Gaztransport et Technigaz chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 7.96
Dividend & YieldN/A£ (N/A)
Beta 0.62
Market capitalization N/A
Operating cash flow 136.69M
ESG Scores unknown

Company description

Gaztransport & Technigaz SA, a technology and engineering company, provides cryogenic membrane containment systems for the maritime transportation and storage of liquefied gas and liquefied natural gas (LNG) in South Korea, China, Russia, and internationally. The company offers solutions, such as commercial vessel tanks, small and medium-capacity LNG carriers, bunker barges and vessels, and floating storage structures and bunkering stations for supplying LNG to merchant vessels other than LNG carriers; and LNG fuel storage solutions and related systems for the merchant vessels that use LNG as a marine fuel to replace the conventional fuel oils. It also provides membrane technology system for the bulk transportation and storage of LNG; and LNG Brick, a package for storage of gas for propulsion dedicated to ships requiring a small quantity of LNG. Further, it provides consultancy and engineering study, construction assistance, emergency response, training, and maintenance support services; and designs and assembles electrolysers for the production of green hydrogen, as well as offers smart shipping services; and digital services, such as in-depth data analytics. In addition, the company licenses its technologies to shipyards. The company serves shipyards, ship-owners, terminal operators, gas companies, and classification societies. Gaztransport & Technigaz SA was founded in 1963 and is headquartered in Saint-Rémy-lès-Chevreuse, France.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 545k 5.37M 3.73M 2.83M
Total Cashflows From Investing Activities -11.8M -10.91M -21.61M -16.04M
Net Borrowings -936k -328k 112k -1.61M
Total Cash From Financing Activities -99.34M -121.53M -158.85M -134.62M
Change To Operating Activities 45.08M -24.88M -47.77M 31.22M
Issuance Of Stock 585k 585k
Net Income 142.8M 143.38M 198.88M 134.07M
Change In Cash 73.29M -4.16M -27.27M 62.06M
Effect Of Exchange Rate 174k -37k -444k 215k
Total Cash From Operating Activities 184.25M 128.32M 153.63M 212.5M
Depreciation 3.3M 4.01M 5.85M 7.56M
Change To Account Receivables 15.12M 12.61M -18.69M 33.01M
Other Cashflows From Financing Activities 147k 190k 173k -26k
Change To Netincome -22.12M -8.71M 10.95M 2.75M
Capital Expenditures -2.89M -9.02M -13.74M -16.06M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 159.96M 170.16M 236.11M 164.8M
Net Income 142.8M 143.38M 198.88M 134.07M
Selling General Administrative 86.77M 105.56M 133.38M 126.34M
Gross Profit 242.99M 281.12M 387.67M 302.01M
Ebit 165.4M 170.3M 236.78M 164.59M
Operating Income 165.4M 170.3M 236.78M 164.59M
Interest Expense -29k -54k -161k -130k
Income Tax Expense 17.16M 26.8M 37.25M 30.7M
Total Revenue 245.99M 288.22M 396.38M 314.73M
Cost Of Revenue 3M 7.1M 8.7M 12.72M
Total Other Income ExpenseNet -5.44M -141k -674k 205k
Net Income From Continuing Ops 142.8M 143.35M 198.86M 134.1M
Net Income Applicable To Common Shares 142.8M 143.38M 198.88M 134.07M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 167.38M 146.62M 120.54M 164.65M
Total Stockholder Equity 179.42M 202.28M 244.32M 248.23M
Other Current Liabilities 128.31M 99.94M 52.98M 93.77M
Total Assets 346.82M 348.9M 364.85M 412.88M
Common Stock 371k 371k 371k 371k
Other Current Assets -1k
Retained Earnings 142.8M 143.38M 198.88M 134.07M
Treasury Stock 33.32M 55.6M 42.14M 110.85M
Cash 173.18M 169.02M 141.74M 203.8M
Total Current Liabilities 160.99M 139.41M 100.04M 145.68M
Other Stockholder Equity 34.85M 55.62M 42.25M 124.41M
Property, Plant, and Equipment 16.63M 20.2M 29.17M 30.83M
Total Current Assets 317.23M 313.55M 307.11M 347.57M
Net Tangible Assets 172.68M 195.24M 224.07M 222.46M
Net Receivables 135.65M 130.69M 151.66M 132.34M
Accounts Payable 11.48M 16.79M 18.16M 21.55M


Insider Transactions

Here are the insider transactions of stock shares related to Gaztransport et Technigaz:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Gaztransport et Technigaz. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Gaztransport et Technigaz

Here is the result of two systematic investment strategies applied to Gaztransport et Technigaz. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Gaztransport et Technigaz

The following chart shows the equity curve of the two systematic investment strategies applied to Gaztransport et Technigaz:

Gaztransport et Technigaz automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on Gaztransport et Technigaz

This is the result of two momentum investment strategies applied to Gaztransport et Technigaz. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Gaztransport et Technigaz

The following chart shows all the entries opened by the momentum investment system on Gaztransport et Technigaz:

Gaztransport et Technigaz momentum entries
  • The first momentum investment strategy would give 0.0% of return on Gaztransport et Technigaz. That represents 0.0£ of latent gain with 282.8£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Gaztransport et Technigaz. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

0.0 %

Latent gain

0.0 £

Invested capital

282.8 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Gaztransport et Technigaz

The following chart shows the equity curve of the two momentum strategies applied to Gaztransport et Technigaz:

Gaztransport et Technigaz momentum equity

Note: the dividends potentially given by Gaztransport et Technigaz are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Gaztransport et Technigaz

The following chart shows the employed capital evolution of the two momentum strategies on Gaztransport et Technigaz since the beginning:

Gaztransport et Technigaz

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Gaztransport et Technigaz

Buy the dip entry openings on Gaztransport et Technigaz

Gaztransport et Technigaz

The performance achieved by the robo-advisor on Gaztransport et Technigaz is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Gaztransport et Technigaz stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Gaztransport et Technigaz, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Gaztransport et Technigaz

The following chart shows the result of the investment strategy applied to Gaztransport et Technigaz:

Gaztransport et Technigaz

Note: the dividends potentially given by Gaztransport et Technigaz are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Gaztransport et Technigaz

The following chart shows the employed capital evolution since the beginning of the investment strategy on Gaztransport et Technigaz:

Gaztransport et Technigaz

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Gaztransport et Technigaz

In this section, I will compare the three previous investment strategies applied to Gaztransport et Technigaz.

Equity curve comparison on Gaztransport et Technigaz

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Gaztransport et Technigaz investment strategy comparison

Employed capital comparison on Gaztransport et Technigaz

Gaztransport et Technigaz investment comparison

Performance comparison on Gaztransport et Technigaz

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 0.0% 0.0£ 282.8£ 0.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Gaztransport et Technigaz:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Gaztransport et Technigaz and the other stocks. There may be false positives or some missing correlated stocks. If the price of Gaztransport et Technigaz does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Gaztransport et Technigaz
Country France
City Saint-Rémy-lès-Chevreuse
Address 1, route de Versailles
Phone 33 1 30 23 47 89
Website www.gtt.fr
FullTime employees 532
Industry
Sector
Exchange XLON
Ticker 0QT5.XLON
Market www.londonstockexchange.com

Gaztransport et Technigaz ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown