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Gaztransport et technigaz SA (GB:0QT5)
LSE:0QT5
RESEARCH TOOLSreports
Total Valuation
Gaztransport et technigaz has a market cap or net worth of €5.94B. The enterprise value is ―.
Market Cap€5.94B
Enterprise Value―
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 0.75 and return on invested capital (ROIC) is 66.31%.
Return on Equity (ROE)0.75
Return on Assets (ROA)0.43
Return on Invested Capital (ROIC)66.31%
Return on Capital Employed (ROCE)0.78
Revenue Per Employee869.09K
Profits Per Employee471.22K
Employee Count738
Asset Turnover0.79
Inventory Turnover1.84
Valuation Ratios
The current PE Ratio of Gaztransport et technigaz is 13.69. Gaztransport et technigaz’s PEG ratio is 0.76.
PE Ratio13.69
PS Ratio0.00
PB Ratio11.80
Price to Fair Value10.31
Price to FCF18.12
Price to Operating Cash Flow15.06
PEG Ratio0.76
Income Statement
In the last 12 months, Gaztransport et technigaz had revenue of 641.39M and earned 347.76M in profits. Earnings per share was 9.40.
Revenue641.39M
Gross Profit586.61M
Operating Income374.35M
Pretax Income406.80M
Net Income347.76M
EBITDA389.00M
Earnings Per Share (EPS)9.40
Cash Flow
In the last 12 months, operating cash flow was 361.46M and capital expenditures -61.70M, giving a free cash flow of 299.76M billion.
Operating Cash Flow361.46M
Free Cash Flow299.76M
Free Cash Flow per Share8.08
Dividends & Yields
Gaztransport et technigaz pays an annual dividend of €6.179, resulting in a dividend yield of 3.87%
Dividend Per Share€6.179
Dividend Yield3.87%
Payout Ratio26.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change27.64%
50-Day Moving Average142.93
200-Day Moving Average135.83
Relative Strength Index (RSI)78.40
Average Volume (3m)42.50K
Important Dates
Gaztransport et technigaz upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateJun 17, 2025
Financial Position
Gaztransport et technigaz as a current ratio of 2.04, with Debt / Equity ratio of 0.00%
Current Ratio2.04
Quick Ratio1.95
Debt to Market Cap0.00
Net Debt to EBITDA-0.88
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Gaztransport et technigaz has paid 58.98M in taxes.
Income Tax58.98M
Effective Tax Rate0.14
Enterprise Valuation
Gaztransport et technigaz EV to EBITDA ratio is 11.35, with an EV/FCF ratio of 12.22.
EV to Sales6.88
EV to EBITDA11.35
EV to Free Cash Flow12.22
EV to Operating Cash Flow12.22
Balance Sheet
Gaztransport et technigaz has €343.72M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€343.72M billion.
Cash & Marketable Securities€343.72M
Total Debt€0.00
Net Cash-€343.72M
Net Cash Per Share-€9.26
Tangible Book Value Per Share€10.95
Margins
Gross margin is 95.61%, with operating margin of 58.37%, and net profit margin of 54.22%.
Gross Margin95.61%
Operating Margin58.37%
Pretax Margin63.43%
Net Profit Margin54.22%
EBITDA Margin60.65%
EBIT Margin58.37%
Analyst Forecast
The average price target for Gaztransport et technigaz is €192.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€192.00
Price Target Upside19.18% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―