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

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