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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 €5.30B. The enterprise value is €4.24B.
Market Cap€5.30B
Enterprise Value€4.24B
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee769.25K
Profits Per Employee362.17K
Employee Count556
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Gaztransport et technigaz is ―. Gaztransport et technigaz’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Gaztransport et technigaz had revenue of 427.70M and earned 201.37M in profits. Earnings per share was 5.45.
Revenue427.70M
Gross Profit399.32M
Operating Income223.53M
Pretax Income236.22M
Net Income201.37M
EBITDA243.40M
Earnings Per Share (EPS)5.45
Cash Flow
In the last 12 months, operating cash flow was 255.21M and capital expenditures -56.93M, giving a free cash flow of 198.28M billion.
Operating Cash Flow255.21M
Free Cash Flow198.28M
Free Cash Flow per Share5.34
Dividends & Yields
Gaztransport et technigaz pays an annual dividend of €6.179, resulting in a dividend yield of 4.3%
Dividend Per Share€6.179
Dividend Yield4.3%
Payout Ratio26.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change14.74%
50-Day Moving Average141.27
200-Day Moving Average134.12
Relative Strength Index (RSI)62.06
Average Volume (3m)54.97K
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 ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Gaztransport et technigaz has paid 34.85M in taxes.
Income Tax34.85M
Effective Tax Rate―
Enterprise Valuation
Gaztransport et technigaz EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Gaztransport et technigaz has €303.06M in cash and marketable securities with €8.34M in debt, giving a net cash position of -€288.03M billion.
Cash & Marketable Securities€303.06M
Total Debt€8.34M
Net Cash-€288.03M
Net Cash Per Share-€7.76
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Gaztransport et technigaz is €180.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€180.67
Price Target Upside24.34% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―