GAZTRANSPORT ET TECHNIGA SA (GTT.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:GTT - FR0011726835 - Common Stock
169.1 EUR
+0.9 (+0.54%)
GTT gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 77 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. This makes GTT very considerable 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.
GTT had positive earnings in each of the past 5 years.
Each year in the past 5 years GTT had a positive operating cash flow.
1.2 Ratios
GTT's Return On Assets of 41.78% is amongst the best of the industry. GTT outperforms 100.00% of its industry peers.
GTT has a Return On Equity of 71.35%. This is amongst the best in the industry. GTT outperforms 100.00% of its industry peers.
GTT has a better Return On Invested Capital (75.59%) than 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GTT is significantly above the industry average of 8.78%.
The 3 year average ROIC (55.98%) for GTT is below the current ROIC(75.59%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 41.78% | ||
| ROE | 71.35% | ||
| ROIC | 75.59% |
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
With an excellent Profit Margin value of 48.42%, GTT belongs to the best of the industry, outperforming 98.70% of the companies in the same industry.
GTT's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 62.26%, GTT belongs to the best of the industry, outperforming 98.70% of the companies in the same industry.
In the last couple of years the Operating Margin of GTT has remained more or less at the same level.
Looking at the Gross Margin, with a value of 96.73%, GTT belongs to the top of the industry, outperforming 98.70% 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 | 62.26% | ||
| PM (TTM) | 48.42% | ||
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GTT is creating value.
The number of shares outstanding for GTT has been increased compared to 1 year ago.
The number of shares outstanding for GTT remains at a similar level compared to 5 years ago.
The debt/assets ratio for GTT is higher compared to a year ago.
2.2 Solvency
GTT has an Altman-Z score of 14.56. This indicates that GTT is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of GTT (14.56) is better than 96.10% 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 has a better Debt to FCF ratio (0.05) than 97.40% 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 89.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.05 | ||
| Altman-Z | 14.56 |
ROIC/WACC9.37
WACC8.07%
2.3 Liquidity
GTT has a Current Ratio of 2.11. This indicates that GTT is financially healthy and has no problem in meeting its short term obligations.
GTT has a Current ratio of 2.11. This is amongst the best in the industry. GTT outperforms 83.12% of its industry peers.
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.
GTT has a better Quick ratio (2.05) than 84.42% of its industry peers.
| 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 24.12% over the past year.
The Earnings Per Share has been growing by 19.47% on average over the past years. This is quite good.
GTT shows a strong growth in Revenue. In the last year, the Revenue has grown by 34.96%.
GTT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.43% yearly.
EPS 1Y (TTM)24.12%
EPS 3Y37.3%
EPS 5Y19.47%
EPS Q2Q%5.51%
Revenue 1Y (TTM)34.96%
Revenue growth 3Y26.79%
Revenue growth 5Y17.43%
Sales Q2Q%31.69%
3.2 Future
GTT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.42% yearly.
Based on estimates for the next years, GTT will show a small growth in Revenue. The Revenue will grow by 4.84% on average per year.
EPS Next Y30.59%
EPS Next 2Y14.41%
EPS Next 3Y8.57%
EPS Next 5Y4.42%
Revenue Next Year27.19%
Revenue Next 2Y11.66%
Revenue Next 3Y7.07%
Revenue Next 5Y4.84%
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 rather expensively with a Price/Earnings ratio of 17.58.
GTT's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.19. GTT is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 14.47 indicates a correct valuation of GTT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GTT is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 23.92. GTT is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.58 | ||
| Fwd PE | 14.47 |
4.2 Price Multiples
68.83% of the companies in the same industry are cheaper than GTT, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GTT is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.64 | ||
| EV/EBITDA | 11.57 |
4.3 Compensation for Growth
The 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)0.57
PEG (5Y)0.9
EPS Next 2Y14.41%
EPS Next 3Y8.57%
5. Dividend
5.1 Amount
GTT has a Yearly Dividend Yield of 4.71%, which is a nice return.
Compared to an average industry Dividend Yield of 5.26, 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 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.71% |
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 77.87% of its income as dividend. This is not a sustainable payout ratio.
