GAZTRANSPORT ET TECHNIGA SA (GTT.PA) Stock Fundamental Analysis
EPA:GTT - Euronext Paris - Matif - FR0011726835 - Common Stock - Currency: EUR
Overall GTT gets a fundamental rating of 7 out of 10. We evaluated GTT against 61 industry peers in the Oil, Gas & Consumable Fuels industry. Both the health and profitability get an excellent rating, making GTT a very profitable company, without any liquidiy or solvency issues. GTT is quite expensive at the moment. It does show a decent growth rate. This makes GTT very considerable 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.
GTT had positive earnings in each of the past 5 years.
In the past 5 years GTT always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 42.68%, GTT belongs to the best of the industry, outperforming 98.36% of the companies in the same industry.
Looking at the Return On Equity, with a value of 75.37%, GTT belongs to the top of the industry, outperforming 95.08% of the companies in the same industry.
With an excellent Return On Invested Capital value of 66.21%, GTT belongs to the best of the industry, outperforming 96.72% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for GTT is significantly above the industry average of 14.55%.
The last Return On Invested Capital (66.21%) for GTT is above the 3 year average (55.98%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 42.68% | ||
| ROE | 75.37% | ||
| ROIC | 66.21% |
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
GTT has a Profit Margin of 54.02%. This is amongst the best in the industry. GTT outperforms 96.72% of its industry peers.
In the last couple of years the Profit Margin of GTT has grown nicely.
The Operating Margin of GTT (58.15%) is better than 98.36% of its industry peers.
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 95.63%, GTT belongs to the best of the industry, outperforming 96.72% 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 | 58.15% | ||
| PM (TTM) | 54.02% | ||
| GM | 95.63% |
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
GTT has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for GTT remains at a similar level compared to 1 year ago.
The number of shares outstanding for GTT has been reduced compared to 5 years ago.
GTT has a worse debt/assets ratio than last year.
2.2 Solvency
GTT has an Altman-Z score of 14.07. This indicates that GTT is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of GTT (14.07) is better than 96.72% of its industry peers.
The Debt to FCF ratio of GTT is 0.05, which is an excellent value as it means it would take GTT, only 0.05 years of fcf income to pay off 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 93.44% 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's Debt to Equity ratio of 0.03 is amongst the best of the industry. GTT outperforms 86.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.05 | ||
| Altman-Z | 14.07 |
ROIC/WACC8.35
WACC7.93%
2.3 Liquidity
GTT has a Current Ratio of 2.04. This indicates that GTT is financially healthy and has no problem in meeting its short term obligations.
GTT's Current ratio of 2.04 is fine compared to the rest of the industry. GTT outperforms 75.41% of its industry peers.
GTT has a Quick Ratio of 1.95. This is a normal value and indicates that GTT is financially healthy and should not expect problems in meeting its short term obligations.
GTT has a Quick ratio of 1.95. This is in the better half of the industry: GTT outperforms 78.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.95 |
3. Growth
3.1 Past
GTT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 72.46%, which is quite impressive.
Measured over the past years, GTT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.47% on average per year.
Looking at the last year, GTT shows a very strong growth in Revenue. The Revenue has grown by 50.04%.
GTT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.43% yearly.
EPS 1Y (TTM)72.46%
EPS 3Y37.3%
EPS 5Y19.47%
EPS Q2Q%51.13%
Revenue 1Y (TTM)50.04%
Revenue growth 3Y26.79%
Revenue growth 5Y17.43%
Sales Q2Q%38.81%
3.2 Future
The Earnings Per Share is expected to decrease by -1.87% on average over the next years.
Based on estimates for the next years, GTT will show a small growth in Revenue. The Revenue will grow by 2.04% on average per year.
EPS Next Y29.34%
EPS Next 2Y11.96%
EPS Next 3Y7.2%
EPS Next 5Y-1.87%
Revenue Next Year20.44%
Revenue Next 2Y9.82%
Revenue Next 3Y5.47%
Revenue Next 5Y2.04%
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 17.66, which indicates a rather expensive current valuation of GTT.
