Gaztransport & Technigaz SAS

Gaztransport & Technigaz SAS

GTT · PA · Energy / Oil & Gas Equipment & Services

186.20EUR-0.60 (-0.32%)

Price History

Full chart

Market Stats

Previous Close186.80
Open186.70
Day Range184.30 – 187.10
52-Week Range147.24 – 227.00
Volume146.74K
Market Cap7.79B
P/E (TTM)17.60
Forward P/E20.92
EPS11.93
Dividend Yield4.10%
Beta0.45
50-Day Avg209.07
200-Day Avg195.69

About

Gaztransport & Technigaz SA, a technology and engineering company, provides cryogenic membrane containment systems for the maritime transportation and storage of liquefied gases in South Korea, China, and internationally. It operates through the Core Business and Hydrogen segments. The. company offers onshore membrane storage tank solutions for the storage of LNG (Liquefied Natural Gas); LNG floating storage solution; solutions for the transportation and storage of other liquefied gases such as ethane, ethylene, propane, butane, and propylene; solutions for the offshore LNG industry, including floating storage and regasification units (FSRUs), floating storage and unloading units (FLNGs), and floating storage units (FSUs); and consultancy services, engineering studies, operational support, and maintenance and repairs of GTT membrane systems. It also sells decision-making support tools for ship-owners and operators, including data analysis and vessel performance optimization; designs and assembles electrolysers to produce green hydrogen from renewable energy; and adapts containment technology for LNG-fuelled vessels. It serves ship-owners, gas companies, terminal operators, and shipyards. Gaztransport & Technigaz SA was founded in 1963 and is headquartered in Saint-Rémy-lès-Chevreuse, France.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Francois Michel
  • Employees732
  • Headquarters1, route de Versailles, Saint-Rémy-lès-Chevreuse, France, 78470, France
  • Websitehttps://www.gtt.fr

Leadership

  • Mr. Francois MichelChief Executive Officer
  • Mr. Thierry HochoaDirector of Administrative & Financial and CFO
  • Mr. Karim ChapotTechnical Director
  • Mr. Michel VanhaesbrouckeGroup Marketing Director
  • Mr. Youssef BouniDirector of Human Resource
  • Mr. Casper JensenExecutive Vice President of Digital
  • Ms. Lélia GhiliniGeneral Secretary

Financials

Income Statement

Currency: EUR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue74.68M55.76M89.49M217.63M226.76M226.46M235.55M231.59M245.99M288.22M396.38M314.74M307.29M427.70M641.39M803.00M
Growth (%)--25.33%+60.49%+143.20%+4.19%-0.13%+4.02%-1.68%+6.22%+17.17%+37.52%-20.60%-2.36%+39.18%+49.96%+25.20%
Cost of Revenue1.47M1.67M2.19M2.02M2.11M2.26M1.98M1.83M3.00M7.10M8.70M12.72M13.53M28.39M54.78M282.90M
Gross Profit73.21M54.08M87.29M215.62M224.65M224.19M233.57M229.76M242.99M281.12M387.67M302.02M293.77M399.32M586.61M520.10M
Gross Margin98.04%97.00%97.55%99.07%99.07%99.00%99.16%99.21%98.78%97.54%97.80%95.96%95.60%93.36%91.46%64.77%
Operating Expense44.09M36.93M41.98M75.14M89.31M87.47M89.95M81.74M77.59M110.83M150.89M137.42M141.58M175.79M212.26M2.20M
Operating Income29.13M17.15M45.31M140.47M135.34M136.73M143.62M148.02M165.40M170.30M236.78M164.59M152.19M223.53M374.35M517.90M
Operating Margin39.00%30.76%50.63%64.55%59.69%60.38%60.97%63.91%67.24%59.08%59.74%52.30%49.53%52.26%58.37%64.50%
EBITDA43.48M19.51M43.88M141.96M143.69M142.81M146.94M151.37M168.69M174.31M242.63M172.15M161.09M243.40M389.00M550.80M
EBITDA Margin58.22%35.00%49.04%65.23%63.37%63.06%62.38%65.36%68.58%60.48%61.21%54.70%52.42%56.91%60.65%68.59%
Net Income23.18M18.39M39.58M118.74M115.39M117.26M119.87M124.03M142.80M143.38M198.88M134.07M128.26M201.37M347.76M413.60M
Net Income Margin31.05%32.97%44.23%54.56%50.89%51.78%50.89%53.56%58.05%49.74%50.17%42.60%41.74%47.08%54.22%51.51%
R&D6.37M8.10M17.32M21.78M20.60M21.00M19.70M18.20M18.20M22.60M29.60M31.30M31.80M41.60M-41.60M
R&D as % of Total Revenue8.53%14.53%19.36%10.01%9.08%9.27%8.36%7.86%7.40%7.84%7.47%9.94%10.35%9.73%-5.18%
Interest Expense28.00K5.00K32.00K11.00K12.00K432.00K7.00K51.00K29.00K54.00K161.00K130.00K189.00K1.98M973.00K-
Interest Expense % of Total Revenue0.04%0.01%0.04%0.01%0.01%0.19%0.00%0.02%0.01%0.02%0.04%0.04%0.06%0.46%0.15%-

