GAZTRANSPORT ET TECHNIGA SA (GTT.PA) Stock Fundamental Analysis
Europe - EPA:GTT - FR0011726835 - Common Stock
160.2 EUR
-6.4 (-3.84%)
Overall GTT gets a fundamental rating of 7 out of 10. We evaluated GTT 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. With these ratings, GTT could be worth investigating further 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.
In the past 5 years GTT has always been profitable.
In the past 5 years GTT always reported a positive cash flow from operatings.
1.2 Ratios
GTT's Return On Assets of 41.83% is amongst the best of the industry. GTT outperforms 100.00% of its industry peers.
The Return On Equity of GTT (71.44%) is better than 100.00% of its industry peers.
GTT's Return On Invested Capital of 75.62% is amongst the best of the industry. GTT outperforms 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 9.70%.
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 98.41% of the companies in the same industry.
In the last couple of years the Profit Margin of GTT has grown nicely.
With an excellent Operating Margin value of 62.28%, GTT belongs to the best of the industry, outperforming 98.41% of the companies in the same industry.
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 98.41% 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.
The number of shares outstanding for GTT has been increased compared to 1 year ago.
GTT has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for GTT is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 14.46 indicates that GTT is not in any danger for bankruptcy at the moment.
GTT's Altman-Z score of 14.46 is amongst the best of the industry. GTT outperforms 96.83% 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.
GTT's Debt to FCF ratio of 0.05 is amongst the best of the industry. GTT outperforms 96.83% 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 | 14.46 |
ROIC/WACC9.39
WACC8.05%
2.3 Liquidity
A Current Ratio of 2.11 indicates that GTT has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.11, GTT belongs to the top of the industry, outperforming 80.95% 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 84.13% of the companies in the same industry.
| 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.
The Earnings Per Share has been growing by 19.47% on average over the past years. This is quite good.
The Revenue has grown by 34.96% in the past year. This is a very strong growth!
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
Based on estimates for the next years, GTT will show a decrease in Earnings Per Share. The EPS will decrease by -1.87% on average per year.
The Revenue is expected to grow by 1.47% on average over the next years.
EPS Next Y27.33%
EPS Next 2Y14.53%
EPS Next 3Y8.51%
EPS Next 5Y-1.87%
Revenue Next Year23.89%
Revenue Next 2Y12.12%
Revenue Next 3Y7.38%
Revenue Next 5Y1.47%
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
A Price/Earnings ratio of 16.65 indicates a correct valuation of GTT.
GTT's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.35, GTT is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 13.68, the valuation of GTT can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GTT is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.86, GTT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.65 | ||
| Fwd PE | 13.68 |
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 68.25% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as GTT.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.61 | ||
| EV/EBITDA | 11.46 |
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)0.61
PEG (5Y)0.86
EPS Next 2Y14.53%
EPS Next 3Y8.51%
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 57.51, 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 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.58% |
5.2 History
The dividend of GTT is nicely growing with an annual growth rate of 13.46%!
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.
The Dividend Rate of GTT has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP77.74%
EPS Next 2Y14.53%
EPS Next 3Y8.51%
EPA:GTT (10/13/2025, 7:00:00 PM)
160.2
-6.4 (-3.84%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners46.9%
Inst Owner ChangeN/A
Ins Owners0.45%
Ins Owner ChangeN/A
Market Cap5.95B
Analysts80
Price Target186.16 (16.2%)
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)-0.58%
PT rev (3m)1.88%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.13%
EPS NY rev (3m)-1.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.65 | ||
| Fwd PE | 13.68 | ||
| P/S | 8.07 | ||
| P/FCF | 17.61 | ||
| P/OCF | 15.02 | ||
| P/B | 11.89 | ||
| P/tB | 13.51 | ||
| EV/EBITDA | 11.46 |
EPS(TTM)9.62
EY6%
EPS(NY)11.71
Fwd EY7.31%
FCF(TTM)9.1
FCFY5.68%
OCF(TTM)10.66
OCFY6.66%
SpS19.86
BVpS13.48
TBVpS11.86
PEG (NY)0.61
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 | 14.46 |
F-Score7
WACC8.05%
ROIC/WACC9.39
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)24.13%
EPS 3Y37.3%
EPS 5Y19.47%
EPS Q2Q%5.53%
EPS Next Y27.33%
EPS Next 2Y14.53%
EPS Next 3Y8.51%
EPS Next 5Y-1.87%
Revenue 1Y (TTM)34.96%
Revenue growth 3Y26.79%
Revenue growth 5Y17.43%
Sales Q2Q%31.69%
Revenue Next Year23.89%
Revenue Next 2Y12.12%
Revenue Next 3Y7.38%
Revenue Next 5Y1.47%
EBIT growth 1Y55.08%
EBIT growth 3Y31.5%
EBIT growth 5Y17.06%
EBIT Next Year38.41%
EBIT Next 3Y10.28%
EBIT Next 5Y0.95%
FCF growth 1Y80.2%
FCF growth 3Y15.13%
FCF growth 5Y20.23%
OCF growth 1Y86.47%
OCF growth 3Y19.37%
OCF growth 5Y23.01%