Based on the Price/Earnings ratio, GTT is valued a bit more expensive than the industry average as 72.13% of the companies are valued more cheaply.
GTT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.35.
The Price/Forward Earnings ratio is 14.33, which indicates a correct valuation of GTT.
GTT's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. GTT is more expensive than 60.66% of the companies in the same industry.
GTT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.19.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.66 | ||
| Fwd PE | 14.33 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GTT indicates a rather expensive valuation: GTT more expensive than 81.97% of the companies listed in the same industry.
GTT's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. GTT is more expensive than 63.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.49 | ||
| EV/EBITDA | 15.77 |
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)0.91
EPS Next 2Y11.96%
EPS Next 3Y7.2%
5. Dividend
5.1 Amount
GTT has a Yearly Dividend Yield of 4.58%, which is a nice return.
Compared to an average industry Dividend Yield of 57.35, GTT has a dividend in line with its industry peers.
GTT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.58% |
5.2 History
The dividend of GTT is nicely growing with an annual growth rate of 13.47%!
Dividend Growth(5Y)13.47%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
65.82% of the earnings are spent on dividend by GTT. This is not a sustainable payout ratio.
GTT's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP65.82%
EPS Next 2Y11.96%
EPS Next 3Y7.2%
EPA:GTT (6/20/2025, 7:00:00 PM)
165.5
-0.5 (-0.3%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners47.51%
Inst Owner ChangeN/A
Ins Owners0.38%
Ins Owner ChangeN/A
Market Cap6.14B
Analysts86
Price Target187.68 (13.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.58% |
Yearly Dividend6.19
Dividend Growth(5Y)13.47%
DP65.82%
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)1.1%
PT rev (3m)2.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)8.53%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.66 | ||
| Fwd PE | 14.33 | ||
| P/S | 9.54 | ||
| P/FCF | 20.49 | ||
| P/OCF | 17 | ||
| P/B | 13.31 | ||
| P/tB | 15.17 | ||
| EV/EBITDA | 15.77 |
EPS(TTM)9.37
EY5.66%
EPS(NY)11.55
Fwd EY6.98%
FCF(TTM)8.08
FCFY4.88%
OCF(TTM)9.74
OCFY5.88%
SpS17.34
BVpS12.43
TBVpS10.91
PEG (NY)0.6
PEG (5Y)0.91
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 42.68% | ||
| ROE | 75.37% | ||
| ROCE | 77.56% | ||
| ROIC | 66.21% | ||
| ROICexc | 72.98% | ||
| ROICexgc | 83.75% | ||
| OM | 58.15% | ||
| PM (TTM) | 54.02% | ||
| GM | 95.63% | ||
| FCFM | 46.57% |
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-Score6
Asset Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.05 | ||
| Debt/EBITDA | 0.04 | ||
| Cap/Depr | 421.15% | ||
| Cap/Sales | 9.58% | ||
| Interest Coverage | 824.56 | ||
| Cash Conversion | 92.92% | ||
| Profit Quality | 86.2% | ||
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.95 | ||
| Altman-Z | 14.07 |
F-Score6
WACC7.93%
ROIC/WACC8.35
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)72.46%
EPS 3Y37.3%
EPS 5Y19.47%
EPS Q2Q%51.13%
EPS Next Y29.34%
EPS Next 2Y11.96%
EPS Next 3Y7.2%
EPS Next 5Y-1.87%
Revenue 1Y (TTM)50.04%
Revenue growth 3Y26.79%
Revenue growth 5Y17.43%
Sales Q2Q%38.81%
Revenue Next Year20.44%
Revenue Next 2Y9.82%
Revenue Next 3Y5.47%
Revenue Next 5Y2.04%
EBIT growth 1Y67.47%
EBIT growth 3Y31.5%
EBIT growth 5Y17.06%
EBIT Next Year33.28%
EBIT Next 3Y8.76%
EBIT Next 5Y1.52%
FCF growth 1Y73.24%
FCF growth 3Y15.13%
FCF growth 5Y20.23%
OCF growth 1Y67.22%
OCF growth 3Y19.37%
OCF growth 5Y23.01%