GAZTRANSPORT ET TECHNIGA SA (GTT.PA) Stock Fundamental Analysis
Europe - EPA:GTT - FR0011726835 - Common Stock
157.6 EUR
+1.2 (+0.77%)
Taking everything into account, GTT scores 7 out of 10 in our fundamental rating. GTT was compared to 62 industry peers in the Oil, Gas & Consumable Fuels industry. GTT gets an excellent profitability rating and is at the same time showing great financial health properties. GTT has a decent growth rate and is not valued too expensively. These ratings could make GTT a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
In the past year GTT was profitable.
In the past year GTT had a positive cash flow from operations.
Each year in the past 5 years GTT has been profitable.
In the past 5 years GTT always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of GTT (41.83%) is better than 100.00% of its industry peers.
Looking at the Return On Equity, with a value of 71.44%, GTT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 75.62%, GTT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
GTT had an Average Return On Invested Capital over the past 3 years of 55.98%. This is significantly above the industry average of 9.92%.
The last Return On Invested Capital (75.62%) for GTT is above the 3 year average (55.98%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 41.83% | ||
| ROE | 71.44% | ||
| ROIC | 75.62% |
ROA(3y)33.94%
ROA(5y)37.76%
ROE(3y)61.54%
ROE(5y)64.01%
ROIC(3y)55.98%
ROIC(5y)59.37%
1.3 Margins
Looking at the Profit Margin, with a value of 48.48%, GTT belongs to the top of the industry, outperforming 98.39% of the companies in the same industry.
GTT's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 62.28%, GTT belongs to the best of the industry, outperforming 98.39% of the companies in the same industry.
In the last couple of years the Operating Margin of GTT has remained more or less at the same level.
With an excellent Gross Margin value of 96.73%, GTT belongs to the best of the industry, outperforming 98.39% of the companies in the same industry.
In the last couple of years the Gross Margin of GTT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 62.28% | ||
| PM (TTM) | 48.48% | ||
| GM | 96.73% |
OM growth 3Y3.72%
OM growth 5Y-0.32%
PM growth 3Y8.37%
PM growth 5Y1.67%
GM growth 3Y-0.12%
GM growth 5Y-0.39%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GTT is creating value.
Compared to 1 year ago, GTT has more shares outstanding
GTT has about the same amout of shares outstanding than it did 5 years ago.
GTT has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 13.89 indicates that GTT is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 13.89, GTT belongs to the best of the industry, outperforming 96.77% of the companies in the same industry.
GTT has a debt to FCF ratio of 0.05. This is a very positive value and a sign of high solvency as it would only need 0.05 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.05, GTT belongs to the top of the industry, outperforming 95.16% of the companies in the same industry.
A Debt/Equity ratio of 0.03 indicates that GTT is not too dependend on debt financing.
GTT has a better Debt to Equity ratio (0.03) than 88.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.05 | ||
| Altman-Z | 13.89 |
ROIC/WACC9.39
WACC8.05%
2.3 Liquidity
GTT has a Current Ratio of 2.11. This indicates that GTT is financially healthy and has no problem in meeting its short term obligations.
GTT has a Current ratio of 2.11. This is amongst the best in the industry. GTT outperforms 80.65% of its industry peers.
GTT has a Quick Ratio of 2.05. This indicates that GTT is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of GTT (2.05) is better than 82.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.11 | ||
| Quick Ratio | 2.05 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 24.13% over the past year.
The Earnings Per Share has been growing by 19.47% on average over the past years. This is quite good.
GTT shows a strong growth in Revenue. In the last year, the Revenue has grown by 34.96%.
Measured over the past years, GTT shows a quite strong growth in Revenue. The Revenue has been growing by 17.43% on average per year.
EPS 1Y (TTM)24.13%
EPS 3Y37.3%
EPS 5Y19.47%
EPS Q2Q%5.53%
Revenue 1Y (TTM)34.96%
Revenue growth 3Y26.79%
Revenue growth 5Y17.43%
Sales Q2Q%31.69%
3.2 Future
GTT is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.87% yearly.
The Revenue is expected to grow by 1.47% on average over the next years.
EPS Next Y27.33%
EPS Next 2Y14.53%
EPS Next 3Y8.51%
EPS Next 5Y-1.87%
Revenue Next Year23.89%
Revenue Next 2Y12.12%
Revenue Next 3Y7.38%
Revenue Next 5Y1.47%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 16.38, which indicates a correct valuation of GTT.
The rest of the industry has a similar Price/Earnings ratio as GTT.
GTT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.86.
With a Price/Forward Earnings ratio of 13.46, GTT is valued correctly.
GTT's Price/Forward Earnings is on the same level as the industry average.
GTT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.32, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.38 | ||
| Fwd PE | 13.46 |
4.2 Price Multiples
67.74% of the companies in the same industry are cheaper than GTT, based on the Enterprise Value to EBITDA ratio.
