Gaztransport & Technigaz ... (GZPZF)
Gaztransport & Technigaz SA Statistics
Share Statistics
Gaztransport & Technigaz SA has 37.05M shares outstanding. The number of shares has increased by 0.26% in one year.
| Shares Outstanding | 37.05M |
| Shares Change (YoY) | 0.26% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 34.93M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 14.28 and the forward PE ratio is null. Gaztransport & Technigaz SA's PEG ratio is 0.2.
| PE Ratio | 14.28 |
| Forward PE | n/a |
| PS Ratio | 7.75 |
| Forward PS | n/a |
| PB Ratio | 10.77 |
| P/FCF Ratio | 13.74 |
| PEG Ratio | 0.2 |
Enterprise Valuation
Gaztransport & Technigaz SA has an Enterprise Value (EV) of 4.62B.
| EV / Sales | 7.21 |
| EV / EBITDA | 11.89 |
| EV / EBIT | 12.79 |
| EV / FCF | 12.79 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.
| Current Ratio | 2.04 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 75.37% and Return on Invested Capital is 66.31%.
| Return on Equity | 75.37% |
| Return on Assets | 42.68% |
| Return on Invested Capital | 66.31% |
| Revenue Per Employee | $871.45K |
| Profits Per Employee | $472.5K |
| Employee Count | 736 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.84 |
Taxes
| Income Tax | 58.98M |
| Effective Tax Rate | 14.5% |
Stock Price Statistics
The stock price has increased by -3.25% in the last 52 weeks. The beta is 0.34, so Gaztransport & Technigaz SA's price volatility has been higher than the market average.
| Beta | 0.34 |
| 52-Week Price Change | -3.25% |
| 50-Day Moving Average | 147.21 |
| 200-Day Moving Average | 145.59 |
| Relative Strength Index (RSI) | 99.66 |
| Average Volume (20 Days) | 86 |
Income Statement
In the last 12 months, Gaztransport & Technigaz SA had revenue of 641.39M and earned 347.76M in profits. Earnings per share was 9.4.
| Revenue | 641.39M |
| Gross Profit | 586.61M |
| Operating Income | 374.35M |
| Net Income | 347.76M |
| EBITDA | 389M |
| EBIT | 374.35M |
| Earnings Per Share (EPS) | 9.4 |
Balance Sheet
The company has 343.33M in cash and 0 in debt, giving a net cash position of 343.33M.
| Cash & Cash Equivalents | 343.33M |
| Total Debt | 0 |
| Net Cash | 343.33M |
| Retained Earnings | 347.76M |
| Total Assets | 814.79M |
| Working Capital | 346.11M |
Cash Flow
In the last 12 months, operating cash flow was 361.46M and capital expenditures 0, giving a free cash flow of 361.46M.
| Operating Cash Flow | 361.46M |
| Capital Expenditures | 0 |
| Free Cash Flow | 361.46M |
| FCF Per Share | 9.77 |
Margins
Gross margin is 91.46%, with operating and profit margins of 58.37% and 54.22%.
| Gross Margin | 91.46% |
| Operating Margin | 58.37% |
| Pretax Margin | 63.43% |
| Profit Margin | 54.22% |
| EBITDA Margin | 60.65% |
| EBIT Margin | 58.37% |
| FCF Margin | 56.36% |
Dividends & Yields
GZPZF pays an annual dividend of $10.91, which amounts to a dividend yield of 5.57%.
| Dividend Per Share | $10.91 |
| Dividend Yield | 5.57% |
| Dividend Growth (YoY) | 61.56% |
| Payout Ratio | 102.05% |
| Earnings Yield | 7% |
| FCF Yield | 7.28% |
Analyst Forecast
Currently there are no analyst rating for GZPZF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 13.34 |
| Piotroski F-Score | 7 |