
Gaztransport & Technigaz SA / Fundamentals
Income statement
- Net revenue
€885.56M - Cost of goods sold
€258.64M - Gross profit
€626.92M - SG&A expenses
€60.30M - R&D expenses
€73.40M - EBITDA
€483.48M - D&A
€21.70M - EBIT
€488.04M - Interest expenses
€0.00 - EBT
€501.42M - Tax expenses
€64.42M - Net income
€436.24M
Cash flow statement
- Net deferred tax
-€3.13M - Non-cash items
€45.72M - Changes in working capital
€47.59M - Operating cash flow
€469.53M - Capex
€81.78M - Other investing cash flow
€23.98M - Net investing cash flow
-€78.11M - Total cash dividends paid
-€275.87M - Issuance of common stock
€31.00K - Debt repayment
€10.80M - Other financing cash flow
€4.67M - Net financing cash flow
-€260.69M - Foreign exchange effects
-€1.55M - Net change in cash
€402.35M - Cash at end of period
€303.06M - Free cash flow
€551.31M
Balance sheet
- Cash and cash equivalents
€303.06M - Cash and short-term investments
€303.21M - Total receivables
€175.44M - Inventory
€26.48M - Other current assets
€84.96M - Total current assets
€590.10M - Property, plant & equipment
€47.70M - Goodwill
€29.65M - Intangible assets
€27.18M - Long-term investments
€16.75M - Other non-current assets
€468.00K - Total non-current assets
€127.31M - Total assets
€717.41M - Accounts payable
€35.20M - Short-term debt
€1.50M - Other current liabilities
€231.65M - Total current liabilities
€278.26M - Long-term debt
€13.53M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€5.43M - Total non-current liabilities
€18.96M - Total liabilities
€297.22M - Common stock
€371.00K - Retained earnings
€170.33M - Other equity
€247.46M - Total equity
€420.20M - Total liabilities and shareholders' equity
€717.41M
Company information
- Market capitalization
€954.39M - Employees
738 - Enterprise Value
€5.72B
Company ratios
- Gross margin
-
70.8% Much better than peer group: 46.2% - EBITDA margin
-
54.6% Much better than peer group: 16.0% - EBIT margin
-
55.1% Much better than peer group: 11.4% - EBT margin
-
56.6% Much better than peer group: 9.6% - Net margin
-
49.3% Much better than peer group: 6.8% - ROE
-
103.8% Much worse than peer group: 1,824.4% - ROA
-
60.8% Much worse than peer group: 814.0% - Asset turnover
-
123.4% Much worse than peer group: 29,867.0% - FCF margin
-
43.8% Much better than peer group: 5.8% - FCF yield
40.6% - Efficiency ratio
45.4% - Net sales per employee
-
€1.20M - Net income per employee
-
€591.11K