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STOCKS

Gaztransport et technigaz SA (FR:GTT)

:GTT

GTT

Gaztransport et technigaz

RESEARCH TOOLSreports

Gaztransport et technigaz (GTT) Ratios

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59 Followers

Gaztransport et technigaz Ratios

FR:GTT's free cash flow for Q4 2025 was €0.65. For the 2025 fiscal year, FR:GTT's free cash flow was decreased by € and operating cash flow was €0.65. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.00	2.00	2.04	1.93	1.95
Quick Ratio	1.93	1.93	1.95	1.86	1.88
Cash Ratio	1.03	1.03	1.03	1.00	1.03
Solvency Ratio	0.92	0.98	1.03	0.76	0.61
Operating Cash Flow Ratio	1.28	1.28	1.09	0.83	0.67
Short-Term Operating Cash Flow Coverage	10.76	10.76	168.75	93.05	303.11
Net Current Asset Value	€ 219.10M	€ 219.10M	€ 324.90M	€ 238.44M	€ 179.61M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.12	0.02	0.01	<0.01
Debt-to-Equity Ratio	0.22	0.22	0.03	0.02	0.02
Debt-to-Capital Ratio	0.18	0.18	0.03	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.13	0.13	0.03	<0.01	<0.01
Financial Leverage Ratio	1.78	1.78	1.77	1.83	1.86
Debt Service Coverage Ratio	10.49	12.01	154.07	47.78	210.57
Interest Coverage Ratio	6.24K	0.00	0.00	112.72	805.23
Debt to Market Cap	0.02	0.02	<0.01	<0.01	<0.01
Interest Debt Per Share	3.47	3.47	0.43	0.28	0.11
Net Debt to EBITDA	-0.44	-0.40	-0.84	-1.06	-1.30
Profitability Margins
Gross Profit Margin	67.87%	64.77%	91.46%	93.36%	95.60%
EBIT Margin	60.11%	64.50%	58.37%	54.43%	49.53%
EBITDA Margin	61.11%	68.59%	60.65%	56.91%	52.42%
Operating Profit Margin	65.25%	64.50%	58.37%	52.26%	49.53%
Pretax Profit Margin	59.83%	59.83%	63.43%	55.23%	49.70%
Net Profit Margin	51.51%	51.51%	54.22%	47.08%	41.74%
Continuous Operations Profit Margin	51.49%	51.49%	54.23%	47.08%	41.75%
Net Income Per EBT	86.10%	86.09%	85.49%	85.24%	83.98%
EBT Per EBIT	91.68%	92.76%	108.67%	105.68%	100.35%
Return on Assets (ROA)	39.55%	39.55%	42.68%	32.67%	26.48%
Return on Equity (ROE)	76.00%	70.32%	75.37%	59.88%	49.37%
Return on Capital Employed (ROCE)	73.99%	73.13%	77.56%	64.18%	54.95%
Return on Invested Capital (ROIC)	60.26%	59.56%	66.02%	54.34%	47.02%
Return on Tangible Assets	53.53%	53.53%	45.85%	34.84%	28.47%
Earnings Yield	5.48%	7.13%	7.31%	4.55%	3.48%
Efficiency Ratios
Receivables Turnover	3.09	3.09	3.45	2.71	2.61
Payables Turnover	8.30	9.10	1.23	0.88	0.57
Inventory Turnover	10.28	11.27	1.84	1.44	0.99
Fixed Asset Turnover	12.81	12.81	11.36	10.19	9.02
Asset Turnover	0.77	0.77	0.79	0.69	0.63
Working Capital Turnover Ratio	2.26	2.35	2.15	1.91	1.54
Cash Conversion Cycle	109.51	110.26	7.45	-27.37	-134.16
Days of Sales Outstanding	118.00	118.00	105.86	134.92	140.08
Days of Inventory Outstanding	35.51	32.38	198.51	253.90	367.10
Days of Payables Outstanding	44.00	40.13	296.91	416.19	641.35
Operating Cycle	153.51	150.38	304.37	388.82	507.19
Cash Flow Ratios
Operating Cash Flow Per Share	11.70	11.71	9.77	6.00	3.78
Free Cash Flow Per Share	10.61	10.62	9.77	4.83	3.22
CapEx Per Share	1.09	1.09	1.67	1.17	0.56
Free Cash Flow to Operating Cash Flow	0.91	0.91	1.00	0.81	0.85
Dividend Paid and CapEx Coverage Ratio	1.31	1.31	1.24	1.31	0.98
Capital Expenditure Coverage Ratio	10.76	10.76	5.86	5.14	6.80
Operating Cash Flow Coverage Ratio	3.37	3.37	22.62	26.56	34.46
Operating Cash Flow to Sales Ratio	0.54	0.54	0.56	0.52	0.45
Free Cash Flow Yield	5.21%	6.78%	7.59%	4.03%	3.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.26	14.03	13.69	22.00	28.70
Price-to-Sales (P/S) Ratio	9.41	7.23	7.42	10.36	11.98
Price-to-Book (P/B) Ratio	12.84	9.86	10.31	13.17	14.17
Price-to-Free Cash Flow (P/FCF) Ratio	19.20	14.75	13.17	24.81	30.96
Price-to-Operating Cash Flow Ratio	17.42	13.38	13.17	19.98	26.40
Price-to-Earnings Growth (PEG) Ratio	1.16	0.75	0.19	0.39	-6.95
Price-to-Fair Value	12.84	9.86	10.31	13.17	14.17
Enterprise Value Multiple	14.95	10.14	11.39	17.13	21.56
Enterprise Value	7.34B	5.58B	4.43B	4.17B	3.47B
EV to EBITDA	14.95	10.14	11.39	17.13	21.56
EV to Sales	9.14	6.95	6.91	9.75	11.30
EV to Free Cash Flow	18.65	14.19	12.26	23.36	29.20
EV to Operating Cash Flow	16.91	12.88	12.26	18.81	24.91
Tangible Book Value Per Share	8.54	8.54	10.95	8.06	6.13
Shareholders’ Equity Per Share	15.87	15.88	12.47	9.10	7.04
Tax and Other Ratios
Effective Tax Rate	0.14	0.14	0.14	0.15	0.16
Revenue Per Share	21.67	21.67	17.33	11.58	8.33
Net Income Per Share	11.16	11.16	9.40	5.45	3.48
Tax Burden	0.86	0.86	0.85	0.85	0.84
Interest Burden	1.00	0.93	1.09	1.01	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.10
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	0.01
Income Quality	1.05	1.05	1.04	1.10	1.09

Currency in EUR