Gaztransport et technigaz (GZPZF) Ratios
Gaztransport et technigaz Ratios
GZPZF's free cash flow for Q2 2026 was $235.00M. For the 2026 fiscal year, GZPZF's free cash flow was decreased by $-14.50M and operating cash flow was $249.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.00 | 2.04 | 1.93 | 1.95 | 2.39 |
| Quick Ratio | 1.93 | 1.95 | 1.86 | 1.88 | 2.32 |
| Cash Ratio | 1.03 | 1.03 | 1.00 | 1.03 | 1.40 |
| Solvency Ratio | 0.98 | 1.03 | 0.76 | 0.61 | 0.86 |
| Operating Cash Flow Ratio | 1.28 | 1.09 | 0.83 | 0.67 | 1.46 |
| Short-Term Operating Cash Flow Coverage | 10.84 | 168.75 | 93.05 | 303.11 | 361.39 |
| Net Current Asset Value | $ 219.10M | $ 324.90M | $ 238.44M | $ 179.61M | $ 182.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.02 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.21 | 0.03 | 0.02 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.18 | 0.03 | 0.02 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.03 | 0.00 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.78 | 1.77 | 1.83 | 1.86 | 1.66 |
| Debt Service Coverage Ratio | 12.10 | 154.07 | 47.78 | 210.57 | 197.01 |
| Interest Coverage Ratio | 0.00 | 0.00 | 112.72 | 805.23 | 1266.10 |
| Debt to Market Cap | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 3.41 | 0.43 | 0.28 | 0.11 | 0.13 |
| Net Debt to EBITDA | -0.40 | -0.84 | -1.06 | -1.30 | -1.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.77% | 91.46% | 93.36% | 95.60% | 95.96% |
| EBIT Margin | 64.50% | 58.37% | 54.43% | 49.53% | 52.30% |
| EBITDA Margin | 68.59% | 60.65% | 56.91% | 52.42% | 54.70% |
| Operating Profit Margin | 64.50% | 58.37% | 52.26% | 49.53% | 52.30% |
| Pretax Profit Margin | 59.83% | 63.43% | 55.23% | 49.70% | 52.36% |
| Net Profit Margin | 51.51% | 54.22% | 47.08% | 41.74% | 42.60% |
| Continuous Operations Profit Margin | 51.49% | 54.23% | 47.08% | 41.75% | 42.61% |
| Net Income Per EBT | 86.09% | 85.49% | 85.24% | 83.98% | 81.36% |
| EBT Per EBIT | 92.76% | 108.67% | 105.68% | 100.35% | 100.12% |
| Return on Assets (ROA) | 39.55% | 42.68% | 32.67% | 26.48% | 32.47% |
| Return on Equity (ROE) | 70.32% | 75.37% | 59.88% | 49.37% | 54.01% |
| Return on Capital Employed (ROCE) | 73.13% | 77.56% | 64.18% | 54.95% | 61.60% |
| Return on Invested Capital (ROIC) | 59.56% | 66.02% | 54.34% | 47.02% | 50.77% |
| Return on Tangible Assets | 53.53% | 45.85% | 34.84% | 28.47% | 34.63% |
| Earnings Yield | 7.13% | 7.31% | 4.55% | 3.48% | 4.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.09 | 3.45 | 2.71 | 2.61 | 4.45 |
| Payables Turnover | 9.10 | 1.23 | 0.88 | 0.57 | 0.59 |
| Inventory Turnover | 11.27 | 1.84 | 1.44 | 0.99 | 1.32 |
| Fixed Asset Turnover | 12.81 | 11.36 | 10.19 | 9.02 | 10.21 |
| Asset Turnover | 0.77 | 0.79 | 0.69 | 0.63 | 0.76 |
| Working Capital Turnover Ratio | 2.35 | 2.15 | 1.91 | 1.54 | 1.54 |
| Cash Conversion Cycle | 110.26 | 7.45 | -27.37 | -134.16 | -260.93 |
| Days of Sales Outstanding | 118.00 | 105.86 | 134.92 | 140.08 | 82.06 |
| Days of Inventory Outstanding | 32.38 | 198.51 | 253.90 | 367.10 | 275.55 |
| Days of Payables Outstanding | 40.13 | 296.91 | 416.19 | 641.35 | 618.54 |
| Operating Cycle | 150.38 | 304.37 | 388.82 | 507.19 | 357.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.71 | 9.77 | 6.00 | 3.78 | 5.75 |
| Free Cash Flow Per Share | 10.62 | 9.77 | 4.83 | 3.22 | 5.32 |
| Dividend Paid and CapEx Coverage Ratio | 1.31 | 1.24 | 1.31 | 0.98 | 1.61 |
| Capital Expenditure Coverage Ratio | 10.76 | 5.86 | 5.14 | 6.80 | 13.23 |
| Operating Cash Flow Coverage Ratio | 3.43 | 22.62 | 26.56 | 34.46 | 46.79 |
| Operating Cash Flow to Sales Ratio | 0.54 | 0.56 | 0.52 | 0.45 | 0.68 |
| Free Cash Flow Yield | 6.78% | 7.59% | 4.03% | 3.23% | 6.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.03 | 13.68 | 22.00 | 28.70 | 22.65 |
| Price-to-Sales (P/S) Ratio | 7.23 | 7.42 | 10.36 | 11.98 | 9.65 |
| Price-to-Book (P/B) Ratio | 9.86 | 10.31 | 13.17 | 14.17 | 12.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.75 | 13.17 | 24.81 | 30.96 | 15.46 |
| Price-to-Operating Cash Flow Ratio | 13.38 | 13.17 | 19.98 | 26.40 | 14.29 |
| Price-to-Earnings Growth (PEG) Ratio | 0.75 | 0.19 | 0.39 | -6.95 | -0.70 |
| Enterprise Value Multiple | 10.13 | 11.39 | 17.13 | 21.56 | 16.49 |
| Enterprise Value | 5.58B | 4.43B | 4.17B | 3.47B | 2.84B |
| EV to EBITDA | 10.13 | 11.39 | 17.13 | 21.56 | 16.49 |
| EV to Sales | 6.95 | 6.91 | 9.75 | 11.30 | 9.02 |
| EV to Free Cash Flow | 14.19 | 12.26 | 23.36 | 29.20 | 14.45 |
| EV to Operating Cash Flow | 12.87 | 12.26 | 18.81 | 24.91 | 13.36 |
| Tangible Book Value Per Share | 8.54 | 10.95 | 8.06 | 6.13 | 6.02 |
| Shareholders’ Equity Per Share | 15.88 | 12.47 | 9.10 | 7.04 | 6.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.14 | 0.15 | 0.16 | 0.19 |
| Revenue Per Share | 21.67 | 17.33 | 11.58 | 8.33 | 8.52 |
| Net Income Per Share | 11.16 | 9.40 | 5.45 | 3.48 | 3.63 |
| Tax Burden | 0.86 | 0.85 | 0.85 | 0.84 | 0.81 |
| Interest Burden | 0.93 | 1.09 | 1.01 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.05 | 0.00 | 0.00 | 0.10 | 0.10 |
| SG&A to Revenue | 0.01 | 0.02 | 0.00 | 0.00 | 0.17 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Income Quality | 1.05 | 1.04 | 1.10 | 1.09 | 1.58 |
Currency in EUR