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XPARGTT
Market cap4.99bUSD
Dec 20, Last price  
129.10EUR
1D
-0.08%
1Q
0.86%
Jan 2017
214.15%
IPO
174.68%
Name

Gaztransport et Technigaz SA

Chart & Performance

D1W1MN
XPAR:GTT chart
P/E
23.75
P/S
11.18
EPS
5.44
Div Yield, %
2.63%
Shrs. gr., 5y
-0.03%
Rev. gr., 5y
11.70%
Revenues
428m
+39.18%
74,677,00055,758,00089,486,000217,633,000226,760,000226,458,000235,552,000231,591,000245,987,000288,224,000396,375,000314,736,000307,294,000427,704,000
Net income
201m
+57.00%
23,185,00018,386,00039,577,000118,743,000115,395,000117,257,000119,868,000124,034,000142,798,000143,377,000198,878,000134,074,000128,260,000201,369,000
CFO
222m
+58.96%
39,329,00024,977,00040,654,000120,925,000113,364,000120,516,00092,796,000116,525,000184,255,000128,317,000153,633,000212,500,000139,432,000221,647,000
Dividend
Dec 10, 20240 EUR/sh
Earnings
Feb 24, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
427,704
39.18%
307,294
-2.36%
314,736
-20.60%
Cost of revenue
69,986
45,325
170,355
Unusual Expense (Income)
NOPBT
357,718
261,969
144,381
NOPBT Margin
83.64%
85.25%
45.87%
Operating Taxes
34,853
24,428
30,696
Tax Rate
9.74%
9.32%
21.26%
NOPAT
322,865
237,541
113,685
Net income
201,369
57.00%
128,260
-4.34%
134,074
-32.58%
Dividends
(125,640)
(121,783)
(115,744)
Dividend yield
2.82%
3.29%
3.80%
Proceeds from repurchase of equity
40
776
2,399
BB yield
0.00%
-0.02%
-0.08%
Debt
Debt current
2,382
460
588
Long-term debt
5,962
3,586
3,954
Deferred revenue
2,402
2,452
Other long-term liabilities
11,814
(2,454)
(2,558)
Net debt
(268,034)
(215,532)
(203,985)
Cash flow
Cash from operating activities
221,647
139,432
212,500
CAPEX
(43,124)
(20,514)
(16,058)
Cash from investing activities
(44,088)
(9,020)
(16,035)
Cash from financing activities
(115,857)
(121,951)
(134,620)
FCF
314,928
234,320
178,205
Balance
Cash
267,661
212,803
203,804
Long term investments
8,717
6,775
4,723
Excess cash
254,993
204,213
192,790
Stockholders' equity
342,319
395,981
392,939
Invested Capital
95,658
66,702
72,720
ROIC
397.72%
340.75%
108.97%
ROCE
102.01%
96.68%
54.36%
EV
Common stock shares outstanding
37,095
37,038
37,076
Price
119.90
20.14%
99.80
21.34%
82.25
3.85%
Market cap
4,447,687
20.33%
3,696,354
21.21%
3,049,534
3.43%
EV
4,179,696
3,480,863
2,845,557
EBITDA
368,340
270,999
151,939
EV/EBITDA
11.35
12.84
18.73
Interest
1,983
10
130
Interest/NOPBT
0.55%
0.00%
0.09%