Gaztransport & Technigaz Statistics

Total Valuation

EPA:GTT has a market cap or net worth of EUR 5.75 billion. The enterprise value is 5.42 billion.

Market Cap	5.75B
Enterprise Value	5.42B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Dec 10, 2024

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)	+0.02%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	54.03%
Float	34.78M

Valuation Ratios

The trailing PE ratio is 16.55 and the forward PE ratio is 14.27. EPA:GTT's PEG ratio is 0.79.

PE Ratio	16.55
Forward PE	14.27
PS Ratio	8.92
PB Ratio	12.45
P/TBV Ratio	14.18
P/FCF Ratio	19.17
P/OCF Ratio	n/a
PEG Ratio	0.79

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.23, with an EV/FCF ratio of 18.08.

EV / Earnings	15.58
EV / Sales	8.42
EV / EBITDA	13.23
EV / EBIT	13.72
EV / FCF	18.08

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	858,295
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 +20.98% in the last 52 weeks. The beta is 0.51, so EPA:GTT's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+20.98%
50-Day Moving Average	138.96
200-Day Moving Average	133.07
Relative Strength Index (RSI)	67.21
Average Volume (20 Days)	132,491

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

Revenue	643.72M
Gross Profit	615.57M
Operating Income	395.35M
Pretax Income	406.80M
Net Income	347.76M
EBITDA	410.00M
EBIT	395.35M
Earnings Per Share (EPS)	9.37

Full Income Statement

Balance Sheet

The company has 343.33 million in cash and 15.98 million in debt, giving a net cash position of 327.35 million or 8.84 per share.

Cash & Cash Equivalents	343.33M
Total Debt	15.98M
Net Cash	327.35M
Net Cash Per Share	8.84
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 95.63%, with operating and profit margins of 61.42% and 54.02%.

Gross Margin	95.63%
Operating Margin	61.42%
Pretax Margin	63.20%
Profit Margin	54.02%
EBITDA Margin	63.69%
EBIT Margin	61.42%
FCF Margin	46.57%

Dividends & Yields

This stock pays an annual dividend of 7.34, which amounts to a dividend yield of 5.49%.

Dividend Per Share	7.34
Dividend Yield	5.49%
Dividend Growth (YoY)	81.76%
Years of Dividend Growth	3
Payout Ratio	65.82%
Buyback Yield	-0.11%
Shareholder Yield	5.37%
Earnings Yield	6.05%
FCF Yield	5.22%

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

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