France · Delayed Price · Currency is EUR Gaztransport & Technigaz Statistics
Total Valuation
EPA:GTT has a market cap or net worth of EUR 7.55 billion. The enterprise value is 7.34 billion.
| Market Cap | 7.55B |
| Enterprise Value | 7.34B |
Important Dates
The next confirmed earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 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 (%) | 45.00% |
| Float | 36.71M |
Valuation Ratios
The trailing PE ratio is 18.33 and the forward PE ratio is 17.79.
| PE Ratio | 18.33 |
| Forward PE | 17.79 |
| PS Ratio | 9.41 |
| PB Ratio | 12.81 |
| P/TBV Ratio | 23.98 |
| P/FCF Ratio | 19.73 |
| P/OCF Ratio | 17.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.79, with an EV/FCF ratio of 19.16.
| EV / Earnings | 17.74 |
| EV / Sales | 9.14 |
| EV / EBITDA | 14.79 |
| EV / EBIT | 15.53 |
| EV / FCF | 19.16 |
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) | 7.19% |
| 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 +36.51% in the last 52 weeks. The beta is 0.56, so EPA:GTT's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +36.51% |
| 50-Day Moving Average | 186.49 |
| 200-Day Moving Average | 169.19 |
| Relative Strength Index (RSI) | 55.05 |
| Average Volume (20 Days) | 131,251 |
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 |
| Depreciation & Amortization | 23.60M |
| Net Borrowing | 105.50M |
| 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 4.85%.
| Dividend Per Share | 9.88 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | 19.20% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 70.16% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 4.74% |
| Earnings Yield | 5.48% |
| FCF Yield | 5.07% |
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 |