GAZTRANSPORT ET TECHNIGA SA (GTT.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:GTT - FR0011726835 - Common Stock
157 EUR
-1.3 (-0.82%)
We assign a fundamental rating of 7 out of 10 to GTT. GTT was compared to 70 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.
In the past year GTT had a positive cash flow from operations.
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
The Return On Assets of GTT (41.80%) is better than 100.00% of its industry peers.
The Return On Equity of GTT (71.40%) is better 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 9.15%.
The 3 year average ROIC (55.97%) for GTT is below the current ROIC(75.62%), indicating increased profibility in the last year.
| 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 has a better Profit Margin (48.42%) than 98.57% of its industry peers.
In the last couple of years the Profit Margin of GTT has grown nicely.
With an excellent Operating Margin value of 62.26%, GTT belongs to the best of the industry, outperforming 98.57% 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 (96.73%) than 98.57% 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
GTT has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
GTT has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, GTT has less shares outstanding
GTT has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 13.94 indicates that GTT is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 13.94, GTT belongs to the best of the industry, outperforming 95.71% 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.
GTT has a better Debt to FCF ratio (0.04) than 97.14% 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.
Looking at the Debt to Equity ratio, with a value of 0.03, GTT belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.04 | ||
| Altman-Z | 13.94 |
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 better Current ratio (2.11) than 81.43% 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 82.86% 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!
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.
GTT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.92% yearly.
EPS Next Y30.64%
EPS Next 2Y14.95%
EPS Next 3Y9.01%
EPS Next 5Y4.47%
Revenue Next Year26.95%
Revenue Next 2Y12.22%
Revenue Next 3Y7.6%
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.
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
Based on the Price/Earnings ratio of 16.29, the valuation of GTT can be described as correct.
GTT's Price/Earnings ratio is in line with the industry average.
GTT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.50.
A Price/Forward Earnings ratio of 13.31 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.
GTT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.93, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.29 | ||
| Fwd PE | 13.31 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GTT is valued a bit more expensive than the industry average as 67.14% 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 | 17.29 | ||
| EV/EBITDA | 10.85 |
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)0.53
PEG (5Y)0.83
EPS Next 2Y14.95%
EPS Next 3Y9.01%
5. Dividend
5.1 Amount
GTT has a Yearly Dividend Yield of 4.76%, which is a nice return.
Compared to an average industry Dividend Yield of 5.63, 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 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.76% |
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.
The dividend of GTT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP77.87%
EPS Next 2Y14.95%
EPS Next 3Y9.01%
EPA:GTT (12/23/2025, 7:00:00 PM)
157
-1.3 (-0.82%)
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 Cap5.83B
Revenue(TTM)737.28M
Net Income(TTM)357.00M
Analysts81.54
Price Target193.1 (22.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.76% |
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)1.23%
PT rev (3m)3.12%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.53%
EPS NY rev (3m)2.47%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.13%
Revenue NY rev (3m)2.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.29 | ||
| Fwd PE | 13.31 | ||
| P/S | 7.9 | ||
| P/FCF | 17.29 | ||
| P/OCF | 14.72 | ||
| P/B | 11.66 | ||
| P/tB | 13.25 | ||
| EV/EBITDA | 10.85 |
EPS(TTM)9.64
EY6.14%
EPS(NY)11.79
Fwd EY7.51%
FCF(TTM)9.08
FCFY5.78%
OCF(TTM)10.67
OCFY6.79%
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 | 13.94 |
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 Y30.64%
EPS Next 2Y14.95%
EPS Next 3Y9.01%
EPS Next 5Y4.47%
Revenue 1Y (TTM)34.96%
Revenue growth 3Y26.79%
Revenue growth 5Y17.43%
Sales Q2Q%31.69%
Revenue Next Year26.95%
Revenue Next 2Y12.22%
Revenue Next 3Y7.6%
Revenue Next 5Y4.92%
EBIT growth 1Y55.11%
EBIT growth 3Y31.46%
EBIT growth 5Y17.04%
EBIT Next Year41.47%
EBIT Next 3Y10.49%
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.
What is the valuation status for GTT stock?
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.
What are the PE and PB ratios of GAZTRANSPORT ET TECHNIGA SA (GTT.PA) stock?
The Price/Earnings (PE) ratio for GAZTRANSPORT ET TECHNIGA SA (GTT.PA) is 16.29 and the Price/Book (PB) ratio is 11.66.
Can you provide the financial health for GTT stock?
The financial health rating of GAZTRANSPORT ET TECHNIGA SA (GTT.PA) is 9 / 10.