GTT.PA

Gaztransport & Technigaz SA [GTT.PA] Stock Forecast

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GTT.PA Stock Summary

Earnings have grown 39.18% per last year.

Earnings are expected to fall -100% next year

Profit margins (0.4%) are lower than the previous year (0.47%)

GTT.PA has less than 1 year of cash runway

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GTT.PA Financial details

Company Rating

Strong Buy

Market Cap

5.17B

Income

329.63M

Revenue

735M

Book val./share

Cash/share

Dividend

3.4

Dividend %

2.68%

Employees

595

Optionable

Shortable

Yes

Earnings

26 Feb 2024

P/E

72.89

Forward P/E

PEG

4.65

P/S

28.76

P/B

16.42

P/C

P/FCF

51.98

Quick Ratio

1.02

Current Ratio

1.86

Debt / Equity

0.02

LT Debt / Equity

0.02

EPS (TTM)

8.94

EPS next Y

EPS next Q

EPS this Y

56.61%

EPS next Y

EPS next 5Y

EPS last 5Y

7.09%

Revenue last 5Y

8.21%

Revenue Q/Q

40.55%

EPS Q/Q

39.47%

SMA20

SMA50

6.92%

SMA100

13.93%

Inst Own

Inst Trans

ROA

12%

ROE

29%

ROC

0.29%

Gross Margin

95%

Oper. Margin

54%

Profit Margin

40%

Payout

89%

Shs Outstand

Shs Float

Target Price

52W Range

87.75-151.1

52W High

-7.88%

52W Low

+59.89%

RSI

Rel Volume

0.7

Avg Volume

105.91K

Volume

74.58K

Perf Week

-0.36%

Perf Month

-7.88%

Perf Quarter

16.3%

Perf Half Y

16.3%

Beta

0.448

Volatility

1.21%, 2.23%

Prev Close

1.24%

Price

139.1

Change

0.29%

GTT.PA Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	7.78	10.69	8.52	8.33	11.58
Net income per share	3.87	5.36	3.63	3.48	5.45
Operating cash flow per share	3.46	4.14	5.75	3.78	6
Free cash flow per share	3.22	3.77	5.32	3.22	4.83
Cash per share	4.56	3.82	5.52	5.77	7.25
Book value per share	5.46	6.59	6.72	7.04	9.1
Tangible book value per share	5.27	6.04	6.02	6.13	8.69
Share holders equity per share	5.46	6.59	6.72	7.04	9.1
Interest debt per share	0.06	0.12	0.09	0.08	0.23
Market cap	3.17B	2.94B	3.04B	3.68B	4.43B
Enterprise value	3B	2.8B	2.84B	3.47B	4.17B
P/E ratio	22.08	14.76	22.65	28.7	22
Price to sales ratio	10.98	7.41	9.65	11.98	10.36
POCF ratio	24.67	19.11	14.29	26.4	19.98
PFCF ratio	26.54	20.99	15.46	30.96	24.81
P/B Ratio	15.65	12.02	12.24	14.17	13.17
PTB ratio	15.65	12.02	12.24	14.17	13.17
EV to sales	10.4	7.06	9.02	11.3	9.75
Enterprise value over EBITDA	17.2	11.54	16.49	21.54	18.46
EV to operating cash flow	23.37	18.23	13.36	24.91	18.81
EV to free cash flow	25.14	20.02	14.45	29.2	23.36
Earnings yield	0.05	0.07	0.04	0.03	0.05
Free cash flow yield	0.04	0.05	0.06	0.03	0.04
Debt to equity	0.01	0.02	0.01	0.01	0.02
Debt to assets	0.01	0.01	0.01	0.01	0.01
Net debt to EBITDA	-0.96	-0.56	-1.16	-1.29	-1.15
Current ratio	2.25	3.07	2.39	1.95	1.93
Interest coverage	3.15K	1.47K	1.27K	15.22K	0
Income quality	0.89	0.77	1.58	1.09	1.1
Dividend Yield	0.04	0.05	0.04	0.03	0.03
Payout ratio	0.85	0.79	0.86	0.95	0.62
Sales general and administrative to revenue	0.17	0.16	0.17	0	0
Research and developement to revenue	0.08	0.07	0.1	0.1	0
Intangibles to total assets	0.02	0.06	0.06	0.07	0.02
Capex to operating cash flow	-0.07	-0.09	-0.08	-0.15	-0.19
Capex to revenue	-0.03	-0.03	-0.05	-0.07	-0.1
Capex to depreciation	-2.25	-2.35	-2.12	-2.27	-8.63
Stock based compensation to revenue	0.01	0.01	0.01	0.01	0
Graham number	21.79	28.21	23.43	23.47	33.41
ROIC	0.7	0.8	0.53	0.49	0.55
Return on tangible assets	0.42	0.58	0.35	0.28	0.34
Graham Net	2.44	2.82	2.63	2.26	4.24
Working capital	174.13M	207.07M	201.89M	196.75M	250.37M
Tangible asset value	195.23M	224.06M	222.47M	225.98M	320.97M
Net current asset value	166.92M	186.57M	182.93M	179.61M	238.44M
Invested capital	0.01	0.02	0.01	0.01	0.02
Average receivables	89.7M	93.61M	87.29M	94.35M	165.08M
Average payables	14.14M	17.48M	19.86M	22.66M	28.07M
Average inventory	9.12M	10.75M	10.13M	11.6M	16.67M
Days sales outstanding	105.61	95.6	82.06	140.08	181.12
Days payables outstanding	862.96	761.62	618.54	641.35	57.77
Days of inventory on hand	557.83	446.78	275.55	367.1	35.24
Receivables turnover	3.46	3.82	4.45	2.61	2.02
Payables turnover	0.42	0.48	0.59	0.57	6.32
Inventory turnover	0.65	0.82	1.32	0.99	10.36
ROE	0.71	0.81	0.54	0.49	0.6
Capex per share	-0.24	-0.37	-0.43	-0.56	-1.17

