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. GTT gets an excellent profitability rating and is at the same time showing great financial health properties. GTT has a correct valuation and a medium growth rate. These ratings would make GTT suitable for quality investing!
1. Profitability
1.1 Basic Checks
GTT had positive earnings in the past year.
GTT had a positive operating cash flow in the past year.
Each year in the past 5 years GTT has been profitable.
GTT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of GTT (41.83%) is better than 98.36% of its industry peers.
With an excellent Return On Equity value of 71.44%, GTT belongs to the best of the industry, outperforming 96.72% of the companies in the same industry.
With an excellent Return On Invested Capital value of 75.62%, GTT belongs to the best of the industry, outperforming 98.36% 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 13.46%.
The 3 year average ROIC (55.98%) for GTT is below the current ROIC(75.62%), indicating increased profibility in the last year.
| 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 96.72% of the companies in the same industry.
GTT's Profit Margin has improved in the last couple of years.
GTT has a Operating Margin of 62.28%. This is amongst the best in the industry. GTT outperforms 98.36% of its industry peers.
GTT's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 96.73%, GTT belongs to the top of the industry, outperforming 98.36% 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so GTT is creating value.
GTT has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, GTT has about the same amount of shares outstanding.
The debt/assets ratio for GTT is higher compared to a year ago.
2.2 Solvency
GTT has an Altman-Z score of 14.15. 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 14.15, GTT belongs to the top of the industry, outperforming 96.72% 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 93.44% of the companies in the same industry.
GTT has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.03, GTT belongs to the top of the industry, outperforming 86.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.05 | ||
| Altman-Z | 14.15 |
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.
GTT's Current ratio of 2.11 is fine compared to the rest of the industry. GTT outperforms 73.77% of its industry peers.
A Quick Ratio of 2.05 indicates that GTT has no problem at all paying its short term obligations.
GTT's Quick ratio of 2.05 is fine compared to the rest of the industry. GTT outperforms 77.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.11 | ||
| Quick Ratio | 2.05 |
3. Growth
3.1 Past
GTT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.13%, 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 34.96%.
The Revenue has been growing by 17.43% on average over the past years. This is quite good.
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.
GTT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.67% yearly.
EPS Next Y29.34%
EPS Next 2Y11.96%
EPS Next 3Y7.2%
EPS Next 5Y-1.87%
Revenue Next Year21.4%
Revenue Next 2Y11.72%
Revenue Next 3Y6.62%
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
GTT is valuated correctly with a Price/Earnings ratio of 16.81.
Based on the Price/Earnings ratio, GTT is valued a bit more expensive than 62.30% of the companies in the same industry.
GTT is valuated rather cheaply when we compare the Price/Earnings ratio to 26.48, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 14.45, GTT is valued correctly.
65.57% of the companies in the same industry are cheaper than GTT, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of GTT to the average of the S&P500 Index (34.04), we can say GTT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.81 | ||
| Fwd PE | 14.45 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GTT is valued a bit more expensive than the industry average as 68.85% of the companies are valued more cheaply.
The rest of the industry has a similar Price/Free Cash Flow ratio as GTT.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.77 | ||
| EV/EBITDA | 11.1 |
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.
The excellent profitability rating of GTT may justify a higher PE ratio.
PEG (NY)0.57
PEG (5Y)0.86
EPS Next 2Y11.96%
EPS Next 3Y7.2%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.58%, GTT is a good candidate for dividend investing.
GTT's Dividend Yield is comparable with the industry average which is at 60.12.
Compared to an average S&P500 Dividend Yield of 2.39, GTT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.58% |
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
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 2Y11.96%
EPS Next 3Y7.2%
EPA:GTT (8/8/2025, 7:00:00 PM)
161.7
-1.9 (-1.16%)
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 Cap6.00B
Analysts81.82
Price Target187.1 (15.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.58% |
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)2.39%
PT rev (3m)0.78%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.79%
Revenue NY rev (3m)0.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.81 | ||
| Fwd PE | 14.45 | ||
| P/S | 8.14 | ||
| P/FCF | 17.77 | ||
| P/OCF | 15.16 | ||
| P/B | 12 | ||
| P/tB | 13.64 | ||
| EV/EBITDA | 11.1 |
EPS(TTM)9.62
EY5.95%
EPS(NY)11.19
Fwd EY6.92%
FCF(TTM)9.1
FCFY5.63%
OCF(TTM)10.66
OCFY6.59%
SpS19.86
BVpS13.48
TBVpS11.86
PEG (NY)0.57
PEG (5Y)0.86
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 | 14.15 |
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 Y29.34%
EPS Next 2Y11.96%
EPS Next 3Y7.2%
EPS Next 5Y-1.87%
Revenue 1Y (TTM)34.96%
Revenue growth 3Y26.79%
Revenue growth 5Y17.43%
Sales Q2Q%31.69%
Revenue Next Year21.4%
Revenue Next 2Y11.72%
Revenue Next 3Y6.62%
Revenue Next 5Y1.67%
EBIT growth 1Y55.08%
EBIT growth 3Y31.5%
EBIT growth 5Y17.06%
EBIT Next Year33.28%
EBIT Next 3Y8.76%
EBIT Next 5Y1.16%
FCF growth 1Y80.2%
FCF growth 3Y15.13%
FCF growth 5Y20.23%
OCF growth 1Y86.47%
OCF growth 3Y19.37%
OCF growth 5Y23.01%