GAZTRANSPORT ET TECHNIGA SA (GTT.PA) Stock Fundamental Analysis
EPA:GTT - Euronext Paris - Matif - FR0011726835 - Common Stock - Currency: EUR
GTT gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 62 industry peers in the Oil, Gas & Consumable Fuels industry. Both the health and profitability get an excellent rating, making GTT a very profitable company, without any liquidiy or solvency issues. 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
In the past year GTT was profitable.
GTT had a positive operating cash flow in the past year.
Each year in the past 5 years GTT has been profitable.
In the past 5 years GTT always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 42.68%, GTT belongs to the top of the industry, outperforming 98.39% of the companies in the same industry.
Looking at the Return On Equity, with a value of 75.37%, GTT belongs to the top of the industry, outperforming 95.16% of the companies in the same industry.
GTT has a Return On Invested Capital of 66.21%. This is amongst the best in the industry. GTT outperforms 96.77% of its industry peers.
GTT had an Average Return On Invested Capital over the past 3 years of 55.98%. This is significantly above the industry average of 14.65%.
The 3 year average ROIC (55.98%) for GTT is below the current ROIC(66.21%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 42.68% | ||
| ROE | 75.37% | ||
| ROIC | 66.21% |
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
GTT has a better Profit Margin (54.02%) than 96.77% of its industry peers.
GTT's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 58.15%, GTT belongs to the best of the industry, outperforming 98.39% 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.
GTT has a better Gross Margin (95.63%) than 96.77% of its industry peers.
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 | 58.15% | ||
| PM (TTM) | 54.02% | ||
| GM | 95.63% |
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.
Compared to 1 year ago, GTT has about the same amount of shares outstanding.
GTT has less shares outstanding than it did 5 years ago.
GTT has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 14.14 indicates that GTT is not in any danger for bankruptcy at the moment.
GTT's Altman-Z score of 14.14 is amongst the best of the industry. GTT outperforms 96.77% of its industry peers.
The Debt to FCF ratio of GTT is 0.05, which is an excellent value as it means it would take GTT, only 0.05 years of fcf income to pay off all of its debts.
GTT's Debt to FCF ratio of 0.05 is amongst the best of the industry. GTT outperforms 93.55% 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 better Debt to Equity ratio (0.03) than 85.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.05 | ||
| Altman-Z | 14.14 |
ROIC/WACC8.39
WACC7.89%
2.3 Liquidity
GTT has a Current Ratio of 2.04. This indicates that GTT is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.04, GTT is doing good in the industry, outperforming 72.58% of the companies in the same industry.
GTT has a Quick Ratio of 1.95. This is a normal value and indicates that GTT is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.95, GTT is in the better half of the industry, outperforming 77.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.95 |
3. Growth
3.1 Past
GTT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 72.46%, which is quite impressive.
Measured over the past years, GTT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.47% on average per year.
The Revenue has grown by 50.04% in the past year. This is a very strong growth!
Measured over the past years, GTT shows a quite strong growth in Revenue. The Revenue has been growing by 17.43% on average per year.
EPS 1Y (TTM)72.46%
EPS 3Y37.3%
EPS 5Y19.47%
EPS Q2Q%51.13%
Revenue 1Y (TTM)50.04%
Revenue growth 3Y26.79%
Revenue growth 5Y17.43%
Sales Q2Q%38.81%
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 1.67% on average over the next years.
EPS Next Y29.34%
EPS Next 2Y11.96%
EPS Next 3Y7.2%
EPS Next 5Y-1.87%
Revenue Next Year20.44%
Revenue Next 2Y9.82%
Revenue Next 3Y5.47%
Revenue Next 5Y1.67%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
A Price/Earnings ratio of 17.95 indicates a rather expensive valuation of GTT.
