Gaztransport & Technigaz Statistics

Total Valuation

EPA:GTT has a market cap or net worth of EUR 5.26 billion. The enterprise value is 4.93 billion.

Market Cap	5.26B
Enterprise Value	4.93B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

EPA:GTT has 37.05 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	37.05M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	49.56%
Float	34.78M

Valuation Ratios

The trailing PE ratio is 15.14 and the forward PE ratio is 12.42. EPA:GTT's PEG ratio is 1.55.

PE Ratio	15.14
Forward PE	12.42
PS Ratio	8.19
PB Ratio	11.39
P/TBV Ratio	12.98
P/FCF Ratio	17.54
P/OCF Ratio	n/a
PEG Ratio	1.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.69, with an EV/FCF ratio of 16.44.

EV / Earnings	14.17
EV / Sales	7.69
EV / EBITDA	11.69
EV / EBIT	12.48
EV / FCF	16.44

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.03.

Current Ratio	2.04
Quick Ratio	1.84
Debt / Equity	0.03
Debt / EBITDA	0.04
Debt / FCF	0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 87.19% and return on invested capital (ROIC) is 60.11%.

Return on Equity (ROE)	87.19%
Return on Assets (ROA)	34.53%
Return on Invested Capital (ROIC)	60.11%
Return on Capital Employed (ROCE)	81.91%
Revenue Per Employee	855,183
Profits Per Employee	463,680
Employee Count	763
Asset Turnover	0.90
Inventory Turnover	1.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.30% in the last 52 weeks. The beta is 0.46, so EPA:GTT's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+1.30%
50-Day Moving Average	144.29
200-Day Moving Average	135.07
Relative Strength Index (RSI)	42.37
Average Volume (20 Days)	114,745

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 641.39 million and earned 347.76 million in profits. Earnings per share was 9.37.

Revenue	641.39M
Gross Profit	613.24M
Operating Income	395.35M
Pretax Income	406.80M
Net Income	347.76M
EBITDA	421.98M
EBIT	395.35M
Earnings Per Share (EPS)	9.37

Full Income Statement

Balance Sheet

The company has 343.72 million in cash and 15.98 million in debt, giving a net cash position of 327.74 million or 8.85 per share.

Cash & Cash Equivalents	343.72M
Total Debt	15.98M
Net Cash	327.74M
Net Cash Per Share	8.85
Equity (Book Value)	461.47M
Book Value Per Share	12.46
Working Capital	346.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 361.46 million and capital expenditures -61.70 million, giving a free cash flow of 299.76 million.

Operating Cash Flow	361.46M
Capital Expenditures	-61.70M
Free Cash Flow	299.76M
FCF Per Share	8.09

Full Cash Flow Statement

Margins

Gross margin is 95.61%, with operating and profit margins of 61.64% and 54.22%.

Gross Margin	95.61%
Operating Margin	61.64%
Pretax Margin	63.43%
Profit Margin	54.22%
EBITDA Margin	65.79%
EBIT Margin	61.64%
FCF Margin	46.74%

Dividends & Yields

This stock pays an annual dividend of 7.66, which amounts to a dividend yield of 5.40%.

Dividend Per Share	7.66
Dividend Yield	5.40%
Dividend Growth (YoY)	72.02%
Years of Dividend Growth	3
Payout Ratio	65.82%
Buyback Yield	-0.11%
Shareholder Yield	5.29%
Earnings Yield	6.62%
FCF Yield	5.70%

Dividend Details

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 11.8.

Altman Z-Score	11.8
Piotroski F-Score	n/a