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    GTT   FR0011726835

GAZTRANSPORT & TECHNIGAZ

(GTT)
  Report
Real-time Euronext Paris  -  11:35:00 2023-01-27 am EST
103.40 EUR   +0.88%
01/26Gaztransport & Technigaz : GTT entrusted by Dalian Shipbuilding Industry with the tank design of two new LNG Carriers
PU
01/24Gaztransport & Technigaz : GTT entrusted by Hyundai Samho Heavy Industries with the tank design of two new LNG Carriers
PU
01/22France's GTT Secures Suspension of Seoul High Court's Ruling in Licensing Case
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 3 1662 9363 0303 8093 809-
Enterprise Value (EV)1 2 9992 8002 8313 6113 5443 455
P/E ratio 22,2x14,8x22,7x32,4x20,2x14,2x
Yield 3,81%5,42%3,77%2,86%4,00%5,74%
Capitalization / Revenue 11,0x7,41x9,63x12,8x9,13x6,98x
EV / Revenue 10,4x7,06x8,99x12,2x8,50x6,33x
EV / EBITDA 17,2x11,5x16,4x24,0x14,9x10,4x
Enterprise Value (EV) / FCF 25,1x20,0x14,4x32,7x19,5x13,2x
FCF Yield 3,98%5,00%6,94%3,05%5,13%7,59%
Price to Book 15,6x14,5x12,2x15,1x11,8x8,88x
Nbr of stocks (in thousands) 37 07137 06936 83636 83636 836-
Reference price (EUR) 85,479,282,3103103103
Announcement Date 02/27/202002/18/202102/17/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 288396315297417546
EBITDA1 174243172151238334
Operating profit (EBIT)1 170236165142228323
Operating Margin 59,0%59,6%52,3%47,9%54,7%59,1%
Pre-Tax Profit (EBT)1 170236165143235323
Net income1 143199134118191280
Net margin 49,7%50,2%42,6%39,6%45,8%51,4%
EPS2 3,855,343,623,195,137,31
Free Cash Flow1 119140196110182262
FCF margin 41,4%35,3%62,4%37,1%43,6%48,1%
FCF Conversion 68,4%57,7%114%73,1%76,5%78,6%
Dividend per Share2 3,254,293,102,964,135,93
Announcement Date 02/27/202002/18/202102/17/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4
Net sales1 74,768,276,014477,877,0
EBITDA1 ---79,733,834,8
Operating profit (EBIT)1 ---75,930,531,5
Operating Margin ---52,7%40,1%40,9%
Pre-Tax Profit (EBT) ------
Net income1 ---63,723,924,8
Net margin ---44,2%31,4%32,3%
EPS2 ----0,640,67
Dividend per Share ------
Announcement Date 02/17/202204/28/202207/28/202207/28/2022--
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 167136199198265354
Leverage (Debt / EBITDA) -0,96x-0,56x-1,16x-1,32x-1,12x-1,06x
Free Cash Flow1 119140196110182262
ROE (Net Profit / Equities) 75,1%89,1%54,4%46,9%61,9%65,5%
Shareholders' equity1 191223246251309428
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 5,465,466,726,848,8011,6
Cash Flow per Share2 3,464,135,733,285,307,22
Capex1 9,0213,716,113,412,813,1
Capex / Sales 3,13%3,47%5,10%4,50%3,06%2,39%
Announcement Date 02/27/202002/18/202102/17/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 3 808 856 669
Capitalization (USD) 4 134 668 551
Net sales (EUR) 314 735 000
Net sales (USD) 341 657 620
Number of employees 544
Sales / Employee (EUR) 578 557
Sales / Employee (USD) 628 047
Free-Float 84,4%
Free-Float capitalization (EUR) 3 214 264 304
Free-Float capitalization (USD) 3 489 214 399
Avg. Exchange 20 sessions (EUR) 10 505 838
Avg. Exchange 20 sessions (USD) 11 404 514
Average Daily Capital Traded 0,28%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA