Gibus Statistics

Total Valuation

Gibus has a market cap or net worth of EUR 35.70 million. The enterprise value is 55.14 million.

Market Cap	35.70M
Enterprise Value	55.14M

Important Dates

The next estimated earnings date is Friday, December 20, 2024.

Earnings Date	Dec 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Gibus has 4.96 million shares outstanding. The number of shares has decreased by -0.68% in one year.

Current Share Class	n/a
Shares Outstanding	4.96M
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.44%
Float	953,464

Valuation Ratios

The trailing PE ratio is 9.96 and the forward PE ratio is 13.46. Gibus's PEG ratio is 0.88.

PE Ratio	9.96
Forward PE	13.46
PS Ratio	0.40
PB Ratio	1.00
P/TBV Ratio	n/a
P/FCF Ratio	3.11
P/OCF Ratio	n/a
PEG Ratio	0.88

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 4.81.

EV / Earnings	15.39
EV / Sales	0.62
EV / EBITDA	4.31
EV / EBIT	7.32
EV / FCF	4.81

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.85.

Current Ratio	1.48
Quick Ratio	1.05
Debt / Equity	0.85
Debt / EBITDA	2.37
Debt / FCF	2.64
Interest Coverage	2.84

Financial Efficiency

Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 6.48%.

Return on Equity (ROE)	10.07%
Return on Assets (ROA)	4.65%
Return on Capital (ROIC)	6.48%
Revenue Per Employee	243,315
Profits Per Employee	9,870
Employee Count	364
Asset Turnover	0.87
Inventory Turnover	2.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.80% in the last 52 weeks. The beta is 1.29, so Gibus's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-26.80%
50-Day Moving Average	8.10
200-Day Moving Average	9.11
Relative Strength Index (RSI)	16.26
Average Volume (20 Days)	1,786

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gibus had revenue of EUR 88.32 million and earned 3.58 million in profits. Earnings per share was 0.72.

Revenue	88.32M
Gross Profit	41.37M
Operating Income	7.53M
Pretax Income	5.95M
Net Income	3.58M
EBITDA	12.81M
EBIT	7.53M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 10.86 million in cash and 30.31 million in debt, giving a net cash position of -19.45 million or -3.92 per share.

Cash & Cash Equivalents	10.86M
Total Debt	30.31M
Net Cash	-19.45M
Net Cash Per Share	-3.92
Equity (Book Value)	35.85M
Book Value Per Share	7.23
Working Capital	17.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.20 million and capital expenditures -1.74 million, giving a free cash flow of 11.47 million.

Operating Cash Flow	13.20M
Capital Expenditures	-1.74M
Free Cash Flow	11.47M
FCF Per Share	2.31

Full Cash Flow Statement

Margins

Gross margin is 46.84%, with operating and profit margins of 8.53% and 4.06%.

Gross Margin	46.84%
Operating Margin	8.53%
Pretax Margin	6.74%
Profit Margin	4.06%
EBITDA Margin	14.50%
EBIT Margin	8.53%
FCF Margin	12.98%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 6.63%.

Dividend Per Share	0.50
Dividend Yield	6.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	69.26%
Buyback Yield	0.68%
Shareholder Yield	7.31%
Earnings Yield	10.04%
FCF Yield	32.13%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Gibus has an Altman Z-Score of 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	n/a