Gaztransport et technigaz (GTT) AI Stock Analysis

• Market Cap: €6.14B
• Dividend Yield: 4.68%
• Average Volume (3M): 92.96K
• Price to Earnings (P/E): 17.3
• Beta (1Y): 0.32
• Revenue Growth: 35.00%
• EPS Growth: 24.05%
• Country: FR
• Employees: 738
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): 4.86
• Shares Outstanding: 37,117,770
• 10 Day Avg. Volume: 107,371
• 30 Day Avg. Volume: 92,961
• PEG Ratio: 0.19
• Price to Book (P/B): 10.31
• Price to Sales (P/S): 7.42
• P/FCF Ratio: 13.17
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €188.75
• Price Target Upside: 17.82% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

• Rating: 81 Outperform
• Price Target: €180.00 ▲(12.36% Upside)

Gaztransport et technigaz's strong financial performance is the most significant factor, showcasing robust growth, profitability, and cash flow management. The technical analysis suggests a neutral market position, while the valuation indicates the stock is reasonably priced with an attractive dividend yield. The absence of earnings call data and corporate events does not impact the overall score.

Positive Factors

Revenue Growth

The impressive revenue growth indicates expanding market demand and effective business strategies, supporting long-term financial health and market position.

Cash Flow Generation

Strong cash flow growth enhances the company's ability to invest in new projects, pay dividends, and maintain financial flexibility, ensuring sustainable operations.

Profitability Margins

High profitability margins reflect operational efficiency and pricing power, contributing to the company's competitive advantage and long-term viability.

Negative Factors

Market Dependency

Heavy reliance on the LNG market and specific sectors may expose the company to industry-specific risks, affecting revenue stability if market conditions change.

Lack of Diversification

Limited diversification in product offerings and markets could hinder growth opportunities and increase vulnerability to sector downturns.

No Recent Corporate Events

The absence of recent corporate events or strategic initiatives may indicate a lack of proactive growth strategies or innovation, impacting future competitiveness.

Gaztransport et technigaz Business Overview & Revenue Model

Company Description

Gaztransport & Technigaz SA, a technology and engineering company, provides cryogenic membrane containment systems for the maritime transportation and storage of liquefied gas and liquefied natural gas (LNG) in South Korea, China, Russia, and internationally. The company offers solutions, such as commercial vessel tanks, small and medium-capacity LNG carriers, bunker barges and vessels, and floating storage structures and bunkering stations for supplying LNG to merchant vessels other than LNG carriers; and LNG fuel storage solutions and related systems for the merchant vessels that use LNG as a marine fuel to replace the conventional fuel oils. It also provides membrane technology system for the bulk transportation and storage of LNG; and LNG Brick, a package for storage of gas for propulsion dedicated to ships requiring a small quantity of LNG. Further, it provides consultancy and engineering study, construction assistance, emergency response, training, and maintenance support services; and designs and assembles electrolysers for the production of green hydrogen, as well as offers smart shipping services; and digital services, such as in-depth data analytics. In addition, the company licenses its technologies to shipyards. The company serves shipyards, ship-owners, terminal operators, gas companies, and classification societies. Gaztransport & Technigaz SA was founded in 1963 and is headquartered in Saint-Rémy-lès-Chevreuse, France.

How the Company Makes Money

GTT generates revenue primarily through the sale of its engineering services and technologies related to LNG containment systems. The company's revenue model includes fees for the design of containment systems, consultancy services, and licensing its proprietary technologies to shipyards and operators of LNG facilities. Key revenue streams come from contracts with shipbuilders for new LNG carriers and retrofitting existing vessels with GTT's technology. Additionally, GTT benefits from long-term partnerships with major players in the maritime and energy sectors, which provide a steady flow of projects and recurring income through maintenance and support services.

Gaztransport et technigaz Financial Statement Overview

Summary

Gaztransport et technigaz exhibits exceptional financial health with strong revenue growth, high profitability margins, and efficient cash flow management. The company has no debt, a high return on equity, and robust cash generation capabilities.

Income Statement

Gaztransport et technigaz demonstrated strong revenue growth of 49.92% from 2023 to 2024, with a consistent increase in gross profit margin to 91.46% in 2024. Net profit margin also improved significantly to 54.22%, reflecting robust profitability. EBIT and EBITDA margins were high at 58.35% and 60.66% respectively, indicating excellent operational efficiency. Overall, the company shows a strong trajectory with impressive growth and high profitability margins.

Balance Sheet

The company maintains a solid balance sheet with no debt in 2024, reflected in a debt-to-equity ratio of 0. This, combined with a strong equity ratio of 56.64%, indicates financial stability. Return on equity is exceptionally high at 75.38%, showcasing efficient use of equity to generate profits. The company's financial position is strong, with low leverage risks.

Cash Flow

Gaztransport et technigaz achieved a remarkable 102.51% growth in free cash flow from 2023 to 2024. The operating cash flow to net income ratio of 1.04 indicates efficient conversion of income to cash. The free cash flow to net income ratio is also strong at 1.04, highlighting excellent cash generation capabilities. Overall, the cash flow position is robust, supported by substantial growth and strong cash conversion.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	735.30M	641.39M	427.70M	307.29M	314.74M	396.38M
Gross Profit	606.05M	586.61M	399.32M	293.77M	302.02M	387.67M
EBITDA	463.37M	389.00M	243.40M	161.09M	172.15M	242.63M
Net Income	357.42M	347.76M	201.37M	128.26M	134.07M	198.88M
Balance Sheet
Total Assets	854.35M	814.79M	616.39M	484.44M	412.88M	364.85M
Cash, Cash Equivalents and Short-Term Investments	360.45M	343.72M	267.66M	212.80M	203.80M	141.74M
Total Debt	15.49M	15.98M	8.34M	4.05M	4.54M	6.08M
Total Liabilities	353.99M	353.32M	280.05M	224.61M	164.65M	120.54M
Stockholders Equity	500.29M	461.39M	336.30M	259.79M	248.23M	244.32M
Cash Flow
Free Cash Flow	344.03M	361.46M	178.52M	118.92M	196.44M	139.90M
Operating Cash Flow	402.12M	361.46M	221.65M	139.43M	212.50M	153.63M
Investing Cash Flow	-58.05M	-68.47M	-44.09M	-9.02M	-16.04M	-21.61M
Financing Cash Flow	-290.16M	-217.35M	-115.86M	-121.95M	-134.62M	-159.02M

Gaztransport et technigaz Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 160.20
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:GTT, the sentiment is Positive. The current price of 160.2 is above the 20-day moving average (MA) of 157.22, above the 50-day MA of 157.91, and above the 200-day MA of 150.41, indicating a bullish trend. The MACD of 1.77 indicates Negative momentum. The RSI at 52.96 is Neutral, neither overbought nor oversold. The STOCH value of 70.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:GTT.

Gaztransport et technigaz Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GTT	81 Outperform	€6.14B	17.26	77.67%	4.68%	35.00%	24.05%
MAU	77 Outperform	€948.50M	4.42	21.70%	6.84%	-14.28%	-9.30%
RUI	75 Outperform	€3.26B	8.68	14.24%	6.43%	-0.98%	20.09%
EC	73 Outperform	€787.50M	14.15	4.13%	49.86%	-8.54%	47.48%
TE	73 Outperform	€6.51B	16.45	―	2.25%	17.19%	11.76%
TTE	67 Neutral	€107.86B	9.53	11.32%	6.56%	-11.41%	-36.91%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%