The dividend of GTT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP77.87%
EPS Next 2Y14.41%
EPS Next 3Y8.57%
EPA:GTT (1/12/2026, 9:33:14 AM)
169.1
+0.9 (+0.54%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners47.99%
Inst Owner ChangeN/A
Ins Owners0.45%
Ins Owner ChangeN/A
Market Cap6.28B
Revenue(TTM)737.28M
Net Income(TTM)356.96M
Analysts80
Price Target193.1 (14.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.71% |
Yearly Dividend6.19
Dividend Growth(5Y)13.46%
DP77.87%
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%
PT rev (3m)3.72%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.04%
EPS NY rev (3m)2.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)2.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.58 | ||
| Fwd PE | 14.47 | ||
| P/S | 8.51 | ||
| P/FCF | 18.64 | ||
| P/OCF | 15.87 | ||
| P/B | 12.55 | ||
| P/tB | 14.26 | ||
| EV/EBITDA | 11.57 |
EPS(TTM)9.62
EY5.69%
EPS(NY)11.68
Fwd EY6.91%
FCF(TTM)9.07
FCFY5.37%
OCF(TTM)10.66
OCFY6.3%
SpS19.86
BVpS13.48
TBVpS11.86
PEG (NY)0.57
PEG (5Y)0.9
Graham Number54.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 41.78% | ||
| ROE | 71.35% | ||
| ROCE | 88.54% | ||
| ROIC | 75.59% | ||
| ROICexc | 248.02% | ||
| ROICexgc | 400.59% | ||
| OM | 62.26% | ||
| PM (TTM) | 48.42% | ||
| GM | 96.73% | ||
| FCFM | 45.68% |
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%
ROICexgc growth 3Y1.13%
ROICexgc 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 | 116.4% | ||
| Cap/Sales | 7.99% | ||
| Interest Coverage | 2155.23 | ||
| Cash Conversion | 77.63% | ||
| Profit Quality | 94.34% | ||
| Current Ratio | 2.11 | ||
| Quick Ratio | 2.05 | ||
| Altman-Z | 14.56 |
F-Score7
WACC8.07%
ROIC/WACC9.37
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)24.12%
EPS 3Y37.3%
EPS 5Y19.47%
EPS Q2Q%5.51%
EPS Next Y30.59%
EPS Next 2Y14.41%
EPS Next 3Y8.57%
EPS Next 5Y4.42%
Revenue 1Y (TTM)34.96%
Revenue growth 3Y26.79%
Revenue growth 5Y17.43%
Sales Q2Q%31.69%
Revenue Next Year27.19%
Revenue Next 2Y11.66%
Revenue Next 3Y7.07%
Revenue Next 5Y4.84%
EBIT growth 1Y55.14%
EBIT growth 3Y31.5%
EBIT growth 5Y17.06%
EBIT Next Year42.81%
EBIT Next 3Y10.3%
EBIT Next 5Y6.11%
FCF growth 1Y79.67%
FCF growth 3Y15.13%
FCF growth 5Y20.23%
OCF growth 1Y86.38%
OCF growth 3Y19.37%
OCF growth 5Y23.01%
GAZTRANSPORT ET TECHNIGA SA / GTT.PA FAQ
What is the ChartMill fundamental rating of GAZTRANSPORT ET TECHNIGA SA (GTT.PA) stock?
ChartMill assigns a fundamental rating of 7 / 10 to GTT.PA.
Can you provide the valuation status for GAZTRANSPORT ET TECHNIGA SA?
ChartMill assigns a valuation rating of 4 / 10 to GAZTRANSPORT ET TECHNIGA SA (GTT.PA). This can be considered as Fairly Valued.
How profitable is GAZTRANSPORT ET TECHNIGA SA (GTT.PA) stock?
GAZTRANSPORT ET TECHNIGA SA (GTT.PA) has a profitability rating of 9 / 10.
Can you provide the PE and PB ratios for GTT stock?
The Price/Earnings (PE) ratio for GAZTRANSPORT ET TECHNIGA SA (GTT.PA) is 17.58 and the Price/Book (PB) ratio is 12.55.
What is the expected EPS growth for GAZTRANSPORT ET TECHNIGA SA (GTT.PA) stock?
The Earnings per Share (EPS) of GAZTRANSPORT ET TECHNIGA SA (GTT.PA) is expected to grow by 30.59% in the next year.