Gaztransport et Technigaz SA
PAR:GTT
Intrinsic Value
Gaztransport & Technigaz SA is an engineering company, engages in designing containment systems with cryogenic membranes used to transport LNG for onshore and offshore LNG storage. [ Read More ]
The intrinsic value of one
GTT
stock under the Base Case scenario is
hidden
EUR.
Compared to the current market price of 133.8 EUR,
Gaztransport et Technigaz SA
is
hidden
.
Gaztransport et Technigaz SA's market capitalization is 4.9B EUR.
GTT stock price is 133.8 EUR.
GTT stock (122.55 EUR) is 8% less than its price (133.8 EUR).
GTT stock (104.17 EUR) is 22% less than its price (133.8 EUR). Open Relative Valuation
GTT has upside potential of 25% compared to the average analyst price target.
Open Wall St Estimates
GTT's Revenue has been growing by 3% per year for the last 3 years.
GTT's Revenue has grown by an exceptional 39% over the past 12 months.
GTT's Revenue is forecast to grow at a rate of 20% per year over the next 3 years.
GTT's ROE (Return on Equity) has significantly decreased in the last 3 years from 89% to 68%.
GTT's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 108% to 48%.
GTT's short-term assets (518m EUR) exceed its short-term liabilties (268m EUR).
GTT's long-term assets (616m EUR) exceed its long-term liabilties (280m EUR).
GTT's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 48%.
GTT has positive Operating Income for the last twelve months.
GTT has positive Net Income for the last twelve months.
GTT's ROE (Return on Equity) for the past 12 months is very high and is equal to 68%.
GTT has positive Gross Profit for the last twelve months.
GTT has positive Free Cash Flow for the last twelve months.
GTT's D/E (Debt to Equity) is very low and is equal to 0.02.
GTT has very high three-year average ROE (Return on Equity): 62%. The company is very efficient at transforming stockholders' equity into net income.
GTT has very high three-year average ROIC (Return on Invested Capital): 68%. The company is very efficient at using invested capital to generate operating income.
GTT has negative Net Debt. This means that the company has more cash and short-term investments (33m EUR) than debt (6m EUR).
GTT's Altman Z-Score is very high and is equal to 12.58.
GTT earns more than enough operating income (224m EUR) to safely cover interest payments on its debt (199k EUR).
Valuation Backtest
Gaztransport et Technigaz SA
Run backtest to discover the historical profit from buying and selling
GTT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Gaztransport et Technigaz SA
Balance Sheet Decomposition
Gaztransport et Technigaz SA
| Current Assets | 518.5m |
| Cash & Short-Term Investments | 32.6m |
| Receivables | 174.5m |
| Other Current Assets | 311.4m |
| Non-Current Assets | 97.9m |
| Long-Term Investments | 8.7m |
| PP&E | 42m |
| Intangibles | 38.4m |
| Other Non-Current Assets | 8.8m |
| Current Liabilities | 268.1m |
| Accounts Payable | 32.4m |
| Accrued Liabilities | 41.6m |
| Other Current Liabilities | 194.1m |
| Non-Current Liabilities | 12m |
| Long-Term Debt | 6m |
| Other Non-Current Liabilities | 6m |
Earnings Waterfall
Gaztransport et Technigaz SA
|
Revenue
|
429m
EUR
|
|
Cost of Revenue
|
-17.8m
EUR
|
|
Gross Profit
|
411.3m
EUR
|
|
Operating Expenses
|
-187.7m
EUR
|
|
Operating Income
|
223.5m
EUR
|
|
Other Expenses
|
-22.2m
EUR
|
|
Net Income
|
201.4m
EUR
|
Free Cash Flow Analysis
Gaztransport et Technigaz SA
| EUR | |
| Free Cash Flow | EUR |
GTT Profitability Score
Profitability Due Diligence
Gaztransport et Technigaz SA's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Score
Gaztransport et Technigaz SA's profitability score is hidden . The higher the profitability score, the more profitable the company is.
GTT Solvency Score
Solvency Due Diligence
Gaztransport et Technigaz SA's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Score
Gaztransport et Technigaz SA's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GTT Price Targets Summary
Gaztransport et Technigaz SA
According to Wall Street analysts, the average 1-year price target for
GTT
is 167.82 EUR
with a low forecast of 149.48 EUR and a high forecast of 183.75 EUR.
Shareholder Return
GTT Price
Gaztransport et Technigaz SA
| Average Annual Return | 9.51% |
| Standard Deviation of Annual Returns | 11.36% |
| Max Drawdown | -52% |
| Market Capitalization | 4.9B EUR |
| Shares Outstanding | 37 141 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Gaztransport et Technigaz SA
Country
Industry
Market Cap
Dividend Yield
Description
Gaztransport & Technigaz SA is an engineering company, engages in designing containment systems with cryogenic membranes used to transport LNG for onshore and offshore LNG storage. The company is headquartered in Saint-Remy-Les-Chevreuse, Ile-De-France and currently employs 430 full-time employees. The company went IPO on 2014-02-27. The company offers, together with its subsidiaries, consultancy services, engineering studies, assistance, operations support, membrane tanks maintenance services, digital solutions and training services, among others. The firm is working on new LNG containment technologies, as well as on solutions for use with other liquefied gases, technologies and engineering solutions for the offshore industry, multi-gas carriers, and small and midsize carriers. The company also offers new applications for the growing market for LNG as a propulsion fuel. The firm runs its own test laboratory and is actively involved in research via its partnerships with engineering companies, research institutes, laboratories and universities.
Contact
IPO
Employees
Officers
The intrinsic value of one
GTT
stock under the Base Case scenario is
hidden
EUR.
Compared to the current market price of 133.8 EUR,
Gaztransport et Technigaz SA
is
hidden
.
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