Gaztransport & Technigaz Statistics

Total Valuation

Gaztransport & Technigaz has a market cap or net worth of EUR 4.94 billion. The enterprise value is 4.65 billion.

Market Cap	4.94B
Enterprise Value	4.65B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 18, 2024

Share Statistics

Gaztransport & Technigaz has 37.05 million shares outstanding. The number of shares has increased by 0.16% in one year.

Shares Outstanding	37.05M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	61.54%
Float	33.85M

Valuation Ratios

The trailing PE ratio is 17.20 and the forward PE ratio is 14.35. Gaztransport & Technigaz's PEG ratio is 1.79.

PE Ratio	17.20
Forward PE	14.35
PS Ratio	9.05
PB Ratio	11.75
P/FCF Ratio	25.38
PEG Ratio	1.79

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.76, with an EV/FCF ratio of 23.90.

EV / Earnings	16.17
EV / Sales	8.54
EV / EBITDA	14.76
EV / EBIT	15.34
EV / FCF	23.90

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 3.58.

Current Ratio	2.12
Quick Ratio	1.96
Debt / Equity	3.58
Debt / EBITDA	0.05
Debt / FCF	0.08
Interest Coverage	153.09

Financial Efficiency

Return on equity (ROE) is 81.36% and return on invested capital (ROIC) is 51.92%.

Return on Equity (ROE)	81.36%
Return on Assets (ROA)	30.01%
Return on Capital (ROIC)	51.92%
Revenue Per Employee	726,245
Profits Per Employee	383,531
Employee Count	750
Asset Turnover	0.86
Inventory Turnover	1.11

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 0.47, so Gaztransport & Technigaz's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+1.30%
50-Day Moving Average	130.59
200-Day Moving Average	130.77
Relative Strength Index (RSI)	52.11
Average Volume (20 Days)	63,926

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, Gaztransport & Technigaz had revenue of EUR 544.68 million and earned 287.65 million in profits. Earnings per share was 7.75.

Revenue	544.68M
Gross Profit	520.61M
Operating Income	303.58M
Pretax Income	334.42M
Net Income	287.65M
EBITDA	315.59M
EBIT	303.58M
Earnings Per Share (EPS)	7.75

Full Income Statement

Balance Sheet

The company has 303.21 million in cash and 15.03 million in debt, giving a net cash position of 288.18 million or 7.78 per share.

Cash & Cash Equivalents	303.21M
Total Debt	15.03M
Net Cash	288.18M
Net Cash Per Share	7.78
Equity (Book Value)	420.20M
Book Value Per Share	11.34
Working Capital	311.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 251.52 million and capital expenditures -56.94 million, giving a free cash flow of 194.59 million.

Operating Cash Flow	251.52M
Capital Expenditures	-56.94M
Free Cash Flow	194.59M
FCF Per Share	5.25

Full Cash Flow Statement

Margins

Gross margin is 95.58%, with operating and profit margins of 55.73% and 52.81%.

Gross Margin	95.58%
Operating Margin	55.73%
Pretax Margin	61.40%
Profit Margin	52.81%
EBITDA Margin	57.94%
EBIT Margin	55.73%
FCF Margin	35.72%

Dividends & Yields

This stock pays an annual dividend of 7.34, which amounts to a dividend yield of 5.51%.

Dividend Per Share	7.34
Dividend Yield	5.51%
Dividend Growth (YoY)	40.65%
Years of Dividend Growth	2
Payout Ratio	56.10%
Buyback Yield	-0.16%
Shareholder Yield	5.35%
Earnings Yield	5.81%
FCF Yield	3.94%

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