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 60 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. 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.
In the past 5 years GTT has always been profitable.
GTT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 42.68%, GTT belongs to the top of the industry, outperforming 98.36% of the companies in the same industry.
GTT has a better Return On Equity (75.37%) than 95.08% of its industry peers.
GTT has a Return On Invested Capital of 66.21%. This is amongst the best in the industry. GTT outperforms 96.72% of its industry peers.
GTT had an Average Return On Invested Capital over the past 3 years of 55.98%. This is significantly above the industry average of 14.91%.
The 3 year average ROIC (55.98%) for GTT is below the current ROIC(66.21%), indicating increased profibility in the last year.
| 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 better Profit Margin (54.02%) than 96.72% of its industry peers.
GTT's Profit Margin has improved in the last couple of years.
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.
GTT has a Gross Margin of 95.63%. This is amongst the best in the industry. GTT outperforms 96.72% of its industry peers.
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.
Compared to 5 years ago, GTT has less shares outstanding
Compared to 1 year ago, GTT has a worse debt to assets ratio.
2.2 Solvency
GTT has an Altman-Z score of 14.33. This indicates that GTT is financially healthy and has little risk of bankruptcy at the moment.
GTT has a Altman-Z score of 14.33. This is amongst the best in the industry. GTT outperforms 96.72% of its industry peers.
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.
The Debt to FCF ratio of GTT (0.05) is better than 93.44% of its industry peers.
GTT has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
GTT has a Debt to Equity ratio of 0.03. This is amongst the best in the industry. GTT outperforms 85.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.05 | ||
| Altman-Z | 14.33 |
ROIC/WACC8.39
WACC7.89%
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.
The Current ratio of GTT (2.04) is better than 72.13% 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.
The Quick ratio of GTT (1.95) is better than 77.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.95 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 72.46% over the past year.
GTT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.47% yearly.
GTT shows a strong growth in Revenue. In the last year, the Revenue has grown by 50.04%.
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)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.
The Revenue is expected to grow by 1.67% on average over the next years.
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 5Y1.67%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 18.15, GTT is valued on the expensive side.
Based on the Price/Earnings ratio, GTT is valued a bit more expensive than 67.21% of the companies in the same industry.
When comparing the Price/Earnings ratio of GTT to the average of the S&P500 Index (27.41), we can say GTT is valued slightly cheaper.
A Price/Forward Earnings ratio of 14.73 indicates a correct valuation of GTT.
Based on the Price/Forward Earnings ratio, GTT is valued a bit more expensive than the industry average as 65.57% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of GTT to the average of the S&P500 Index (35.19), we can say GTT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.15 | ||
| Fwd PE | 14.73 |
4.2 Price Multiples
GTT's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. GTT is more expensive than 77.05% of the companies in the same industry.
GTT's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.06 | ||
| EV/EBITDA | 16.16 |
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)0.62
PEG (5Y)0.93
EPS Next 2Y11.96%
EPS Next 3Y7.2%
5. Dividend
5.1 Amount
GTT has a Yearly Dividend Yield of 4.54%, which is a nice return.
Compared to an average industry Dividend Yield of 58.69, GTT has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.35, GTT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.54% |
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
GTT pays out 65.82% of its income as dividend. 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 (7/11/2025, 7:00:00 PM)
170.1
+4.8 (+2.9%)
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 Cap6.31B
Analysts81.82
Price Target182.73 (7.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.54% |
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)-2.64%
PT rev (3m)-0.56%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)2.74%
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 | 18.15 | ||
| Fwd PE | 14.73 | ||
| P/S | 9.81 | ||
| P/FCF | 21.06 | ||
| P/OCF | 17.47 | ||
| P/B | 13.68 | ||
| P/tB | 15.59 | ||
| EV/EBITDA | 16.16 |
EPS(TTM)9.37
EY5.51%
EPS(NY)11.55
Fwd EY6.79%
FCF(TTM)8.08
FCFY4.75%
OCF(TTM)9.74
OCFY5.72%
SpS17.34
BVpS12.43
TBVpS10.91
PEG (NY)0.62
PEG (5Y)0.93
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 | 14.33 |
F-Score6
WACC7.89%
ROIC/WACC8.39
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)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 5Y1.67%
EBIT growth 1Y67.47%
EBIT growth 3Y31.5%
EBIT growth 5Y17.06%
EBIT Next Year33.28%
EBIT Next 3Y8.76%
EBIT Next 5Y1.16%
FCF growth 1Y73.24%
FCF growth 3Y15.13%
FCF growth 5Y20.23%
OCF growth 1Y67.22%
OCF growth 3Y19.37%
OCF growth 5Y23.01%