423.20M |
| Capital Expenditures | -40.30M |
| Free Cash Flow | 382.90M |
| FCF Per Share | 10.33 |
Margins
Gross margin is 97.48%, with operating and profit margins of 58.99% and 51.51%.
| Gross Margin | 97.48% |
| Operating Margin | 58.99% |
| Pretax Margin | 59.84% |
| Profit Margin | 51.51% |
| EBITDA Margin | 61.93% |
| EBIT Margin | 58.99% |
| FCF Margin | 47.68% |
Dividends & Yields
This stock pays an annual dividend of 9.88, which amounts to a dividend yield of 5.22%.
| Dividend Per Share | 9.88 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | 26.70% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 70.16% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 5.17% |
| Earnings Yield | 5.89% |
| FCF Yield | 5.46% |
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 10.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.79 |
| Piotroski F-Score | 5 |