GAZTRANSPORT ET TECHNIGA SA (GTT.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:GTT - FR0011726835 - Common Stock
156.6 EUR
+0.4 (+0.26%)
GTT gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 67 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.
In the past 5 years GTT has always 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 (41.80%) is better than 100.00% of its industry peers.
With an excellent Return On Equity value of 71.40%, GTT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
GTT has a Return On Invested Capital of 75.62%. This is amongst the best in 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 9.19%.
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
With an excellent Profit Margin value of 48.42%, GTT belongs to the best of the industry, outperforming 98.51% of the companies in the same industry.
In the last couple of years the Profit Margin of GTT has grown nicely.
GTT has a Operating Margin of 62.26%. This is amongst the best in the industry. GTT outperforms 98.51% of its industry peers.
GTT's Operating Margin has been stable in the last couple of years.
GTT has a Gross Margin of 96.73%. This is amongst the best in the industry. GTT outperforms 98.51% of its industry peers.
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.
Compared to 1 year ago, GTT has about the same amount of shares outstanding.
The number of shares outstanding for GTT has been reduced compared to 5 years ago.
GTT has a worse debt/assets ratio than last year.
2.2 Solvency
GTT has an Altman-Z score of 13.83. This indicates that GTT is financially healthy and has little risk of bankruptcy at the moment.
GTT has a Altman-Z score of 13.83. This is amongst the best in the industry. GTT outperforms 95.52% of its industry peers.
GTT has a debt to FCF ratio of 0.04. This is a very positive value and a sign of high solvency as it would only need 0.04 years to pay back of 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 97.01% 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.
With an excellent Debt to Equity ratio value of 0.03, GTT belongs to the best of the industry, outperforming 91.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.04 | ||
| Altman-Z | 13.83 |
ROIC/WACC9.37
WACC8.07%
2.3 Liquidity
A Current Ratio of 2.11 indicates that GTT has no problem at all paying its short term obligations.
The Current ratio of GTT (2.11) is better than 80.60% of its industry peers.
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 has a better Quick ratio (2.04) than 82.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.11 | ||
| Quick Ratio | 2.04 |
3. Growth
3.1 Past
GTT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.34%, which is quite impressive.
The Earnings Per Share has been growing by 19.55% on average over the past years. This is quite good.
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)24.34%
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
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
GTT is valuated correctly with a Price/Earnings ratio of 16.24.
GTT's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.51. GTT is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 13.40, GTT is valued correctly.
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 23.13. GTT is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.24 | ||
| Fwd PE | 13.4 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GTT is valued a bit more expensive than the industry average as 67.16% 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 | 17.25 | ||
| EV/EBITDA | 10.72 |
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)0.53
PEG (5Y)0.83
EPS Next 2Y14.41%
EPS Next 3Y8.57%
5. Dividend
5.1 Amount
GTT has a Yearly Dividend Yield of 4.78%, which is a nice return.
Compared to an average industry Dividend Yield of 5.76, GTT pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, GTT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.78% |
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
77.87% of the earnings are spent on dividend by GTT. 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 (12/31/2025, 7:00:00 PM)
156.6
+0.4 (+0.26%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners47.78%
Inst Owner ChangeN/A
Ins Owners0.45%
Ins Owner ChangeN/A
Market Cap5.81B
Revenue(TTM)737.28M
Net Income(TTM)357.00M
Analysts81.54
Price Target193.1 (23.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.78% |
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)3.12%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.49%
EPS NY rev (3m)2.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.33%
Revenue NY rev (3m)2.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.24 | ||
| Fwd PE | 13.4 | ||
| P/S | 7.88 | ||
| P/FCF | 17.25 | ||
| P/OCF | 14.68 | ||
| P/B | 11.63 | ||
| P/tB | 13.21 | ||
| EV/EBITDA | 10.72 |
EPS(TTM)9.64
EY6.16%
EPS(NY)11.68
Fwd EY7.46%
FCF(TTM)9.08
FCFY5.8%
OCF(TTM)10.67
OCFY6.81%
SpS19.86
BVpS13.47
TBVpS11.85
PEG (NY)0.53
PEG (5Y)0.83
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 | 13.83 |
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 5 / 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 16.24 and the Price/Book (PB) ratio is 11.63.
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.