Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Equities  >  Euronext Paris  >  GTT - Gaztransport et Technigaz    GTT   FR0011726835

GTT - GAZTRANSPORT ET TECHNIGAZ

(GTT)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 236 232 246 276 378 357
EBITDA 144 142 169 167 236 218
Operating profit (EBIT) 141 138 160 163 232 213
Pre-Tax Profit (EBT) 144 139 160 164 229 208
Net income 120 116 143 137 193 181
P/E ratio 12,8x 16,0x 17,5x 17,6x 12,5x 13,6x
EPS ( € ) 3,22 3,13 3,84 3,69 5,21 4,78
Dividend per Share ( € ) 2,66 2,66 3,12 3,21 4,24 4,12
Yield 6,47% 5,31% 4,65% 4,93% 6,52% 6,33%
Reference price ( € ) 41,095 50,100 67,150 65,100 65,100 65,100
Announcement Date 02/23/2017
04:45pm
02/16/2018
04:46pm
02/26/2019
04:45pm
- - -
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt - - - - - -
Finance 80,9 99,3 171 180 229 240
Operating income (EBITDA) 144 142 169 167 236 218
Leverage
(Debt/EBITDA)
- - - - - -
Capital Expenditure 3,15 3,43 2,89 4,44 6,85 7,98
Free Cash Flow (FCF) 89,6 113 181 125 181 179
Book Value Per Share (BVPS) ( € ) 3,25 3,68 4,84 5,36 7,36 7,60
Cash Flow per Share ( € ) 2,50 3,14 4,97 3,70 4,85 4,82
Announcement Date 02/23/2017
04:45pm
02/16/2018
04:46pm
02/26/2019
04:45pm
- - -
Balance Sheet Analysis
Financial data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 2 413 M € -
Entreprise Value (EV) 2 233 M € 2 184 M €
Valuation 2019e 2020e
P/E ratio (Price / EPS) 17,6x 12,5x
Capitalization / Revenue 8,74x 6,38x
EV / Revenue 8,09x 5,91x
EV / EBITDA 13,4x 9,45x
Yield (DPS / Price) 4,93% 6,52%
Price to book (Price / BVPS) 12,1x 8,85x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 59,2% 61,3%
Operating Leverage (Delta EBIT / Delta Sales) 0,18x 1,13x
Net Margin (Net Profit / Revenue) 49,6% 50,9%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 71,7% 77,1%
Rate of Dividend 86,9% 81,4%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   1,61% 1,81%
Cash Flow / Sales 49,7% 47,6%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend