Gaztransport & Technigaz Statistics

Total Valuation

Gaztransport & Technigaz has a market cap or net worth of GBP 4.60 billion. The enterprise value is 4.36 billion.

Market Cap	4.60B
Enterprise Value	4.36B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Dec 10, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	34.78M

Valuation Ratios

The trailing PE ratio is 18.86.

PE Ratio	18.86
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	14.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.34, with an EV/FCF ratio of 26.40.

EV / Earnings	17.86
EV / Sales	9.46
EV / EBITDA	16.34
EV / EBIT	16.99
EV / FCF	26.40

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.04.

Current Ratio	2.12
Quick Ratio	1.96
Debt / Equity	0.04
Debt / EBITDA	0.05
Debt / FCF	0.08
Interest Coverage	153.09

Financial Efficiency

Return on equity (ROE) is 81.36% and return on invested capital (ROIC) is 51.92%.

Return on Equity (ROE)	81.36%
Return on Assets (ROA)	30.01%
Return on Capital (ROIC)	51.92%
Revenue Per Employee	615,725
Profits Per Employee	325,165
Employee Count	763
Asset Turnover	0.86
Inventory Turnover	1.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.87% in the last 52 weeks. The beta is 0.46, so Gaztransport & Technigaz's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+11.87%
50-Day Moving Average	136.35
200-Day Moving Average	132.00
Relative Strength Index (RSI)	68.02
Average Volume (20 Days)	49,770

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, Gaztransport & Technigaz had revenue of GBP 461.79 million and earned 243.87 million in profits. Earnings per share was 6.57.

Revenue	461.79M
Gross Profit	441.38M
Operating Income	257.38M
Pretax Income	283.53M
Net Income	243.87M
EBITDA	267.56M
EBIT	257.38M
Earnings Per Share (EPS)	6.57

Full Income Statement

Balance Sheet

The company has 257.07 million in cash and 12.75 million in debt, giving a net cash position of 244.32 million.

Cash & Cash Equivalents	257.07M
Total Debt	12.75M
Net Cash	244.32M
Net Cash Per Share	n/a
Equity (Book Value)	356.25M
Book Value Per Share	9.61
Working Capital	264.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 213.24 million and capital expenditures -48.27 million, giving a free cash flow of 164.97 million.

Operating Cash Flow	213.24M
Capital Expenditures	-48.27M
Free Cash Flow	164.97M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 95.58%, with operating and profit margins of 55.73% and 52.81%.

Gross Margin	95.58%
Operating Margin	55.73%
Pretax Margin	61.40%
Profit Margin	52.81%
EBITDA Margin	57.94%
EBIT Margin	55.73%
FCF Margin	35.72%

Dividends & Yields

This stock pays an annual dividend of 5.15, which amounts to a dividend yield of 3.55%.

Dividend Per Share	5.15
Dividend Yield	3.55%
Dividend Growth (YoY)	76.15%
Years of Dividend Growth	3
Payout Ratio	56.10%
Buyback Yield	-0.16%
Shareholder Yield	3.39%
Earnings Yield	5.30%
FCF Yield	3.59%

Dividend Details

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

Gaztransport & Technigaz has an Altman Z-Score of 12.22.

Altman Z-Score	12.22
Piotroski F-Score	n/a