France
· Delayed Price · Currency is EUR Gaztransport & Technigaz Statistics
Total Valuation
EPA:GTT has a market cap or net worth of EUR 6.10 billion. The enterprise value is 5.77 billion.
| Market Cap | 6.10B |
| Enterprise Value | 5.77B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
EPA:GTT has 37.03 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 37.03M |
| Shares Outstanding | 37.03M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 50.77% |
| Float | 36.68M |
Valuation Ratios
The trailing PE ratio is 17.58 and the forward PE ratio is 14.73.
| PE Ratio | 17.58 |
| Forward PE | 14.73 |
| PS Ratio | 9.51 |
| PB Ratio | 13.22 |
| P/TBV Ratio | 14.69 |
| P/FCF Ratio | 20.35 |
| P/OCF Ratio | 16.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.11, with an EV/FCF ratio of 19.25.
| EV / Earnings | 16.59 |
| EV / Sales | 9.00 |
| EV / EBITDA | 15.11 |
| EV / EBIT | 15.43 |
| EV / FCF | 19.25 |
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 | 1.94 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 384.74 |
Financial Efficiency
Return on equity (ROE) is 87.19% and return on invested capital (ROIC) is 57.06%.
| Return on Equity (ROE) | 87.19% |
| Return on Assets (ROA) | 32.70% |
| Return on Invested Capital (ROIC) | 57.06% |
| Return on Capital Employed (ROCE) | 77.56% |
| Revenue Per Employee | 869,088 |
| Profits Per Employee | 471,220 |
| Employee Count | 738 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, EPA:GTT has paid 58.98 million in taxes.
| Income Tax | 58.98M |
| Effective Tax Rate | 14.50% |
Stock Price Statistics
The stock price has increased by +34.22% in the last 52 weeks. The beta is 0.39, so EPA:GTT's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +34.22% |
| 50-Day Moving Average | 156.28 |
| 200-Day Moving Average | 141.94 |
| Relative Strength Index (RSI) | 60.26 |
| Average Volume (20 Days) | 97,072 |
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, EPA:GTT had revenue of EUR 641.39 million and earned 347.76 million in profits. Earnings per share was 9.37.
| Revenue | 641.39M |
| Gross Profit | 613.24M |
| Operating Income | 374.35M |
| Pretax Income | 406.80M |
| Net Income | 347.76M |
| EBITDA | 380.82M |
| EBIT | 374.35M |
| Earnings Per Share (EPS) | 9.37 |
Balance Sheet
The company has 343.72 million in cash and 14.50 million in debt, giving a net cash position of 329.22 million or 8.89 per share.
| Cash & Cash Equivalents | 343.72M |
| Total Debt | 14.50M |
| Net Cash | 329.22M |
| Net Cash Per Share | 8.89 |
| Equity (Book Value) | 461.47M |
| Book Value Per Share | 12.46 |
| Working Capital | 346.11M |
Cash Flow
In the last 12 months, operating cash flow was 361.46 million and capital expenditures -61.70 million, giving a free cash flow of 299.76 million.
| Operating Cash Flow | 361.46M |
| Capital Expenditures | -61.70M |
| Free Cash Flow | 299.76M |
| FCF Per Share | 8.09 |
Margins
Gross margin is 95.61%, with operating and profit margins of 58.37% and 54.22%.
| Gross Margin | 95.61% |
| Operating Margin | 58.37% |
| Pretax Margin | 63.43% |
| Profit Margin | 54.22% |
| EBITDA Margin | 59.37% |
| EBIT Margin | 58.37% |
| FCF Margin | 46.74% |
Dividends & Yields
This stock pays an annual dividend of 7.66, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 7.66 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | 72.02% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 65.82% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 5.70% |
| FCF Yield | 4.91% |
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
EPA:GTT has an Altman Z-Score of 11.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.71 |
| Piotroski F-Score | 6 |