Compared to the rest of the industry, the Price/Earnings ratio of GTT indicates a slightly more expensive valuation: GTT is more expensive than 67.74% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.15, GTT is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 14.57, the valuation of GTT can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GTT indicates a slightly more expensive valuation: GTT is more expensive than 66.13% of the companies listed in the same industry.
GTT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.60, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.95 | ||
| Fwd PE | 14.57 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GTT is valued a bit more expensive than the industry average as 79.03% 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 | 20.83 | ||
| EV/EBITDA | 15.87 |
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)0.61
PEG (5Y)0.92
EPS Next 2Y11.96%
EPS Next 3Y7.2%
5. Dividend
5.1 Amount
GTT has a Yearly Dividend Yield of 4.55%, which is a nice return.
GTT's Dividend Yield is comparable with the industry average which is at 56.55.
GTT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.55% |
5.2 History
The dividend of GTT is nicely growing with an annual growth rate of 13.47%!
Dividend Growth(5Y)13.47%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
GTT pays out 65.82% of its income as dividend. This is not a sustainable payout ratio.
GTT's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP65.82%
EPS Next 2Y11.96%
EPS Next 3Y7.2%
EPA:GTT (6/30/2025, 7:00:00 PM)
168.2
+1.1 (+0.66%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners47.51%
Inst Owner ChangeN/A
Ins Owners0.38%
Ins Owner ChangeN/A
Market Cap6.24B
Analysts86
Price Target182.73 (8.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.55% |
Yearly Dividend6.19
Dividend Growth(5Y)13.47%
DP65.82%
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)-1.57%
PT rev (3m)-0.56%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)2.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.95 | ||
| Fwd PE | 14.57 | ||
| P/S | 9.7 | ||
| P/FCF | 20.83 | ||
| P/OCF | 17.27 | ||
| P/B | 13.53 | ||
| P/tB | 15.41 | ||
| EV/EBITDA | 15.87 |
EPS(TTM)9.37
EY5.57%
EPS(NY)11.55
Fwd EY6.86%
FCF(TTM)8.08
FCFY4.8%
OCF(TTM)9.74
OCFY5.79%
SpS17.34
BVpS12.43
TBVpS10.91
PEG (NY)0.61
PEG (5Y)0.92
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 42.68% | ||
| ROE | 75.37% | ||
| ROCE | 77.56% | ||
| ROIC | 66.21% | ||
| ROICexc | 72.98% | ||
| ROICexgc | 83.75% | ||
| OM | 58.15% | ||
| PM (TTM) | 54.02% | ||
| GM | 95.63% | ||
| FCFM | 46.57% |
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-Score6
Asset Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.05 | ||
| Debt/EBITDA | 0.04 | ||
| Cap/Depr | 421.15% | ||
| Cap/Sales | 9.58% | ||
| Interest Coverage | 824.56 | ||
| Cash Conversion | 92.92% | ||
| Profit Quality | 86.2% | ||
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.95 | ||
| Altman-Z | 14.14 |
F-Score6
WACC7.89%
ROIC/WACC8.39
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)72.46%
EPS 3Y37.3%
EPS 5Y19.47%
EPS Q2Q%51.13%
EPS Next Y29.34%
EPS Next 2Y11.96%
EPS Next 3Y7.2%
EPS Next 5Y-1.87%
Revenue 1Y (TTM)50.04%
Revenue growth 3Y26.79%
Revenue growth 5Y17.43%
Sales Q2Q%38.81%
Revenue Next Year20.44%
Revenue Next 2Y9.82%
Revenue Next 3Y5.47%
Revenue Next 5Y1.67%
EBIT growth 1Y67.47%
EBIT growth 3Y31.5%
EBIT growth 5Y17.06%
EBIT Next Year33.28%
EBIT Next 3Y8.76%
EBIT Next 5Y1.16%
FCF growth 1Y73.24%
FCF growth 3Y15.13%
FCF growth 5Y20.23%
OCF growth 1Y67.22%
OCF growth 3Y19.37%
OCF growth 5Y23.01%