GAZTRANSPORT ET TECHNIGA SA (GTT.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:GTT - FR0011726835 - Common Stock
168.2 EUR
+8.8 (+5.52%)
GTT gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 72 industry peers in the Oil, Gas & Consumable Fuels industry. GTT scores excellent points on both the profitability and health parts. This is a solid base for a good stock. GTT has a correct valuation and a medium growth rate. These ratings could make GTT a good candidate 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.
GTT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
GTT has a Return On Assets of 41.80%. This is amongst the best in the industry. GTT outperforms 100.00% of its industry peers.
GTT has a better Return On Equity (71.40%) than 100.00% of its industry peers.
The Return On Invested Capital of GTT (75.62%) is better than 100.00% of its industry peers.
GTT had an Average Return On Invested Capital over the past 3 years of 55.97%. This is significantly above the industry average of 8.96%.
The last Return On Invested Capital (75.62%) for GTT is above the 3 year average (55.97%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 41.8% | ||
| ROE | 71.4% | ||
| ROIC | 75.62% |
ROA(3y)33.94%
ROA(5y)37.76%
ROE(3y)61.56%
ROE(5y)64.02%
ROIC(3y)55.97%
ROIC(5y)59.36%
1.3 Margins
GTT's Profit Margin of 48.42% is amongst the best of the industry. GTT outperforms 98.61% of its industry peers.
In the last couple of years the Profit Margin of GTT has grown nicely.
GTT's Operating Margin of 62.26% is amongst the best of the industry. GTT outperforms 98.61% 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 98.61% of the companies in the same industry.
GTT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 62.26% | ||
| PM (TTM) | 48.42% | ||
| GM | 96.73% |
OM growth 3Y3.69%
OM growth 5Y-0.34%
PM growth 3Y8.39%
PM growth 5Y1.68%
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
An Altman-Z score of 14.01 indicates that GTT is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 14.01, GTT belongs to the best of the industry, outperforming 95.83% of the companies in the same industry.
The Debt to FCF ratio of GTT is 0.04, which is an excellent value as it means it would take GTT, only 0.04 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.04, GTT belongs to the top of the industry, outperforming 97.22% of the companies in the same industry.
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 90.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.04 | ||
| Altman-Z | 14.01 |
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.
With an excellent Current ratio value of 2.11, GTT belongs to the best of the industry, outperforming 81.94% of the companies in the same industry.
GTT has a Quick Ratio of 2.04. This indicates that GTT is financially healthy and has no problem in meeting its short term obligations.
GTT's Quick ratio of 2.04 is amongst the best of the industry. GTT outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.11 | ||
| Quick Ratio | 2.04 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 24.34% 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 19.55% yearly.
The Revenue has grown by 34.96% in the past year. This is a very strong growth!
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)24.34%
EPS 3Y37.45%
EPS 5Y19.55%
EPS Q2Q%5.88%
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 small growth in Earnings Per Share. The EPS will grow by 4.47% on average per year.
Based on estimates for the next years, GTT will show a small growth in Revenue. The Revenue will grow by 4.92% on average per year.
EPS Next Y30.59%
EPS Next 2Y14.41%
EPS Next 3Y8.57%
EPS Next 5Y4.47%
Revenue Next Year27.19%
Revenue Next 2Y11.66%
Revenue Next 3Y7.07%
Revenue Next 5Y4.92%
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
A Price/Earnings ratio of 17.45 indicates a rather expensive valuation of GTT.
The rest of the industry has a similar Price/Earnings ratio as GTT.
GTT is valuated rather cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 14.40, 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 23.88, GTT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.45 | ||
| Fwd PE | 14.4 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GTT is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
GTT's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.53 | ||
| EV/EBITDA | 10.93 |
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.
The excellent profitability rating of GTT may justify a higher PE ratio.
PEG (NY)0.57
PEG (5Y)0.89
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 5.49, GTT pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.94, GTT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.71% |
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 77.87% of its income as dividend. This is not a sustainable payout ratio.
GTT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP77.87%
EPS Next 2Y14.41%
EPS Next 3Y8.57%
EPA:GTT (1/9/2026, 7:00:00 PM)
168.2
+8.8 (+5.52%)
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 Cap6.24B
Revenue(TTM)737.28M
Net Income(TTM)357.00M
Analysts80
Price Target193.1 (14.8%)
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)-1.12%
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 | 17.45 | ||
| Fwd PE | 14.4 | ||
| P/S | 8.47 | ||
| P/FCF | 18.53 | ||
| P/OCF | 15.77 | ||
| P/B | 12.49 | ||
| P/tB | 14.19 | ||
| EV/EBITDA | 10.93 |
EPS(TTM)9.64
EY5.73%
EPS(NY)11.68
Fwd EY6.95%
FCF(TTM)9.08
FCFY5.4%
OCF(TTM)10.67
OCFY6.34%
SpS19.86
BVpS13.47
TBVpS11.85
PEG (NY)0.57
PEG (5Y)0.89
Graham Number54.05
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 41.8% | ||
| ROE | 71.4% | ||
| ROCE | 88.61% | ||
| ROIC | 75.62% | ||
| ROICexc | 248.61% | ||
| ROICexgc | 401.52% | ||
| OM | 62.26% | ||
| PM (TTM) | 48.42% | ||
| GM | 96.73% | ||
| FCFM | 45.71% |
ROA(3y)33.94%
ROA(5y)37.76%
ROE(3y)61.56%
ROE(5y)64.02%
ROIC(3y)55.97%
ROIC(5y)59.36%
ROICexc(3y)223.22%
ROICexc(5y)211.13%
ROICexgc(3y)421.3%
ROICexgc(5y)366.85%
ROCE(3y)65.59%
ROCE(5y)69.56%
ROICexgc growth 3Y0.84%
ROICexgc growth 5Y-2.5%
ROICexc growth 3Y1.1%
ROICexc growth 5Y-8.6%
OM growth 3Y3.69%
OM growth 5Y-0.34%
PM growth 3Y8.39%
PM growth 5Y1.68%
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 | 0.04 | ||
| Debt/EBITDA | 0.03 | ||
| Cap/Depr | 115.89% | ||
| Cap/Sales | 8% | ||
| Interest Coverage | 2185.71 | ||
| Cash Conversion | 77.66% | ||
| Profit Quality | 94.4% | ||
| Current Ratio | 2.11 | ||
| Quick Ratio | 2.04 | ||
| Altman-Z | 14.01 |
F-Score7
WACC8.07%
ROIC/WACC9.37
Cap/Depr(3y)679.42%
Cap/Depr(5y)452.71%
Cap/Sales(3y)8.77%
Cap/Sales(5y)6.97%
Profit Quality(3y)88.24%
Profit Quality(5y)96.31%
High Growth Momentum
Growth
EPS 1Y (TTM)24.34%
EPS 3Y37.45%
EPS 5Y19.55%
EPS Q2Q%5.88%
EPS Next Y30.59%
EPS Next 2Y14.41%
EPS Next 3Y8.57%
EPS Next 5Y4.47%
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 5Y4.92%
EBIT growth 1Y55.11%
EBIT growth 3Y31.46%
EBIT growth 5Y17.04%
EBIT Next Year42.81%
EBIT Next 3Y10.3%
EBIT Next 5Y6.17%
FCF growth 1Y79.8%
FCF growth 3Y15.03%
FCF growth 5Y20.17%
OCF growth 1Y86.55%
OCF growth 3Y19.32%
OCF growth 5Y22.98%
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 17.45 and the Price/Book (PB) ratio is 12.49.
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.