Gaztransport & Technigaz Statistics

Total Valuation

GZPZY has a market cap or net worth of 5.72 billion. The enterprise value is 5.35 billion.

Market Cap	5.72B
Enterprise Value	5.35B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Dec 12, 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 15.90.

PE Ratio	15.90
Forward PE	n/a
PS Ratio	8.62
PB Ratio	11.98
P/TBV Ratio	13.65
P/FCF Ratio	18.45
P/OCF Ratio	15.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 17.25.

EV / Earnings	14.87
EV / Sales	7.34
EV / EBITDA	11.17
EV / EBIT	11.92
EV / FCF	17.25

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	885,374
Profits Per Employee	480,050
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 +5.61% in the last 52 weeks. The beta is 0.34, so GZPZY's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+5.61%
50-Day Moving Average	26.83
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.78
Average Volume (20 Days)	271

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 664.03 million and earned 360.04 million in profits. Earnings per share was 9.70.

Revenue	664.03M
Gross Profit	634.89M
Operating Income	409.31M
Pretax Income	421.16M
Net Income	360.04M
EBITDA	436.88M
EBIT	409.31M
Earnings Per Share (EPS)	9.70

Full Income Statement

Balance Sheet

The company has 355.85 million in cash and 16.55 million in debt, giving a net cash position of 339.31 million.

Cash & Cash Equivalents	355.85M
Total Debt	16.55M
Net Cash	339.31M
Net Cash Per Share	n/a
Equity (Book Value)	477.76M
Book Value Per Share	12.90
Working Capital	358.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 374.22 million and capital expenditures -63.88 million, giving a free cash flow of 310.34 million.

Operating Cash Flow	374.22M
Capital Expenditures	-63.88M
Free Cash Flow	310.34M
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 0.88, which amounts to a dividend yield of 2.81%.

Dividend Per Share	0.88
Dividend Yield	2.81%
Dividend Growth (YoY)	79.84%
Years of Dividend Growth	2
Payout Ratio	65.82%
Buyback Yield	-0.11%
Shareholder Yield	2.70%
Earnings Yield	6.29%
FCF Yield	5.42%

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

GZPZY has an Altman Z-Score of 11.8.

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