Gaztransport & Technigaz SA (LON:0QT5)

Gaztransport & Technigaz Statistics

Total Valuation

LON:0QT5 has a market cap or net worth of GBP 5.10 billion. The enterprise value is 4.80 billion.

Market Cap	5.10B
Enterprise Value	4.80B

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 (%)	n/a
Owned by Institutions (%)	n/a
Float	36.71M

Valuation Ratios

The trailing PE ratio is 16.65 and the forward PE ratio is 13.86.

PE Ratio	16.65
Forward PE	13.86
PS Ratio	8.09
PB Ratio	11.89
P/TBV Ratio	13.27
P/FCF Ratio	17.62
P/OCF Ratio	15.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.86, with an EV/FCF ratio of 16.59.

EV / Earnings	15.67
EV / Sales	7.55
EV / EBITDA	13.86
EV / EBIT	14.34
EV / FCF	16.59

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	854,056
Profits Per Employee	415,136
Employee Count	738
Asset Turnover	0.94
Inventory Turnover	0.98

Taxes

In the past 12 months, LON:0QT5 has paid 56.66 million in taxes.

Income Tax	56.66M
Effective Tax Rate	15.60%

Stock Price Statistics

The stock price has increased by +23.83% in the last 52 weeks. The beta is 0.37, so LON:0QT5's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+23.83%
50-Day Moving Average	160.59
200-Day Moving Average	149.73
Relative Strength Index (RSI)	54.85
Average Volume (20 Days)	28,928

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 630.29 million and earned 306.37 million in profits. Earnings per share was 8.25.

Revenue	630.29M
Gross Profit	609.62M
Operating Income	332.28M
Pretax Income	363.08M
Net Income	306.37M
EBITDA	342.70M
EBIT	332.28M
Earnings Per Share (EPS)	8.25

Balance Sheet

The company has 308.97 million in cash and 13.28 million in debt, giving a net cash position of 295.70 million.

Cash & Cash Equivalents	308.97M
Total Debt	13.28M
Net Cash	295.70M
Net Cash Per Share	n/a
Equity (Book Value)	428.90M
Book Value Per Share	11.57
Working Capital	320.77M

Cash Flow

In the last 12 months, operating cash flow was 339.31 million and capital expenditures -49.80 million, giving a free cash flow of 289.51 million.

Operating Cash Flow	339.31M
Capital Expenditures	-49.80M
Free Cash Flow	289.51M
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 6.29, which amounts to a dividend yield of 3.94%.

Dividend Per Share	6.29
Dividend Yield	3.94%
Dividend Growth (YoY)	69.42%
Years of Dividend Growth	3
Payout Ratio	77.74%
Buyback Yield	-0.15%
Shareholder Yield	3.79%
Earnings Yield	6.01%
FCF Yield	5.68%

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 11.93 and a Piotroski F-Score of 6.

Altman Z-Score	11.93
Piotroski F-Score	6