London · Delayed Price · Currency is GBP · Price in EUR Gaztransport & Technigaz Statistics
Total Valuation
LON:0QT5 has a market cap or net worth of GBP 6.56 billion. The enterprise value is 6.37 billion.
| Market Cap | 6.56B |
| Enterprise Value | 6.37B |
Important Dates
The next confirmed earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Dec 9, 2025 |
Share Statistics
| Current Share Class | 37.06M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 44.97% |
| Float | 36.71M |
Valuation Ratios
The trailing PE ratio is 18.17 and the forward PE ratio is 18.05.
| PE Ratio | 18.17 |
| Forward PE | 18.05 |
| PS Ratio | 9.36 |
| PB Ratio | 12.74 |
| P/TBV Ratio | 23.85 |
| P/FCF Ratio | 19.62 |
| P/OCF Ratio | 17.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.79, with an EV/FCF ratio of 19.06.
| EV / Earnings | 17.65 |
| EV / Sales | 9.14 |
| EV / EBITDA | 14.79 |
| EV / EBIT | 15.53 |
| EV / FCF | 19.06 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.00 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 78.69% and return on invested capital (ROIC) is 109.76%.
| Return on Equity (ROE) | 78.69% |
| Return on Assets (ROA) | 31.82% |
| Return on Invested Capital (ROIC) | 109.76% |
| Return on Capital Employed (ROCE) | 66.89% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 949,208 |
| Profits Per Employee | 488,907 |
| Employee Count | 738 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 0.74 |
Taxes
In the past 12 months, LON:0QT5 has paid 58.36 million in taxes.
| Income Tax | 58.36M |
| Effective Tax Rate | 13.92% |
Stock Price Statistics
The stock price has increased by +39.21% in the last 52 weeks. The beta is 0.56, so LON:0QT5's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +39.21% |
| 50-Day Moving Average | 185.98 |
| 200-Day Moving Average | 168.97 |
| Relative Strength Index (RSI) | 59.03 |
| Average Volume (20 Days) | 25,230 |
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 700.52 million and earned 360.81 million in profits. Earnings per share was 9.70.
| Revenue | 700.52M |
| Gross Profit | 682.89M |
| Operating Income | 413.24M |
| Pretax Income | 419.18M |
| Net Income | 360.81M |
| EBITDA | 433.83M |
| EBIT | 413.24M |
| Earnings Per Share (EPS) | 9.70 |
Balance Sheet
The company has 302.63 million in cash and 112.27 million in debt, with a net cash position of 190.35 million.
| Cash & Cash Equivalents | 302.63M |
| Total Debt | 112.27M |
| Net Cash | 190.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 514.44M |
| Book Value Per Share | 13.84 |
| Working Capital | 294.51M |
Cash Flow
In the last 12 months, operating cash flow was 369.19 million and capital expenditures -35.16 million, giving a free cash flow of 334.03 million.
| Operating Cash Flow | 369.19M |
| Capital Expenditures | -35.16M |
| Depreciation & Amortization | 20.47M |
| Net Borrowing | 91.53M |
| Free Cash Flow | 334.03M |
| FCF Per Share | n/a |
Margins
Gross margin is 97.48%, with operating and profit margins of 58.99% and 51.51%.
| Gross Margin | 97.48% |
| Operating Margin | 58.99% |
| Pretax Margin | 59.84% |
| Profit Margin | 51.51% |
| EBITDA Margin | 61.93% |
| EBIT Margin | 58.99% |
| FCF Margin | 47.68% |
Dividends & Yields
This stock pays an annual dividend of 6.77, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 6.77 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 31.40% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 70.16% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 5.50% |
| FCF Yield | 5.10% |
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 10.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.79 |
| Piotroski F-Score | 5 |