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2021-12-31	2022-06-30	2022-12-31	2023-06-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	4.05	3.91	4.42	4.81	0
Net income per share	1.56	1.73	1.75	2.28	0
Operating cash flow per share	2.7	1.01	2.78	3.02	0
Free cash flow per share	2.43	0.78	2.45	2.68	0
Cash per share	5.52	4.56	5.76	6.85	0
Book value per share	6.73	6.78	7.04	7.77	0
Tangible book value per share	6.03	5.99	6.13	6.74	0
Share holders equity per share	6.73	6.78	7.04	7.77	0
Interest debt per share	0.12	0.19	0.11	0.24	0
Market cap	3.03B	4.41B	3.68B	3.44B	0
Enterprise value	2.83B	4.24B	3.47B	3.2B	-259.19M
P/E ratio	13.19	17.3	14.26	10.25	0
Price to sales ratio	20.3	30.56	22.58	19.37	0
POCF ratio	30.47	118.8	35.88	30.83	0
PFCF ratio	33.85	153.24	40.7	34.78	0
P/B Ratio	12.22	17.63	14.17	12	0
PTB ratio	12.22	17.63	14.17	12	0
EV to sales	18.97	29.43	21.3	17.99	-1.04
Enterprise value over EBITDA	39.17	57.04	43.24	31.35	-2.19
EV to operating cash flow	28.47	114.38	33.84	28.64	-2.36
EV to free cash flow	31.63	147.54	38.4	32.31	-3.26
Earnings yield	0.02	0.01	0.02	0.02	0
Free cash flow yield	0.03	0.01	0.02	0.03	0
Debt to equity	0.02	0.02	0.02	0.03	0.02
Debt to assets	0.01	0.01	0.01	0.02	0.01
Net debt to EBITDA	-2.75	-2.21	-2.6	-2.4	-2.19
Current ratio	2.39	2.44	1.95	1.86	1.93
Interest coverage	-1.47K	24.6	-5.37K	0	0
Income quality	1.73	0.58	1.59	1.33	0.94
Dividend Yield	0.02	0.01	0.02	0.02	0
Payout ratio	0.87	1.01	0.89	0.68	0.58
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0.21	0	0.2	0	0
Intangibles to total assets	0.06	0.07	0.07	0.07	0.02
Capex to operating cash flow	-0.1	-0.22	-0.12	-0.11	-0.28
Capex to revenue	-0.07	-0.06	-0.07	-0.07	-0.12
Capex to depreciation	-2.53	-2.21	-2.38	-2.77	0
Stock based compensation to revenue	0.01	0.01	0.01	0	0
Graham number	15.37	16.23	16.65	19.94	0
ROIC	0.22	0.24	0.25	0.28	0.3
Return on tangible assets	0.15	0.17	0.14	0.17	0.2
Graham Net	2.63	2.59	3.43	3.79	0
Working capital	201.89M	199.47M	196.75M	211.9M	250.37M
Tangible asset value	222.47M	220.97M	225.98M	249.02M	320.97M
Net current asset value	182.93M	181.74M	179.61M	198.55M	238.44M
Invested capital	0.02	0.02	0.02	0.03	0.02
Average receivables	83.37M	87.5M	139.92M	180.43M	198.74M
Average payables	18.19M	20.46M	21.56M	23.34M	27.64M
Average inventory	9.63M	10.66M	12.66M	15.19M	18.26M
Days sales outstanding	42.61	65.05	96.91	93.77	76.43
Days payables outstanding	31.56	28.65	33.76	27.74	22.45
Days of inventory on hand	14.06	17.34	19.32	20.3	13.7
Receivables turnover	2.11	1.38	0.93	0.96	1.18
Payables turnover	2.85	3.14	2.67	3.24	4.01
Inventory turnover	6.4	5.19	4.66	4.43	6.57
ROE	0.23	0.25	0.25	0.29	0.35
Capex per share	-0.27	-0.23	-0.33	-0.34	0

