Stock GTT GTT (GAZTRANSPORT
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Financials GTT (Gaztransport

Equities

GTT

FR0011726835

Oil & Gas Transportation Services

Market Closed - Euronext Paris
Other stock markets
 11:39:25 2024-04-26 EDT 		5-day change 1st Jan Change
130 EUR +0.54% Intraday chart for GTT (Gaztransport -6.54% +8.42%
04-22 GTT : Q1: An LNG-backed growth spree Alphavalue
04-22 CAC40: falling interest rates desensitize Europe to W-Street CF

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 2,488 3,166 2,936 3,030 3,676 4,804 4,804 -
Enterprise Value (EV) 1 2,317 2,999 2,800 2,831 3,467 4,431 4,450 4,366
P/E ratio 17.5 x 22.2 x 14.8 x 22.7 x 28.8 x 22.1 x 16.6 x 13.5 x
Yield 4.65% 3.81% 5.42% 3.77% 3.11% 3.06% 4.97% 6.01%
Capitalization / Revenue 10.1 x 11 x 7.41 x 9.63 x 12 x 10.4 x 7.79 x 6.72 x
EV / Revenue 9.42 x 10.4 x 7.06 x 8.99 x 11.3 x 10.4 x 7.21 x 6.11 x
EV / EBITDA 13.7 x 17.2 x 11.5 x 16.4 x 21.5 x 18.9 x 12.4 x 10.2 x
EV / FCF 12.8 x 25.1 x 20 x 14.4 x 26.8 x 26.1 x 17.1 x 12.7 x
FCF Yield 7.83% 3.98% 5% 6.94% 3.73% 3.82% 5.86% 7.87%
Price to Book 13.9 x 15.6 x 14.5 x 12.2 x 14.2 x 15 x 10.3 x 8.37 x
Nbr of stocks (in thousands) 37,048 37,071 37,069 36,836 36,836 36,953 36,953 -
Reference price 2 67.15 85.40 79.20 82.25 99.80 130.0 130.0 130.0
Announcement Date 19-02-26 20-02-27 21-02-18 22-02-17 23-02-16 24-02-26 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 246 288.2 396.4 314.7 307.3 427.7 617 714.5
EBITDA 1 168.7 174.3 242.7 172.2 161.1 234.5 359.1 427.3
EBIT 1 159.9 170 236.3 164.6 152.2 223.5 343.8 406.2
Operating Margin 65% 58.99% 59.62% 52.3% 49.53% 52.26% 55.71% 56.86%
Earnings before Tax (EBT) 1 160 170.2 236.1 164.8 152.7 236.2 344.6 412.8
Net income 1 142.8 143.4 198.9 134.1 128.3 201.4 287 344.5
Net margin 58.05% 49.74% 50.17% 42.6% 41.74% 47.08% 46.51% 48.22%
EPS 2 3.840 3.850 5.340 3.620 3.460 5.430 7.815 9.622
Free Cash Flow 1 181.4 119.3 139.9 196.5 129.3 173.6 260.8 343.6
FCF margin 73.73% 41.39% 35.29% 62.42% 42.08% 41.83% 42.26% 48.09%
FCF Conversion (EBITDA) 107.51% 68.44% 57.65% 114.11% 80.25% 76.53% 72.62% 80.42%
FCF Conversion (Net income) 127.01% 83.2% 70.34% 146.54% 100.81% 94.41% 90.86% 99.75%
Dividend per Share 2 3.120 3.250 4.290 3.100 3.100 3.979 6.464 7.815
Announcement Date 19-02-26 20-02-27 21-02-18 22-02-17 23-02-16 24-02-26 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S1 2019 S2 2020 S1 2020 S2 2021 Q1 2021 Q2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1
Net sales 1 122.6 165.6 203.8 - 87.56 77.73 165.3 74.74 74.71 - 68.18 76.04 144.2 77.81 85.26 - 79.89 97.91 177.8 122.2 110.3 - 125.5
EBITDA 70.86 103.5 136.6 - - - 96.48 - - - - - 79.71 42.09 39.33 - - - - - - - -
EBIT 68.87 101.2 133.9 102.4 - - 92.85 - - 71.77 - - 75.94 38.87 37.41 76.28 - - 99.62 - - 123.9 -
Operating Margin 56.16% 61.09% 65.7% - - - 56.18% - - - - - 52.65% 49.95% 43.88% - - - 56.03% - - - -
Earnings before Tax (EBT) - 101.3 - - - - - - - - - - - - - - - - - - - - -
Net income - 86.77 115.5 - - - 76.56 - - - - - 63.69 32.28 32.29 - - - - - - - -
Net margin - 52.4% 56.7% - - - 46.32% - - - - - 44.16% 41.48% 37.87% - - - - - - - -
EPS - 2.330 - - - - - - - - - - - 0.8700 - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - - - - - - -
Announcement Date 19-07-25 20-02-27 20-07-29 21-02-18 21-04-19 21-07-28 21-07-28 21-10-28 22-02-17 22-02-17 22-04-28 22-07-28 22-07-28 22-10-27 23-02-16 23-02-16 23-04-20 23-07-27 23-07-27 23-10-25 - 24-02-26 -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - - -
Net Cash position 1 171 167 136 199 209 266 354 438
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 181 119 140 196 129 174 261 344
ROE (net income / shareholders' equity) 90.4% 75.1% 89.1% 54.4% 50.5% 60.9% 73.6% 65.4%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 4.840 5.460 5.460 6.720 7.040 8.660 12.60 15.50
Cash Flow per Share 2 4.970 3.460 4.130 5.730 3.760 5.830 8.600 11.70
Capex 1 2.89 9.02 13.7 16.1 22.9 24.4 47.7 28.3
Capex / Sales 1.17% 3.13% 3.47% 5.1% 7.44% 5.88% 7.73% 3.95%
Announcement Date 19-02-26 20-02-27 21-02-18 22-02-17 23-02-16 24-02-26 - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for GTT (Gaztransport

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
130 EUR
Average target price
164.6 EUR
Spread / Average Target
+26.62%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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