France · Delayed Price · Currency is EUR Gaztransport & Technigaz Statistics
Total Valuation
EPA:GTT has a market cap or net worth of EUR 8.02 billion. The enterprise value is 7.74 billion.
| Market Cap | 8.02B |
| Enterprise Value | 7.74B |
Important Dates
The next confirmed earnings date is Wednesday, February 24, 2027.
| Earnings Date | Feb 24, 2027 |
| Ex-Dividend Date | Dec 8, 2026 |
Share Statistics
EPA:GTT has 37.08 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 37.08M |
| Shares Outstanding | 37.08M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 45.87% |
| Float | 36.71M |
Valuation Ratios
The trailing PE ratio is 18.11 and the forward PE ratio is 18.47. EPA:GTT's PEG ratio is 2.41.
| PE Ratio | 18.11 |
| Forward PE | 18.47 |
| PS Ratio | 10.00 |
| PB Ratio | 13.03 |
| P/TBV Ratio | 21.73 |
| P/FCF Ratio | 17.55 |
| P/OCF Ratio | 16.40 |
| PEG Ratio | 2.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.31, with an EV/FCF ratio of 16.94.
| EV / Earnings | 17.43 |
| EV / Sales | 9.65 |
| EV / EBITDA | 14.31 |
| EV / EBIT | 13.81 |
| EV / FCF | 16.94 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.95 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.22 |
| Interest Coverage | 160.54 |
Financial Efficiency
Return on equity (ROE) is 79.59% and return on invested capital (ROIC) is 144.81%.
| Return on Equity (ROE) | 79.59% |
| Return on Assets (ROA) | 36.54% |
| Return on Invested Capital (ROIC) | 144.81% |
| Return on Capital Employed (ROCE) | 79.43% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 606,557 |
| Employee Count | 732 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, EPA:GTT has paid 69.20 million in taxes.
| Income Tax | 69.20M |
| Effective Tax Rate | 13.48% |
Stock Price Statistics
The stock price has increased by +41.31% in the last 52 weeks. The beta is 0.45, so EPA:GTT's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +41.31% |
| 50-Day Moving Average | 200.31 |
| 200-Day Moving Average | 191.23 |
| Relative Strength Index (RSI) | 62.73 |
| Average Volume (20 Days) | 82,070 |
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 801.70 million and earned 444.00 million in profits. Earnings per share was 11.94.
| Revenue | 801.70M |
| Gross Profit | 775.80M |
| Operating Income | 561.90M |
| Pretax Income | 513.20M |
| Net Income | 444.00M |
| EBITDA | 542.30M |
| EBIT | 561.90M |
| Earnings Per Share (EPS) | 11.94 |
Balance Sheet
The company has 381.90 million in cash and 102.30 million in debt, with a net cash position of 279.60 million or 7.54 per share.
| Cash & Cash Equivalents | 381.90M |
| Total Debt | 102.30M |
| Net Cash | 279.60M |
| Net Cash Per Share | 7.54 |
| Equity (Book Value) | 615.30M |
| Book Value Per Share | 16.55 |
| Working Capital | 342.60M |
Cash Flow
In the last 12 months, operating cash flow was 488.80 million and capital expenditures -31.90 million, giving a free cash flow of 456.90 million.
| Operating Cash Flow | 488.80M |
| Capital Expenditures | -31.90M |
| Depreciation & Amortization | -19.60M |
| Net Borrowing | 85.60M |
| Free Cash Flow | 456.90M |
| FCF Per Share | 12.32 |
Margins
Gross margin is 96.77%, with operating and profit margins of 70.09% and 55.38%.
| Gross Margin | 96.77% |
| Operating Margin | 70.09% |
| Pretax Margin | 64.01% |
| Profit Margin | 55.38% |
| EBITDA Margin | 67.64% |
| EBIT Margin | 70.09% |
| FCF Margin | 56.99% |
Dividends & Yields
This stock pays an annual dividend of 9.88, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 9.88 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | 18.01% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 74.66% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 5.54% |
| FCF Yield | 5.70% |
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 |
Analyst Forecast
The average price target for EPA:GTT is 232.08, which is 7.35% higher than the current price. The consensus rating is "Buy".
| Price Target | 232.08 |
| Price Target Difference | 7.35% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 3.61% |
| EPS Growth Forecast (3Y) | 6.91% |
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 11.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.88 |
| Piotroski F-Score | 5 |