Gaztransport & Technigaz Statistics

Total Valuation

FRA:9TG has a market cap or net worth of EUR 6.19 billion. The enterprise value is 5.86 billion.

Market Cap	6.19B
Enterprise Value	5.86B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

Current Share Class	37.03M
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	36.68M

Valuation Ratios

The trailing PE ratio is 17.79 and the forward PE ratio is 14.93.

PE Ratio	17.79
Forward PE	14.93
PS Ratio	9.65
PB Ratio	13.41
P/TBV Ratio	14.91
P/FCF Ratio	20.64
P/OCF Ratio	17.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.34, with an EV/FCF ratio of 19.54.

EV / Earnings	16.85
EV / Sales	9.13
EV / EBITDA	15.34
EV / EBIT	15.66
EV / FCF	19.54

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	1.94
Debt / Equity	0.03
Debt / EBITDA	0.04
Debt / FCF	0.05
Interest Coverage	384.74

Financial Efficiency

Return on equity (ROE) is 87.19% and return on invested capital (ROIC) is 57.06%.

Return on Equity (ROE)	87.19%
Return on Assets (ROA)	32.70%
Return on Invested Capital (ROIC)	57.06%
Return on Capital Employed (ROCE)	77.56%
Revenue Per Employee	869,088
Profits Per Employee	471,220
Employee Count	738
Asset Turnover	0.90
Inventory Turnover	1.14

Taxes

In the past 12 months, FRA:9TG has paid 58.98 million in taxes.

Income Tax	58.98M
Effective Tax Rate	14.50%

Stock Price Statistics

The stock price has increased by +31.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.03%
50-Day Moving Average	155.92
200-Day Moving Average	141.53
Relative Strength Index (RSI)	54.04
Average Volume (20 Days)	41

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, FRA:9TG had revenue of EUR 641.39 million and earned 347.76 million in profits. Earnings per share was 9.37.

Revenue	641.39M
Gross Profit	613.24M
Operating Income	374.35M
Pretax Income	406.80M
Net Income	347.76M
EBITDA	380.82M
EBIT	374.35M
Earnings Per Share (EPS)	9.37

Full Income Statement

Balance Sheet

The company has 343.72 million in cash and 14.50 million in debt, giving a net cash position of 329.22 million.

Cash & Cash Equivalents	343.72M
Total Debt	14.50M
Net Cash	329.22M
Net Cash Per Share	n/a
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	n/a

Full Cash Flow Statement

Margins

Gross margin is 95.61%, with operating and profit margins of 58.37% and 54.22%.

Gross Margin	95.61%
Operating Margin	58.37%
Pretax Margin	63.43%
Profit Margin	54.22%
EBITDA Margin	59.37%
EBIT Margin	58.37%
FCF Margin	46.74%

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 4.49%.

Dividend Per Share	7.50
Dividend Yield	4.49%
Dividend Growth (YoY)	72.02%
Years of Dividend Growth	3
Payout Ratio	65.82%
Buyback Yield	-0.11%
Shareholder Yield	4.38%
Earnings Yield	5.62%
FCF Yield	4.84%

Dividend Details

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

FRA:9TG has an Altman Z-Score of 11.71 and a Piotroski F-Score of 6.

Altman Z-Score	11.71
Piotroski F-Score	6