GAZTRANSPORT ET TECHNIGA SA (GTT.PA) Stock Fundamental Analysis
Europe - EPA:GTT - FR0011726835 - Common Stock
159 EUR
+5.4 (+3.52%)
GTT gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 63 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 would make GTT suitable for quality investing!
1. Profitability
1.1 Basic Checks
GTT had positive earnings in the past year.
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
GTT has a Return On Assets of 41.83%. This is amongst the best in the industry. GTT outperforms 100.00% of its industry peers.
With an excellent Return On Equity value of 71.44%, GTT belongs to the best of the industry, outperforming 96.83% of the companies in the same industry.
GTT has a better Return On Invested Capital (75.62%) than 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GTT is significantly above the industry average of 9.83%.
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
GTT has a Profit Margin of 48.48%. This is amongst the best in the industry. GTT outperforms 95.24% of its industry peers.
In the last couple of years the Profit Margin of GTT has grown nicely.
GTT has a Operating Margin of 62.28%. This is amongst the best in the industry. GTT outperforms 98.41% of its industry peers.
GTT's Operating Margin has been stable in the last couple of years.
The Gross Margin of GTT (96.73%) is better than 98.41% 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 | 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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.
Compared to 1 year ago, GTT has a worse debt to assets ratio.
2.2 Solvency
GTT has an Altman-Z score of 13.64. This indicates that GTT is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 13.64, GTT belongs to the top of the industry, outperforming 96.83% of the companies in the same industry.
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.
GTT has a Debt to FCF ratio of 0.05. This is amongst the best in the industry. GTT outperforms 95.24% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that GTT is not too dependend on debt financing.
The Debt to Equity ratio of GTT (0.03) is better than 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.05 | ||
| Altman-Z | 13.64 |
ROIC/WACC9.61
WACC7.87%
2.3 Liquidity
A Current Ratio of 2.11 indicates that GTT has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.11, GTT is doing good in the industry, outperforming 77.78% of the companies in the same industry.
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.
With an excellent Quick ratio value of 2.05, GTT belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
| 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.
GTT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.47% yearly.
Looking at the last year, GTT shows a very strong growth in Revenue. 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
The Earnings Per Share is expected to decrease by -1.87% on average over the next years.
The Revenue is expected to grow by 1.56% on average over the next years.
EPS Next Y27.5%
EPS Next 2Y14.96%
EPS Next 3Y8.4%
EPS Next 5Y-1.87%
Revenue Next Year23.41%
Revenue Next 2Y13.11%
Revenue Next 3Y7.6%
Revenue Next 5Y1.56%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
GTT is valuated correctly with a Price/Earnings ratio of 16.53.
The rest of the industry has a similar Price/Earnings ratio as GTT.
When comparing the Price/Earnings ratio of GTT to the average of the S&P500 Index (27.43), we can say GTT is valued slightly cheaper.
With a Price/Forward Earnings ratio of 13.48, GTT is valued correctly.
GTT's Price/Forward Earnings ratio is in line with the industry average.
GTT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.87, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.53 | ||
| Fwd PE | 13.48 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GTT indicates a slightly more expensive valuation: GTT is more expensive than 68.25% of the companies listed in the same industry.
GTT's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.47 | ||
| EV/EBITDA | 10.51 |
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)0.85
EPS Next 2Y14.96%
EPS Next 3Y8.4%
5. Dividend
5.1 Amount
GTT has a Yearly Dividend Yield of 4.87%, which is a nice return.
Compared to an average industry Dividend Yield of 56.55, GTT pays a bit more dividend than its industry peers.
GTT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.87% |
5.2 History
The dividend of GTT is nicely growing with an annual growth rate of 13.46%!
Dividend Growth(5Y)13.46%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
GTT pays out 77.74% 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.
DP77.74%
EPS Next 2Y14.96%
EPS Next 3Y8.4%
EPA:GTT (9/12/2025, 5:29:58 PM)
159
+5.4 (+3.52%)
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 Cap5.90B
Analysts80
Price Target187.26 (17.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.87% |
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)2.48%
PT rev (3m)-0.23%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.43%
EPS NY rev (3m)-1.43%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.66%
Revenue NY rev (3m)2.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.53 | ||
| Fwd PE | 13.48 | ||
| P/S | 8.01 | ||
| P/FCF | 17.47 | ||
| P/OCF | 14.91 | ||
| P/B | 11.8 | ||
| P/tB | 13.41 | ||
| EV/EBITDA | 10.51 |
EPS(TTM)9.62
EY6.05%
EPS(NY)11.8
Fwd EY7.42%
FCF(TTM)9.1
FCFY5.72%
OCF(TTM)10.66
OCFY6.71%
SpS19.86
BVpS13.48
TBVpS11.86
PEG (NY)0.6
PEG (5Y)0.85
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 | 13.64 |
F-Score7
WACC7.87%
ROIC/WACC9.61
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 Y27.5%
EPS Next 2Y14.96%
EPS Next 3Y8.4%
EPS Next 5Y-1.87%
Revenue 1Y (TTM)34.96%
Revenue growth 3Y26.79%
Revenue growth 5Y17.43%
Sales Q2Q%31.69%
Revenue Next Year23.41%
Revenue Next 2Y13.11%
Revenue Next 3Y7.6%
Revenue Next 5Y1.56%
EBIT growth 1Y55.08%
EBIT growth 3Y31.5%
EBIT growth 5Y17.06%
EBIT Next Year33.28%
EBIT Next 3Y8.76%
EBIT Next 5Y1.04%
FCF growth 1Y80.2%
FCF growth 3Y15.13%
FCF growth 5Y20.23%
OCF growth 1Y86.47%
OCF growth 3Y19.37%
OCF growth 5Y23.01%