Gaztransport Et Technigaz S.A. | Large-cap | Energy
€161.70
-1.16%
| Gaztransport Et Stock Comparison:
Gaztransport Et vs Technip EnergiesGaztransport Et vs ViridianGaztransport Et vs CGG SAGaztransport Et vs Dolfines S.AGaztransport Et vs TotalEnergies SEGaztransport Et vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2013

Income Metrics

Revenue 60.7M
Gross Profit 59.1M 97.37%
Operating Income 38.3M 63.10%
Net Income 32.1M 52.91%

Balance Sheet Metrics

Total Assets 814.8M
Total Liabilities 353.3M
Shareholders Equity 461.5M
Debt to Equity 0.77

Cash Flow Metrics

Operating Cash Flow 17.8M
Free Cash Flow 22.4M

Revenue & Profitability Trend

Gaztransport Et Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i641.4M427.7M307.3M314.7M396.4M
Cost of Goods Sold i54.8M22.8M22.4M20.3M14.6M
Gross Profit i586.6M404.9M284.9M294.5M381.8M
Gross Margin % i91.5%94.7%92.7%93.6%96.3%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i---52.8M61.9M
Other Operating Expenses i106.8M89.8M65.4M62.5M79.3M
Total Operating Expenses i106.8M89.8M65.4M115.2M141.2M
Operating Income i374.3M223.5M152.2M164.6M236.8M
Operating Margin % i58.4%52.3%49.5%52.3%59.7%
Non-Operating Items
Interest Income i11.8M4.3M830.0K98.0K326.0K
Interest Expense i-2.0M189.0K130.0K161.0K
Other Non-Operating Income-----
Pre-tax Income i406.8M236.2M152.7M164.8M236.1M
Income Tax i59.0M34.9M24.4M30.7M37.2M
Effective Tax Rate % i14.5%14.8%16.0%18.6%15.8%
Net Income i347.8M201.4M128.3M134.1M198.9M
Net Margin % i54.2%47.1%41.7%42.6%50.2%
Key Metrics
EBITDA i389.0M226.6M163.1M176.1M253.6M
EPS (Basic) i€9.40€5.45€3.48€3.63€5.36
EPS (Diluted) i€9.37€5.43€3.46€3.62€5.34
Basic Shares Outstanding i3700750236940976368904663692763237071013
Diluted Shares Outstanding i3700750236940976368904663692763237071013

Income Statement Trend

Gaztransport Et Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i343.3M267.5M212.8M203.8M141.7M
Short-term Investments i390.0K132.0K44.0K--
Accounts Receivable i186.0M109.8M97.5M41.7M55.2M
Inventory i29.8M19.7M13.6M9.6M10.7M
Other Current Assets36.0M1.0K-1.0K1.0K-1.0K
Total Current Assets i678.2M518.5M404.2M347.6M307.1M
Non-Current Assets
Property, Plant & Equipment i-63.7M55.4M52.8M46.8M
Goodwill i75.3M53.8M49.2M41.1M35.6M
Intangible Assets i37.3M23.1M18.5M10.4M4.9M
Long-term Investments-----
Other Non-Current Assets--1.0K-1.0K1.0K
Total Non-Current Assets i136.6M97.9M80.2M65.3M57.7M
Total Assets i814.8M616.4M484.4M412.9M364.9M
Liabilities
Current Liabilities
Accounts Payable i44.6M32.4M23.8M21.6M18.2M
Short-term Debt i-----
Current Portion of Long-term Debt-----
Other Current Liabilities271.2M468.0K473.0K290.0K461.0K
Total Current Liabilities i332.1M268.1M207.5M145.7M100.0M
Non-Current Liabilities
Long-term Debt i-----
Deferred Tax Liabilities i1.2M8.0K52.0K106.0K100.0K
Other Non-Current Liabilities--1.0K---1.0K
Total Non-Current Liabilities i21.2M11.9M17.1M19.0M20.5M
Total Liabilities i353.3M280.0M224.6M164.6M120.5M
Equity
Common Stock i371.0K371.0K371.0K371.0K371.0K
Retained Earnings i347.8M201.4M128.3M134.1M198.9M
Treasury Stock i7.4M8.9M10.8M13.6M110.0K
Other Equity-----
Total Shareholders Equity i461.5M336.3M259.8M248.2M244.3M
Key Metrics
Total Debt i00000
Working Capital i346.1M250.4M196.8M201.9M207.1M

Balance Sheet Composition

Gaztransport Et Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i347.8M201.4M128.3M134.1M198.9M
Depreciation & Amortization i-----
Stock-Based Compensation i3.4M2.0M3.4M2.1M2.6M
Working Capital Changes i6.4M20.2M-11.3M65.3M-65.8M
Operating Cash Flow i349.7M219.3M119.7M201.3M135.9M
Investing Activities
Capital Expenditures i--42.5M-20.5M-16.1M-13.7M
Acquisitions i-16.0M-4.1M-2.3M-56.0K-8.0M
Investment Purchases i-5.5M-195.0K-41.0K-113.0K-8.0K
Investment Sales i02.0M40.0K193.0K172.0K
Investing Cash Flow i-68.5M-86.5M-9.0M-33.3M-23.2M
Financing Activities
Share Repurchases i-----
Dividends Paid i-228.9M-125.6M-121.8M-115.7M-157.6M
Debt Issuance i1.1M5.6M286.0K786.0K2.3M
Debt Repayment i-2.3M-1.3M-776.0K-2.4M-2.2M
Financing Cash Flow i-216.9M-115.7M-122.0M-117.3M-157.1M
Free Cash Flow i361.5M216.2M118.9M196.4M139.9M
Net Change in Cash i64.4M17.1M-11.2M50.7M-44.5M

Cash Flow Trend

Gaztransport Et Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.52
Forward P/E 16.30
Price to Book 12.48
Price to Sales 8.49
PEG Ratio 16.30

Profitability Ratios

Profit Margin 48.61%
Operating Margin 53.13%
Return on Equity 77.67%
Return on Assets 30.83%

Financial Health

Current Ratio 2.11
Debt to Equity 3.10
Beta 0.38

Per Share Data

EPS (TTM) €9.62
Book Value per Share €13.50
Revenue per Share €19.85

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
gtt6.2B17.5212.4877.67%48.61%3.10
Technip Energies 6.8B17.863.2219.56%5.41%45.62
Viridian 350.1M41.320.34-0.33%-0.36%108.09
CGG SA 384.7M4.320.380.37%1.20%122.22
Dolfines S.A 4.6M4.231.0927.43%12.61%33.76
TotalEnergies SE 113.9B10.880.9810.92%6.83%53.01

Financial data is updated regularly. All figures are in the company's reporting currency.