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Gaztransport et technigaz SA (FR:GTT)
:GTT
RESEARCH TOOLSreports
Total Valuation
Gaztransport et technigaz has a market cap or net worth of €5.68B. The enterprise value is €5.90B.
Market Cap€5.68B
Enterprise Value€5.90B
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 66.02%.
Return on Equity (ROE)0.75
Return on Assets (ROA)0.43
Return on Invested Capital (ROIC)66.02%
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 16.1. Gaztransport et technigaz’s PEG ratio is 0.19.
PE Ratio16.1
PS Ratio7.42
PB Ratio10.31
Price to Fair Value10.31
Price to FCF13.17
Price to Operating Cash Flow14.10
PEG Ratio0.19
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 402.12M and capital expenditures -58.09M, giving a free cash flow of 344.03M billion.
Operating Cash Flow402.12M
Free Cash Flow344.03M
Free Cash Flow per Share9.27
Dividends & Yields
Gaztransport et technigaz pays an annual dividend of €3.83, resulting in a dividend yield of 4.87%
Dividend Per Share€3.83
Dividend Yield4.87%
Payout Ratio77.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change24.39%
50-Day Moving Average159.31
200-Day Moving Average148.08
Relative Strength Index (RSI)45.19
Average Volume (3m)80.10K
Important Dates
Gaztransport et technigaz upcoming earnings date is Feb 19, 2026, After Close (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateJun 17, 2025
Financial Position
Gaztransport et technigaz as a current ratio of 2.04, with Debt / Equity ratio of 3.10%
Current Ratio2.04
Quick Ratio1.95
Debt to Market Cap<0.01
Net Debt to EBITDA-0.84
Interest Coverage Ratio384.74
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 11.39, with an EV/FCF ratio of 12.26.
EV to Sales6.91
EV to EBITDA11.39
EV to Free Cash Flow12.26
EV to Operating Cash Flow12.26
Balance Sheet
Gaztransport et technigaz has €360.45M in cash and marketable securities with €15.49M in debt, giving a net cash position of €344.96M billion.
Cash & Marketable Securities€360.45M
Total Debt€15.49M
Net Cash€344.96M
Net Cash Per Share€9.29
Tangible Book Value Per Share€10.95
Margins
Gross margin is 82.42%, with operating margin of 58.37%, and net profit margin of 54.22%.
Gross Margin82.42%
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 €188.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€188.75
Price Target Upside22.56% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast35.00%
EPS Growth Forecast24.05%