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XPAR
GTT
Market cap6.07bUSD
May 02, Last price  
144.90EUR
1D
0.76%
1Q
-2.03%
Jan 2017
252.60%
IPO
208.30%
Name

Gaztransport et Technigaz SA

Chart & Performance

D1W1MN
P/E
15.44
P/S
8.37
EPS
9.39
Div Yield, %
1.73%
Shrs. gr., 5y
-0.03%
Rev. gr., 5y
17.35%
Revenues
641m
+49.96%
74,677,00055,758,00089,486,000217,633,000226,760,000226,458,000235,552,000231,591,000245,987,000288,224,000396,375,000314,736,000307,294,000427,704,000641,387,000
Net income
348m
+72.70%
23,185,00018,386,00039,577,000118,743,000115,395,000117,257,000119,868,000124,034,000142,798,000143,377,000198,878,000134,074,000128,260,000201,369,000347,760,000
CFO
361m
+63.08%
39,329,00024,977,00040,654,000120,925,000113,364,000120,516,00092,796,000116,525,000184,255,000128,317,000153,633,000212,500,000139,432,000221,647,000361,458,000
Dividend
Jun 17, 20253.83 EUR/sh
Earnings
Jun 12, 2025

Profile

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.
IPO date
Feb 27, 2014
Employees
595
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
641,387
49.96%
427,704
39.18%
307,294
-2.36%
Cost of revenue
54,776
69,986
45,325
Unusual Expense (Income)
NOPBT
586,611
357,718
261,969
NOPBT Margin
91.46%
83.64%
85.25%
Operating Taxes
58,978
34,853
24,428
Tax Rate
10.05%
9.74%
9.32%
NOPAT
527,633
322,865
237,541
Net income
347,760
72.70%
201,369
57.00%
128,260
-4.34%
Dividends
(228,891)
(125,640)
(121,783)
Dividend yield
4.79%
2.82%
3.29%
Proceeds from repurchase of equity
3,921
40
776
BB yield
-0.08%
0.00%
-0.02%
Debt
Debt current
2,382
460
Long-term debt
5,962
3,586
Deferred revenue
2,402
Other long-term liabilities
20,050
11,814
(2,454)
Net debt
(361,969)
(268,034)
(215,532)
Cash flow
Cash from operating activities
361,458
221,647
139,432
CAPEX
(43,124)
(20,514)
Cash from investing activities
(68,468)
(44,088)
(9,020)
Cash from financing activities
(217,348)
(115,857)
(121,951)
FCF
500,985
314,928
234,320
Balance
Cash
343,718
267,661
212,803
Long term investments
18,251
8,717
6,775
Excess cash
329,900
254,993
204,213
Stockholders' equity
348,206
342,319
395,981
Invested Capital
151,617
95,658
66,702
ROIC
426.76%
397.72%
340.75%
ROCE
121.53%
102.01%
96.68%
EV
Common stock shares outstanding
37,137
37,095
37,038
Price
128.60
7.26%
119.90
20.14%
99.80
21.34%
Market cap
4,775,756
7.38%
4,447,687
20.33%
3,696,354
21.21%
EV
4,413,862
4,179,696
3,480,863
EBITDA
601,261
368,340
270,999
EV/EBITDA
7.34
11.35
12.84
Interest
1,983
10
Interest/NOPBT
0.55%
0.00%