Balance Sheet

Currency: EUR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets130.94M110.01M159.29M221.83M199.09M234.69M220.77M248.36M346.82M348.90M364.85M412.88M484.44M616.39M814.79M1.05B
Total Liabilities61.50M75.18M100.60M135.07M122.96M133.98M100.57M111.95M167.38M146.62M120.54M164.65M224.61M280.05M353.32M456.10M
Total Equity69.44M34.83M58.69M86.76M76.14M100.71M120.20M136.41M179.42M202.28M244.32M248.23M259.79M336.30M461.39M588.20M
Cash84.82M55.41M68.74M87.18M64.70M73.44M74.36M99.89M173.18M169.02M141.74M203.80M212.80M267.53M343.33M346.70M
Total Debt2.56M2.54M2.59M2.64M2.23M1.65M1.11M623.00K2.44M2.10M6.08M4.54M4.05M8.34M15.98M126.30M
Net Debt-82.26M-52.88M-66.15M-84.54M-62.48M-71.79M-73.24M-99.27M-170.74M-166.91M-135.66M-199.26M-208.76M-259.19M-327.35M-220.40M

Cash Flow

Currency: EUR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow39.33M24.98M40.65M120.92M113.36M120.52M92.80M116.53M184.25M128.32M153.63M212.50M139.43M221.65M361.46M433.70M
Investing Cash Flow-954.00K-1.39M-11.61M-10.65M-5.87M-14.71M8.72M6.96M-11.80M-10.33M-21.61M-16.04M-9.01M-44.09M-68.47M-244.80M
Financing Cash Flow-30.27M-53.00M-15.72M-91.83M-129.93M-97.07M-100.61M-101.74M-99.34M-122.12M-157.28M-117.38M-121.97M-115.86M-217.35M-184.80M
Capital Expenditure1.25M1.51M2.73M3.38M7.25M6.54M3.15M3.43M2.89M9.02M13.74M16.06M20.51M43.12M61.70M40.30M
Free Cash Flow38.08M23.47M37.92M117.55M106.12M113.97M89.64M113.09M181.37M119.30M153.63M196.44M118.92M178.52M361.46M393.40M
Dividends Paid30.25M53.00M15.71M91.83M130.95M91.17M99.65M98.59M98.55M121.98M157.57M115.74M121.78M125.64M228.89M290.20M
FCF to OCF96.82%93.97%93.28%97.21%93.61%94.57%96.60%97.05%98.43%92.97%100.00%92.44%85.29%80.54%100.00%90.71%
Dividend Paid to FCF79.43%225.81%41.44%78.12%123.40%79.99%111.17%87.18%54.34%102.25%102.56%58.92%102.41%70.38%63.32%73.77%

Earnings

Report DateJul 23, 2014Feb 2, 2015Apr 14, 2015Jul 21, 2015Feb 18, 2016Apr 26, 2016Jul 21, 2016Oct 12, 2016Feb 23, 2017Apr 11, 2017Jul 20, 2017Feb 16, 2018Apr 12, 2018Jul 26, 2018Oct 26, 2018Feb 26, 2019Apr 16, 2019Jul 25, 2019Oct 17, 2019Feb 27, 2020Apr 17, 2020Jul 29, 2020Oct 28, 2020Feb 18, 2021Apr 19, 2021Jul 28, 2021Oct 28, 2021Feb 17, 2022Apr 21, 2022Jul 28, 2022Oct 27, 2022Feb 16, 2023Apr 20, 2023Jul 27, 2023Oct 25, 2023Feb 26, 2024Apr 19, 2024Jul 25, 2024Oct 25, 2024Feb 20, 2025Jun 12, 2025Jul 29, 2025Oct 31, 2025Feb 18, 2027
EPS Estimate0.780.821.130.600.000.820.000.000.000.00--0.00-0.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.680.670.000.000.000.670.670.000.000.00--0.00-
EPS Actual0.600.000.520.520.000.570.000.000.000.001.653.130.002.050.001.800.001.520.003.850.003.100.002.230.002.060.005.340.001.720.661.280.000.000.000.670.670.000.000.004.784.860.00-
Surprise-23.08%-100.00%-53.98%-13.33%--30.49%-------------------------2.94%91.04%---0.00%0.00%-------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours---After-hoursAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap7.79B
Enterprise Value8.01B
Trailing P/E17.60
Forward P/E20.92
Price / Sales9.71
Price / Book13.58
EPS11.93
Book Value16.55
Revenue (TTM)801.70M
Gross Profit (TTM)775.80M
EBITDA542.30M
Profit Margin55.38%
Operating Margin64.11%
Return on Equity79.59%
Return on Assets36.54%
Shares Outstanding37.08M
Shares Float36.71M
Beta0.45
Dividend Yield4.10%
Dividend Rate8.60
Payout Ratio75.00%

Dividends

20262×
4.30Dec 8, 20264.94Jun 17, 2026
20252×
4.00Dec 9, 20253.83Jun 17, 2025
20242×
3.67Dec 10, 20242.51Jun 18, 2024
20232×
1.85Dec 12, 20231.55Jun 12, 2023
20222×
1.55Dec 13, 20221.75Jun 6, 2022
20212×
1.35Nov 3, 20211.79Jun 1, 2021
20202×
2.50Nov 3, 20201.75Jun 8, 2020
20192×
1.50Sep 25, 20191.79May 27, 2019
20182×
1.33Sep 26, 20181.33May 29, 2018
20172×
1.33Sep 27, 20171.33May 29, 2017
20162×
1.33Sep 28, 20161.36May 27, 2016
20152×
1.30Sep 28, 20151.16May 26, 2015