Company Financials

Gaztransport & Technigaz SA Financials

Euro

business Gaztransport & Technigaz SA Company Profile

Main Stock Listing

FSX: 9TG

Market Capitalization €5.33 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 18.54
Forward PE
Price to Sales TTM €9.79
Price to Book MRQ €12.69
Enterprise to Revenue 9.05
Enterprise to EBITDA 15.62

Financial Reports as of Dec. 31, 2013

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2013-12-31
Profit Margin 52.81%
Operating Margin 58.42%
Return on Assets TTM 30.01%
Return on Equity TTM 81.36%

Income Statement

Revenue TTM €544,684,032
Revenue per Share TTM €14.74
Quarterly Revenue Growth 65.80%
Gross Profit TTM €520,607,008
EBITDA €241,231,000
Net Income to Common TTM €287,648,000
Diluted EPS TTM €7.76
Quarterly Earnings Growth YoY 102.70%

Balance Sheet

Total Cash MRQ €303,212,992
Total Cash per Share MRQ €8.18
Total Debt MRQ
Total Debt to Equity MRQ 3.58
Current Ratio MRQ 2.12
Book Value per Share MRQ €11.34

Cash Flow

Operating Cash Flow TTM €251,520,992
Levered Free Cash Flow TTM €96,075,872

9TG Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 37,050,300
Float Shares 34,780,905
Avg 10 Volume 40
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 6.49%
% Held by Institutions 51.36%

Stock Price Summary

Beta 0.46
Fifty Two Week Low €117.00
Fifty Two Week High €150.60
Fifty Two Week Change 12.74%
Day 50 MA €134.71
Day 200 MA €131.62

Dividends and Splits

Forward Annual Dividend Rate €7.34
Forward Annual Dividend Yield 4.95%
Trailing Annual Dividend Rate €6.18
Trailing Annual Dividend Yield 4.17%
Payout Ratio 56.19%
Dividend Date
Ex Dividend Date 2024-12-10
Last Split Factor
Last Split Date