Gaztransport & Technigaz Statistics

Total Valuation

LON:0QT5 has a market cap or net worth of GBP 5.39 billion. The enterprise value is 5.10 billion.

Market Cap	5.39B
Enterprise Value	5.10B

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 18.74 and the forward PE ratio is 14.97.

PE Ratio	18.74
Forward PE	14.97
PS Ratio	10.16
PB Ratio	14.12
P/TBV Ratio	15.70
P/FCF Ratio	21.74
P/OCF Ratio	18.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.38, with an EV/FCF ratio of 20.58.

EV / Earnings	17.74
EV / Sales	9.16
EV / EBITDA	15.38
EV / EBIT	15.70
EV / FCF	20.58

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	718,709
Profits Per Employee	389,684
Employee Count	738
Asset Turnover	0.90
Inventory Turnover	1.14

Taxes

In the past 12 months, LON:0QT5 has paid 48.77 million in taxes.

Income Tax	48.77M
Effective Tax Rate	14.50%

Stock Price Statistics

The stock price has increased by +24.29% in the last 52 weeks. The beta is 0.39, so LON:0QT5's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+24.29%
50-Day Moving Average	161.92
200-Day Moving Average	143.88
Relative Strength Index (RSI)	57.21
Average Volume (20 Days)	41,875

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, LON:0QT5 had revenue of GBP 530.41 million and earned 287.59 million in profits. Earnings per share was 7.75.

Revenue	530.41M
Gross Profit	507.13M
Operating Income	309.58M
Pretax Income	336.41M
Net Income	287.59M
EBITDA	314.92M
EBIT	309.58M
Earnings Per Share (EPS)	7.75

Full Income Statement

Balance Sheet

The company has 284.24 million in cash and 11.99 million in debt, giving a net cash position of 272.25 million.

Cash & Cash Equivalents	284.24M
Total Debt	11.99M
Net Cash	272.25M
Net Cash Per Share	n/a
Equity (Book Value)	381.62M
Book Value Per Share	10.30
Working Capital	286.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 298.91 million and capital expenditures -51.02 million, giving a free cash flow of 247.89 million.

Operating Cash Flow	298.91M
Capital Expenditures	-51.02M
Free Cash Flow	247.89M
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 6.29, which amounts to a dividend yield of 3.81%.

Dividend Per Share	6.29
Dividend Yield	3.81%
Dividend Growth (YoY)	69.42%
Years of Dividend Growth	3
Payout Ratio	65.82%
Buyback Yield	-0.11%
Shareholder Yield	3.70%
Earnings Yield	5.34%
FCF Yield	4.60%

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

LON:0QT5 has an Altman Z-Score of 11.71 and a Piotroski F-Score of 6.

Altman Z-Score	11.71
Piotroski F-Score	6