GTT.PA Dividend History

GTT.PA Frequently Asked Questions

What is Gaztransport & Technigaz SA stock symbol ?

Gaztransport & Technigaz SA is a FR stock and trading under the symbol GTT.PA

What is Gaztransport & Technigaz SA stock quote today ?

Gaztransport & Technigaz SA stock price is $139.1 today.

Is Gaztransport & Technigaz SA stock public?

Yes, Gaztransport & Technigaz SA is a publicly traded company.

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Company Profile

Volume Average 105.91K
Market Capitalization 5.17B
Employee 595
CEO Mr. Philippe Berterottiere
Headquarters Saint-Rémy-lès-Chevreuse,FR
IPO Date 2014-02-27
Website https://www.gtt.fr

Gaztransport & Technigaz SA, a technology and engineering company, provides cryogenic membrane containment systems for the maritime transportation and storage of liquefied gas and liquefied natural gas (LNG) in South Korea, China, Russia, and internationally. The company offers solutions, such as commercial vessel tanks, small and medium-capacity LNG carriers, bunker barges and vessels, and floating storage structures and bunkering stations for supplying LNG to merchant vessels other than LNG carriers; and LNG fuel storage solutions and related systems for the merchant vessels that use LNG as a marine fuel to replace the conventional fuel oils. It also provides membrane technology system for the bulk transportation and storage of LNG; and LNG Brick, a package for storage of gas for propulsion dedicated to ships requiring a small quantity of LNG. Further, it provides consultancy and engineering study, construction assistance, emergency response, training, and maintenance support services; and designs and assembles electrolysers for the production of green hydrogen, as well as offers smart shipping services; and digital services, such as in-depth data analytics. In addition, the company licenses its technologies to shipyards. The company serves shipyards, ship-owners, terminal operators, gas companies, and classification societies. Gaztransport & Technigaz SA was founded in 1963 and is headquartered in Saint-Rémy-lès-Chevreuse, France.