GTT's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.32 | ||
| EV/EBITDA | 10.81 |
4.3 Compensation for Growth
GTT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
GTT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.6
PEG (5Y)0.84
EPS Next 2Y14.53%
EPS Next 3Y8.51%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.80%, GTT is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 58.63, GTT pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, GTT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.8% |
5.2 History
On average, the dividend of GTT grows each year by 13.46%, which is quite nice.
Dividend Growth(5Y)13.46%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
77.74% of the earnings are spent on dividend by GTT. This is not a sustainable payout ratio.
The Dividend Rate of GTT has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP77.74%
EPS Next 2Y14.53%
EPS Next 3Y8.51%
EPA:GTT (10/3/2025, 7:00:00 PM)
157.6
+1.2 (+0.77%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners46.9%
Inst Owner ChangeN/A
Ins Owners0.45%
Ins Owner ChangeN/A
Market Cap5.85B
Analysts80
Price Target186.16 (18.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.8% |
Yearly Dividend6.19
Dividend Growth(5Y)13.46%
DP77.74%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.58%
PT rev (3m)1.88%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.13%
EPS NY rev (3m)-1.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.39%
Revenue NY rev (3m)2.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.38 | ||
| Fwd PE | 13.46 | ||
| P/S | 7.93 | ||
| P/FCF | 17.32 | ||
| P/OCF | 14.78 | ||
| P/B | 11.69 | ||
| P/tB | 13.29 | ||
| EV/EBITDA | 10.81 |
EPS(TTM)9.62
EY6.1%
EPS(NY)11.71
Fwd EY7.43%
FCF(TTM)9.1
FCFY5.77%
OCF(TTM)10.66
OCFY6.77%
SpS19.86
BVpS13.48
TBVpS11.86
PEG (NY)0.6
PEG (5Y)0.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 41.83% | ||
| ROE | 71.44% | ||
| ROCE | 88.57% | ||
| ROIC | 75.62% | ||
| ROICexc | 248.1% | ||
| ROICexgc | 400.72% | ||
| OM | 62.28% | ||
| PM (TTM) | 48.48% | ||
| GM | 96.73% | ||
| FCFM | 45.81% |
ROA(3y)33.94%
ROA(5y)37.76%
ROE(3y)61.54%
ROE(5y)64.01%
ROIC(3y)55.98%
ROIC(5y)59.37%
ROICexc(3y)223.13%
ROICexc(5y)211.11%
ROICexgc(3y)422.79%
ROICexgc(5y)367.8%
ROCE(3y)65.57%
ROCE(5y)69.55%
ROICexcg growth 3Y1.13%
ROICexcg growth 5Y-2.34%
ROICexc growth 3Y1.21%
ROICexc growth 5Y-8.54%
OM growth 3Y3.72%
OM growth 5Y-0.32%
PM growth 3Y8.37%
PM growth 5Y1.67%
GM growth 3Y-0.12%
GM growth 5Y-0.39%
F-Score7
Asset Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.05 | ||
| Debt/EBITDA | 0.03 | ||
| Cap/Depr | 115.65% | ||
| Cap/Sales | 7.88% | ||
| Interest Coverage | 2096.85 | ||
| Cash Conversion | 77.7% | ||
| Profit Quality | 94.5% | ||
| Current Ratio | 2.11 | ||
| Quick Ratio | 2.05 | ||
| Altman-Z | 13.89 |
F-Score7
WACC8.05%
ROIC/WACC9.39
Cap/Depr(3y)682.93%
Cap/Depr(5y)454.81%
Cap/Sales(3y)8.76%
Cap/Sales(5y)6.97%
Profit Quality(3y)88.28%
Profit Quality(5y)96.34%
High Growth Momentum
Growth
EPS 1Y (TTM)24.13%
EPS 3Y37.3%
EPS 5Y19.47%
EPS Q2Q%5.53%
EPS Next Y27.33%
EPS Next 2Y14.53%
EPS Next 3Y8.51%
EPS Next 5Y-1.87%
Revenue 1Y (TTM)34.96%
Revenue growth 3Y26.79%
Revenue growth 5Y17.43%
Sales Q2Q%31.69%
Revenue Next Year23.89%
Revenue Next 2Y12.12%
Revenue Next 3Y7.38%
Revenue Next 5Y1.47%
EBIT growth 1Y55.08%
EBIT growth 3Y31.5%
EBIT growth 5Y17.06%
EBIT Next Year38.41%
EBIT Next 3Y10.28%
EBIT Next 5Y0.95%
FCF growth 1Y80.2%
FCF growth 3Y15.13%
FCF growth 5Y20.23%
OCF growth 1Y86.47%
OCF growth 3Y19.37%
OCF growth 5Y23.01%