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STOCKS

Gaztransport et technigaz (GB:0QT5)

:0QT5

0QT5

Gaztransport et technigaz

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Gaztransport et technigaz (0QT5) Ratios

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Gaztransport et technigaz Ratios

GB:0QT5's free cash flow for Q4 2024 was €0.95. For the 2024 fiscal year, GB:0QT5's free cash flow was decreased by € and operating cash flow was €0.64. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.95	1.93	1.95	2.39	3.07
Quick Ratio	1.88	1.86	1.88	2.32	2.96
Cash Ratio	1.03	1.00	1.03	1.40	1.42
Solvency Ratio	0.61	0.76	0.61	0.86	1.70
Operating Cash Flow Ratio	0.67	0.83	0.67	1.46	1.54
Short-Term Operating Cash Flow Coverage	303.11	93.05	303.11	361.39	179.48
Net Current Asset Value	€ 166.92M	€ 238.44M	€ 179.61M	€ 182.93M	€ 186.57M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.01	<0.01	0.01	0.02
Debt-to-Equity Ratio	0.02	0.02	0.02	0.02	0.02
Debt-to-Capital Ratio	0.02	0.02	0.02	0.02	0.02
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.01	0.01
Financial Leverage Ratio	1.86	1.83	1.86	1.66	1.49
Debt Service Coverage Ratio	290.77	47.78	290.77	197.01	201.95
Interest Coverage Ratio	15.22K	112.72	15.22K	1.27K	1.47K
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.11	0.28	0.11	0.13	0.17
Net Debt to EBITDA	-0.96	-1.06	-1.30	-1.16	-0.56
Profitability Margins
Gross Profit Margin	95.60%	93.36%	95.60%	95.96%	97.80%
EBIT Margin	49.53%	54.43%	49.53%	52.30%	59.74%
EBITDA Margin	52.42%	56.91%	52.42%	54.70%	61.21%
Operating Profit Margin	49.53%	52.26%	49.53%	52.30%	59.74%
Pretax Profit Margin	49.70%	55.23%	49.70%	52.36%	59.57%
Net Profit Margin	41.74%	47.08%	41.74%	42.60%	50.17%
Continuous Operations Profit Margin	41.75%	47.08%	41.75%	42.61%	50.17%
Net Income Per EBT	83.98%	85.24%	83.98%	81.36%	84.23%
EBT Per EBIT	100.35%	105.68%	100.35%	100.12%	99.72%
Return on Assets (ROA)	41.09%	32.67%	26.48%	32.47%	54.51%
Return on Equity (ROE)	70.88%	59.88%	49.37%	54.01%	81.40%
Return on Capital Employed (ROCE)	81.29%	64.18%	54.95%	61.60%	89.42%
Return on Invested Capital (ROIC)	69.54%	54.34%	47.02%	50.77%	76.11%
Return on Tangible Assets	41.94%	34.84%	28.47%	34.63%	57.71%
Earnings Yield	4.53%	4.55%	3.48%	4.41%	6.77%
Efficiency Ratios
Receivables Turnover	2.61	2.71	2.61	4.45	3.82
Payables Turnover	0.57	0.88	0.57	0.59	0.48
Inventory Turnover	0.99	1.44	0.99	1.32	0.82
Fixed Asset Turnover	9.02	10.19	9.02	10.21	13.59
Asset Turnover	0.63	0.69	0.63	0.76	1.09
Working Capital Turnover Ratio	1.54	1.91	1.54	1.54	2.08
Cash Conversion Cycle	-199.52	-27.37	-134.16	-260.93	-219.24
Days of Sales Outstanding	105.61	134.92	140.08	82.06	95.60
Days of Inventory Outstanding	557.83	253.90	367.10	275.55	446.78
Days of Payables Outstanding	862.96	416.19	641.35	618.54	761.62
Operating Cycle	663.44	388.82	507.19	357.61	542.39
Cash Flow Ratios
Operating Cash Flow Per Share	3.78	6.00	3.78	5.75	4.14
Free Cash Flow Per Share	3.22	4.83	3.22	5.32	3.77
CapEx Per Share	0.56	1.17	0.56	0.43	0.37
Free Cash Flow to Operating Cash Flow	0.85	0.81	0.85	0.92	0.91
Dividend Paid and CapEx Coverage Ratio	0.98	1.31	0.98	1.61	0.90
Capital Expenditure Coverage Ratio	6.80	5.14	6.80	13.23	11.18
Operating Cash Flow Coverage Ratio	34.46	26.56	34.46	46.79	25.25
Operating Cash Flow to Sales Ratio	0.45	0.52	0.45	0.68	0.39
Free Cash Flow Yield	3.77%	4.03%	3.23%	6.47%	4.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.70	22.00	28.70	22.65	14.76
Price-to-Sales (P/S) Ratio	11.98	10.36	11.98	9.65	7.41
Price-to-Book (P/B) Ratio	14.17	13.17	14.17	12.24	12.02
Price-to-Free Cash Flow (P/FCF) Ratio	30.96	24.81	30.96	15.46	20.99
Price-to-Operating Cash Flow Ratio	26.40	19.98	26.40	14.29	19.11
Price-to-Earnings Growth (PEG) Ratio	-6.95	0.39	-6.95	-0.70	0.38
Price-to-Fair Value	14.17	13.17	14.17	12.24	12.02
Enterprise Value Multiple	21.56	17.13	21.56	16.49	11.54
Enterprise Value	3.00B	4.17B	3.47B	2.84B	2.80B
EV to EBITDA	17.20	17.13	21.56	16.49	11.54
EV to Sales	10.40	9.75	11.30	9.02	7.06
EV to Free Cash Flow	25.14	23.36	29.20	14.45	20.02
EV to Operating Cash Flow	23.37	18.81	24.91	13.36	18.23
Tangible Book Value Per Share	6.13	8.06	6.13	6.02	6.04
Shareholders’ Equity Per Share	7.04	9.10	7.04	6.72	6.59
Tax and Other Ratios
Effective Tax Rate	0.16	0.15	0.16	0.19	0.16
Revenue Per Share	8.33	11.58	8.33	8.52	10.69
Net Income Per Share	3.48	5.45	3.48	3.63	5.36
Tax Burden	0.84	0.85	0.84	0.81	0.84
Interest Burden	1.00	1.01	1.00	1.00	1.00
Research & Development to Revenue	0.08	0.00	0.10	0.10	0.07
SG&A to Revenue	0.17	0.00	0.00	0.17	0.16
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	<0.01	<0.01
Income Quality	0.89	1.10	1.09	1.58	0.77

Currency in EUR

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