Gaztransport & Technigaz Statistics
Total Valuation
GZPZY has a market cap or net worth of 7.78 billion. The enterprise value is 7.37 billion.
| Market Cap | 7.78B |
| Enterprise Value | 7.37B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 43.93% |
| Float | 36.71M |
Valuation Ratios
The trailing PE ratio is 18.53 and the forward PE ratio is 15.51.
| PE Ratio | 18.53 |
| Forward PE | 15.51 |
| PS Ratio | 9.01 |
| PB Ratio | 13.24 |
| P/TBV Ratio | 14.77 |
| P/FCF Ratio | 19.61 |
| P/OCF Ratio | 16.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of 18.58.
| EV / Earnings | 17.56 |
| EV / Sales | 8.45 |
| EV / EBITDA | 15.50 |
| EV / EBIT | 16.05 |
| EV / FCF | 18.58 |
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 210.52%.
| Return on Equity (ROE) | 77.66% |
| Return on Assets (ROA) | 30.83% |
| Return on Invested Capital (ROIC) | 210.52% |
| Return on Capital Employed (ROCE) | 74.77% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 568,757 |
| Employee Count | 738 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, GZPZY has paid 77.63 million in taxes.
| Income Tax | 77.63M |
| Effective Tax Rate | 15.60% |
Stock Price Statistics
The stock price has increased by +41.38% in the last 52 weeks. The beta is 0.54, so GZPZY's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +41.38% |
| 50-Day Moving Average | 34.97 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.80 |
| Average Volume (20 Days) | 818 |
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, GZPZY had revenue of 863.53 million and earned 419.74 million in profits. Earnings per share was 11.30.
| Revenue | 863.53M |
| Gross Profit | 835.22M |
| Operating Income | 455.24M |
| Pretax Income | 497.44M |
| Net Income | 419.74M |
| EBITDA | 469.52M |
| EBIT | 455.24M |
| Earnings Per Share (EPS) | 11.30 |
Balance Sheet
The company has 423.31 million in cash and 18.19 million in debt, with a net cash position of 405.12 million.
| Cash & Cash Equivalents | 423.31M |
| Total Debt | 18.19M |
| Net Cash | 405.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 587.62M |
| Book Value Per Share | 15.85 |
| Working Capital | 439.48M |
Cash Flow
In the last 12 months, operating cash flow was 464.87 million and capital expenditures -68.22 million, giving a free cash flow of 396.65 million.
| Operating Cash Flow | 464.87M |
| Capital Expenditures | -68.22M |
| Free Cash Flow | 396.65M |
| 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 1.22, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 1.22 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 39.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 77.74% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 5.40% |
| 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
GZPZY has an Altman Z-Score of 11.93 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.93 |
| Piotroski F-Score | 7 |