Gaztransport & Technigaz Statistics

Total Valuation

LON:0QT5 has a market cap or net worth of GBP 4.75 billion. The enterprise value is 4.48 billion.

Market Cap	4.75B
Enterprise Value	4.48B

Important Dates

The last earnings date was 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)	+0.11%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	34.78M

Valuation Ratios

The trailing PE ratio is 16.52.

PE Ratio	16.52
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	14.18
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 12.85, with an EV/FCF ratio of 18.07.

EV / Earnings	15.58
EV / Sales	8.45
EV / EBITDA	12.85
EV / EBIT	13.72
EV / FCF	18.07

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	1.84
Debt / Equity	0.03
Debt / EBITDA	0.04
Debt / FCF	0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 87.19% and return on invested capital (ROIC) is 60.11%.

Return on Equity (ROE)	87.19%
Return on Assets (ROA)	34.53%
Return on Invested Capital (ROIC)	60.11%
Return on Capital Employed (ROCE)	81.91%
Revenue Per Employee	707,210
Profits Per Employee	383,449
Employee Count	763
Asset Turnover	0.90
Inventory Turnover	1.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.01% in the last 52 weeks. The beta is 0.51, so LON:0QT5's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+20.01%
50-Day Moving Average	138.68
200-Day Moving Average	132.94
Relative Strength Index (RSI)	67.10
Average Volume (20 Days)	28,614

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	326.94M
Pretax Income	336.41M
Net Income	287.59M
EBITDA	348.96M
EBIT	326.94M
Earnings Per Share (EPS)	7.75

Full Income Statement

Balance Sheet

The company has 284.24 million in cash and 13.22 million in debt, giving a net cash position of 271.03 million.

Cash & Cash Equivalents	284.24M
Total Debt	13.22M
Net Cash	271.03M
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 61.64% and 54.22%.

Gross Margin	95.61%
Operating Margin	61.64%
Pretax Margin	63.43%
Profit Margin	54.22%
EBITDA Margin	65.79%
EBIT Margin	61.64%
FCF Margin	46.74%

Dividends & Yields

This stock pays an annual dividend of 5.15, which amounts to a dividend yield of 3.78%.

Dividend Per Share	5.15
Dividend Yield	3.78%
Dividend Growth (YoY)	76.15%
Years of Dividend Growth	3
Payout Ratio	65.82%
Buyback Yield	-0.11%
Shareholder Yield	3.67%
Earnings Yield	6.05%
FCF Yield	5.22%

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

LON:0QT5 has an Altman Z-Score of 11.8.

Altman Z-Score	11.8
Piotroski F-Score	n/a