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 |
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 |
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 |
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 |
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% |
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 |