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STOCKS

Gaztransport et technigaz SA (GB:0QT5)

LSE: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	2.04	1.93	1.95	2.39	3.07
Quick Ratio	1.95	1.86	1.88	2.32	2.96
Cash Ratio	1.03	1.00	1.03	1.40	1.42
Solvency Ratio	1.03	0.76	0.61	0.86	1.70
Operating Cash Flow Ratio	1.09	0.83	0.67	1.46	1.54
Short-Term Operating Cash Flow Coverage	0.00	93.05	303.11	361.39	179.48
Net Current Asset Value	€ 324.90M	€ 238.44M	€ 179.61M	€ 182.93M	€ 186.57M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.01	<0.01	0.01	0.02
Debt-to-Equity Ratio	0.00	0.02	0.02	0.02	0.02
Debt-to-Capital Ratio	0.00	0.02	0.02	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.00	<0.01	<0.01	0.01	0.01
Financial Leverage Ratio	1.77	1.83	1.86	1.66	1.49
Debt Service Coverage Ratio	0.00	47.78	290.77	197.01	201.95
Interest Coverage Ratio	0.00	112.72	15.22K	1.27K	1.47K
Debt to Market Cap	0.00	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.00	0.28	0.11	0.13	0.17
Net Debt to EBITDA	-0.88	-1.06	-1.30	-1.16	-0.56
Profitability Margins
Gross Profit Margin	91.46%	93.36%	95.60%	95.96%	97.80%
EBIT Margin	58.37%	54.43%	49.53%	52.30%	59.74%
EBITDA Margin	60.65%	56.91%	52.42%	54.70%	61.21%
Operating Profit Margin	58.37%	52.26%	49.53%	52.30%	59.74%
Pretax Profit Margin	63.43%	55.23%	49.70%	52.36%	59.57%
Net Profit Margin	54.22%	47.08%	41.74%	42.60%	50.17%
Continuous Operations Profit Margin	54.23%	47.08%	41.75%	42.61%	50.17%
Net Income Per EBT	85.49%	85.24%	83.98%	81.36%	84.23%
EBT Per EBIT	108.67%	105.68%	100.35%	100.12%	99.72%
Return on Assets (ROA)	42.68%	32.67%	26.48%	32.47%	54.51%
Return on Equity (ROE)	75.37%	59.88%	49.37%	54.01%	81.40%
Return on Capital Employed (ROCE)	77.56%	64.18%	54.95%	61.60%	89.42%
Return on Invested Capital (ROIC)	66.31%	54.34%	47.02%	50.77%	76.11%
Return on Tangible Assets	45.85%	34.84%	28.47%	34.63%	57.71%
Earnings Yield	7.31%	4.55%	3.48%	4.41%	6.77%
Efficiency Ratios
Receivables Turnover	3.45	2.71	2.61	4.45	3.82
Payables Turnover	1.23	0.88	0.57	0.59	0.48
Inventory Turnover	1.84	1.44	0.99	1.32	0.82
Fixed Asset Turnover	11.36	10.19	9.02	10.21	13.59
Asset Turnover	0.79	0.69	0.63	0.76	1.09
Working Capital Turnover Ratio	2.15	1.91	1.54	1.54	2.08
Cash Conversion Cycle	7.45	-27.37	-134.16	-260.93	-219.24
Days of Sales Outstanding	105.86	134.92	140.08	82.06	95.60
Days of Inventory Outstanding	198.51	253.90	367.10	275.55	446.78
Days of Payables Outstanding	296.91	416.19	641.35	618.54	761.62
Operating Cycle	304.37	388.82	507.19	357.61	542.39
Cash Flow Ratios
Operating Cash Flow Per Share	9.77	6.00	3.78	5.75	4.14
Free Cash Flow Per Share	9.77	4.83	3.22	5.32	3.77
CapEx Per Share	0.00	1.17	0.56	0.43	0.37
Free Cash Flow to Operating Cash Flow	1.00	0.81	0.85	0.92	0.91
Dividend Paid and CapEx Coverage Ratio	1.58	1.31	0.98	1.61	0.90
Capital Expenditure Coverage Ratio	0.00	5.14	6.80	13.23	11.18
Operating Cash Flow Coverage Ratio	0.00	26.56	34.46	46.79	25.25
Operating Cash Flow to Sales Ratio	0.56	0.52	0.45	0.68	0.39
Free Cash Flow Yield	7.59%	4.03%	3.23%	6.47%	4.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.69	22.00	28.70	22.65	14.76
Price-to-Sales (P/S) Ratio	7.42	10.36	11.98	9.65	7.41
Price-to-Book (P/B) Ratio	10.31	13.17	14.17	12.24	12.02
Price-to-Free Cash Flow (P/FCF) Ratio	13.17	24.81	30.96	15.46	20.99
Price-to-Operating Cash Flow Ratio	13.17	19.98	26.40	14.29	19.11
Price-to-Earnings Growth (PEG) Ratio	0.19	0.39	-6.95	-0.70	0.38
Price-to-Fair Value	10.31	13.17	14.17	12.24	12.02
Enterprise Value Multiple	11.35	17.13	21.56	16.49	11.54
Enterprise Value	―	―	―	―	―
EV to EBITDA	11.35	17.13	21.56	16.49	11.54
EV to Sales	6.88	9.75	11.30	9.02	7.06
EV to Free Cash Flow	12.22	23.36	29.20	14.45	20.02
EV to Operating Cash Flow	12.22	18.81	24.91	13.36	18.23
Tangible Book Value Per Share	10.95	8.06	6.13	6.02	6.04
Shareholders’ Equity Per Share	12.47	9.10	7.04	6.72	6.59
Tax and Other Ratios
Effective Tax Rate	0.14	0.15	0.16	0.19	0.16
Revenue Per Share	17.33	11.58	8.33	8.52	10.69
Net Income Per Share	9.40	5.45	3.48	3.63	5.36
Tax Burden	0.85	0.85	0.84	0.81	0.84
Interest Burden	1.09	1.01	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.10	0.10	0.07
SG&A to Revenue	0.00	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	1.04	1.10	1.09	1.58	0.77

Currency in EUR

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