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Total Valuation
Gaztransport et technigaz has a market cap or net worth of €7.04B. The enterprise value is €7.16B.
Market Cap€7.04B
Enterprise Value€7.16B
Share Statistics
Gaztransport et technigaz has 37,117,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,117,770
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gaztransport et technigaz’s return on equity (ROE) is 0.70 and return on invested capital (ROIC) is 59.56%.
Return on Equity (ROE)0.70
Return on Assets (ROA)0.40
Return on Invested Capital (ROIC)59.56%
Return on Capital Employed (ROCE)0.73
Revenue Per Employee1.21M
Profits Per Employee625.72K
Employee Count661
Asset Turnover0.77
Inventory Turnover11.27
Valuation Ratios
The current PE Ratio of Gaztransport et technigaz is 16.9. Gaztransport et technigaz’s PEG ratio is 0.75.
PE Ratio16.9
PS Ratio7.23
PB Ratio9.86
Price to Fair Value9.86
Price to FCF14.75
Price to Operating Cash Flow16.07
PEG Ratio0.75
Income Statement
In the last 12 months, Gaztransport et technigaz had revenue of 803.00M and earned 413.60M in profits. Earnings per share was 11.16.
Revenue803.00M
Gross Profit520.10M
Operating Income517.90M
Pretax Income480.40M
Net Income413.60M
EBITDA550.80M
Earnings Per Share (EPS)11.16
Cash Flow
In the last 12 months, operating cash flow was 433.70M and capital expenditures -40.30M, giving a free cash flow of 393.40M billion.
Operating Cash Flow433.70M
Free Cash Flow393.40M
Free Cash Flow per Share10.60
Dividends & Yields
Gaztransport et technigaz pays an annual dividend of €4.94, resulting in a dividend yield of 4.99%
Dividend Per Share€4.94
Dividend Yield4.99%
Payout Ratio81.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change16.11%
50-Day Moving Average195.30
200-Day Moving Average178.42
Relative Strength Index (RSI)50.15
Average Volume (3m)96.24K
Important Dates
Gaztransport et technigaz upcoming earnings date is Jul 28, 2026, After Close (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
Gaztransport et technigaz as a current ratio of 2.00, with Debt / Equity ratio of 21.47%
Current Ratio2.00
Quick Ratio1.93
Debt to Market Cap0.02
Net Debt to EBITDA-0.40
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Gaztransport et technigaz has paid 66.90M in taxes.
Income Tax66.90M
Effective Tax Rate0.14
Enterprise Valuation
Gaztransport et technigaz EV to EBITDA ratio is 10.13, with an EV/FCF ratio of 14.19.
EV to Sales6.95
EV to EBITDA10.13
EV to Free Cash Flow14.19
EV to Operating Cash Flow12.87
Balance Sheet
Gaztransport et technigaz has €346.90M in cash and marketable securities with €126.30M in debt, giving a net cash position of €220.60M billion.
Cash & Marketable Securities€346.90M
Total Debt€126.30M
Net Cash€220.60M
Net Cash Per Share€5.94
Tangible Book Value Per Share€8.54
Margins
Gross margin is 64.77%, with operating margin of 64.50%, and net profit margin of 51.51%.
Gross Margin64.77%
Operating Margin64.50%
Pretax Margin59.83%
Net Profit Margin51.51%
EBITDA Margin68.59%
EBIT Margin64.50%
Analyst Forecast
The average price target for Gaztransport et technigaz is €201.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€201.00
Price Target Upside3.34% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast25.20%
EPS Growth Forecast18.77%