Gaztransport & Technigaz SA (FRA:9TG)

Gaztransport & Technigaz Statistics

Total Valuation

FRA:9TG has a market cap or net worth of EUR 6.18 billion. The enterprise value is 5.84 billion.

Market Cap	6.18B
Enterprise Value	5.84B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

Current Share Class	37.06M
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	48.47%
Float	36.71M

Valuation Ratios

The trailing PE ratio is 17.30 and the forward PE ratio is 14.10.

PE Ratio	17.30
Forward PE	14.10
PS Ratio	8.41
PB Ratio	12.36
P/TBV Ratio	13.79
P/FCF Ratio	18.30
P/OCF Ratio	15.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of 17.28.

EV / Earnings	16.33
EV / Sales	7.94
EV / EBITDA	14.57
EV / EBIT	15.08
EV / FCF	17.28

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.03.

Current Ratio	2.11
Quick Ratio	2.03
Debt / Equity	0.03
Debt / EBITDA	0.04
Debt / FCF	0.05
Interest Coverage	398.40

Financial Efficiency

Return on equity (ROE) is 77.66% and return on invested capital (ROIC) is 50.95%.

Return on Equity (ROE)	77.66%
Return on Assets (ROA)	30.83%
Return on Invested Capital (ROIC)	50.95%
Return on Capital Employed (ROCE)	74.77%
Revenue Per Employee	996,340
Profits Per Employee	484,297
Employee Count	738
Asset Turnover	0.94
Inventory Turnover	0.98

Taxes

In the past 12 months, FRA:9TG has paid 66.10 million in taxes.

Income Tax	66.10M
Effective Tax Rate	15.60%

Stock Price Statistics

The stock price has increased by +25.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.22%
50-Day Moving Average	156.95
200-Day Moving Average	152.86
Relative Strength Index (RSI)	57.38
Average Volume (20 Days)	93

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 735.30 million and earned 357.41 million in profits. Earnings per share was 9.62.

Revenue	735.30M
Gross Profit	711.19M
Operating Income	387.64M
Pretax Income	423.57M
Net Income	357.41M
EBITDA	399.80M
EBIT	387.64M
Earnings Per Share (EPS)	9.62

Balance Sheet

The company has 360.45 million in cash and 15.49 million in debt, giving a net cash position of 344.96 million.

Cash & Cash Equivalents	360.45M
Total Debt	15.49M
Net Cash	344.96M
Net Cash Per Share	n/a
Equity (Book Value)	500.36M
Book Value Per Share	13.50
Working Capital	374.22M

Cash Flow

In the last 12 months, operating cash flow was 395.84 million and capital expenditures -58.09 million, giving a free cash flow of 337.75 million.

Operating Cash Flow	395.84M
Capital Expenditures	-58.09M
Free Cash Flow	337.75M
FCF Per Share	n/a

Margins

Gross margin is 96.72%, with operating and profit margins of 52.72% and 48.61%.

Gross Margin	96.72%
Operating Margin	52.72%
Pretax Margin	57.61%
Profit Margin	48.61%
EBITDA Margin	54.37%
EBIT Margin	52.72%
FCF Margin	45.93%

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 4.68%.

Dividend Per Share	7.50
Dividend Yield	4.68%
Dividend Growth (YoY)	72.02%
Years of Dividend Growth	3
Payout Ratio	77.74%
Buyback Yield	-0.15%
Shareholder Yield	4.52%
Earnings Yield	5.78%
FCF Yield	5.46%

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 11.93 and a Piotroski F-Score of 7.

Altman Z-Score	11.93
Piotroski F-Score	7