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Gaztransport et technigaz SA (GB:0QT5)
LSE:0QT5
UK Market
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Gaztransport et technigaz (0QT5) Ratios

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Gaztransport et technigaz Ratios

GB:0QT5's free cash flow for Q2 2025 was €0.71. For the 2025 fiscal year, GB:0QT5's free cash flow was decreased by € and operating cash flow was €0.54. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.11 1.93 1.95 2.39 3.07
Quick Ratio
2.05 1.86 1.88 2.32 2.96
Cash Ratio
1.07 1.00 1.03 1.40 1.42
Solvency Ratio
1.09 0.76 0.61 0.86 1.70
Operating Cash Flow Ratio
1.20 0.83 0.67 1.46 1.54
Short-Term Operating Cash Flow Coverage
186.25 93.05 303.11 361.39 179.48
Net Current Asset Value
€ 356.11M€ 238.44M€ 179.61M€ 182.93M€ 186.57M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.01 <0.01 0.01 0.02
Debt-to-Equity Ratio
0.03 0.02 0.02 0.02 0.02
Debt-to-Capital Ratio
0.03 0.02 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
0.03 <0.01 <0.01 0.01 0.01
Financial Leverage Ratio
1.71 1.83 1.86 1.66 1.49
Debt Service Coverage Ratio
179.00 47.78 290.77 197.01 201.95
Interest Coverage Ratio
5.42K 112.72 15.22K 1.27K 1.47K
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.42 0.28 0.11 0.13 0.17
Net Debt to EBITDA
-0.74 -1.06 -1.30 -1.16 -0.56
Profitability Margins
Gross Profit Margin
82.42%93.36%95.60%95.96%97.80%
EBIT Margin
59.12%54.43%49.53%52.30%59.74%
EBITDA Margin
63.02%56.91%52.42%54.70%61.21%
Operating Profit Margin
61.88%52.26%49.53%52.30%59.74%
Pretax Profit Margin
57.03%55.23%49.70%52.36%59.57%
Net Profit Margin
48.61%47.08%41.74%42.60%50.17%
Continuous Operations Profit Margin
48.64%47.08%41.75%42.61%50.17%
Net Income Per EBT
85.23%85.24%83.98%81.36%84.23%
EBT Per EBIT
92.17%105.68%100.35%100.12%99.72%
Return on Assets (ROA)
41.83%32.67%26.48%32.47%54.51%
Return on Equity (ROE)
74.33%59.88%49.37%54.01%81.40%
Return on Capital Employed (ROCE)
87.76%64.18%54.95%61.60%89.42%
Return on Invested Capital (ROIC)
74.50%54.34%47.02%50.77%76.11%
Return on Tangible Assets
45.00%34.84%28.47%34.63%57.71%
Earnings Yield
6.30%4.55%3.48%4.41%6.77%
Efficiency Ratios
Receivables Turnover
2.28 2.71 2.61 4.45 3.82
Payables Turnover
3.22 0.88 0.57 0.59 0.48
Inventory Turnover
5.63 1.44 0.99 1.32 0.82
Fixed Asset Turnover
12.46 10.19 9.02 10.21 13.59
Asset Turnover
0.86 0.69 0.63 0.76 1.09
Working Capital Turnover Ratio
2.04 1.91 1.54 1.54 2.08
Cash Conversion Cycle
111.33 -27.37 -134.16 -260.93 -219.24
Days of Sales Outstanding
159.86 134.92 140.08 82.06 95.60
Days of Inventory Outstanding
64.78 253.90 367.10 275.55 446.78
Days of Payables Outstanding
113.31 416.19 641.35 618.54 761.62
Operating Cycle
224.64 388.82 507.19 357.61 542.39
Cash Flow Ratios
Operating Cash Flow Per Share
10.86 6.00 3.78 5.75 4.14
Free Cash Flow Per Share
9.29 4.83 3.22 5.32 3.77
CapEx Per Share
1.57 1.17 0.56 0.43 0.37
Free Cash Flow to Operating Cash Flow
0.86 0.81 0.85 0.92 0.91
Dividend Paid and CapEx Coverage Ratio
1.20 1.31 0.98 1.61 0.90
Capital Expenditure Coverage Ratio
6.92 5.14 6.80 13.23 11.18
Operating Cash Flow Coverage Ratio
25.96 26.56 34.46 46.79 25.25
Operating Cash Flow to Sales Ratio
0.55 0.52 0.45 0.68 0.39
Free Cash Flow Yield
6.06%4.03%3.23%6.47%4.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.86 22.00 28.70 22.65 14.76
Price-to-Sales (P/S) Ratio
7.72 10.36 11.98 9.65 7.41
Price-to-Book (P/B) Ratio
11.33 13.17 14.17 12.24 12.02
Price-to-Free Cash Flow (P/FCF) Ratio
16.49 24.81 30.96 15.46 20.99
Price-to-Operating Cash Flow Ratio
14.10 19.98 26.40 14.29 19.11
Price-to-Earnings Growth (PEG) Ratio
5.96 0.39 -6.95 -0.70 0.38
Price-to-Fair Value
11.33 13.17 14.17 12.24 12.02
Enterprise Value Multiple
11.50 17.13 21.56 16.49 11.54
Enterprise Value
5.33B 4.17B 3.47B 2.84B 2.80B
EV to EBITDA
11.50 17.13 21.56 16.49 11.54
EV to Sales
7.25 9.75 11.30 9.02 7.06
EV to Free Cash Flow
15.49 23.36 29.20 14.45 20.02
EV to Operating Cash Flow
13.25 18.81 24.91 13.36 18.23
Tangible Book Value Per Share
11.89 8.06 6.13 6.02 6.04
Shareholders’ Equity Per Share
13.51 9.10 7.04 6.72 6.59
Tax and Other Ratios
Effective Tax Rate
0.15 0.15 0.16 0.19 0.16
Revenue Per Share
19.85 11.58 8.33 8.52 10.69
Net Income Per Share
9.65 5.45 3.48 3.63 5.36
Tax Burden
0.85 0.85 0.84 0.81 0.84
Interest Burden
0.96 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
1.13 1.10 1.09 1.58 0.77
Currency in EUR
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