Guerbet SA (EPA:GBT)
France · Delayed Price · Currency is EUR 8.00
-0.06 (-0.74%)
Aug 3, 2026, 12:41 PM CET
Guerbet Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 786.44 | 786.44 | 841.09 | 785.69 | 753.28 | 732.07 |
Revenue Growth | -2.87% | -6.50% | 7.05% | 4.30% | 2.90% | 2.78% |
Gross Profit Gross Profit Growth | 587.15 | 587.15 | 651.83 | 605.99 | 572.85 | 541.14 |
Operating Income Operating Income Growth | -100.94 | -101.04 | 38.2 | 28.15 | -35.04 | 33.74 |
Net Income Net Income Growth | -108.33 | -108.33 | 16.08 | 23.87 | -41.12 | 32.64 |
Earnings Per Share EPS Growth | -8.91 | -8.91 | 1.07 | 1.75 | -3.25 | 2.58 |
EPS Growth | - | - | -38.86% | - | - | 79.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Asia Asia Growth | 207.89 | 207.89 | 228.99 |
Emea Emea Growth | 343.66 | 343.66 | 352.45 |
Americas Americas Growth | 233.02 | 233.02 | 255.51 |
Total Total Growth | 784.57 | 784.57 | 836.94 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 115.52 | 115.52 | 50.24 | 51.28 | 41.68 | 115.73 |
Total Debt Total Debt Growth | 441.22 | 441.22 | 395.12 | 387.05 | 312.04 | 333.54 |
Net Cash (Debt) Net Cash Growth | -325.7 | -325.7 | -344.89 | -335.77 | -270.36 | -217.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -25.76 | -25.76 | -27.28 | -26.56 | -21.39 | -17.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 81.09 | 81.09 | 81.22 | 27.44 | 30.44 | 115.97 |
Capital Expenditures CapEx Growth | -39.57 | -29.86 | -32.05 | -41.56 | -50.52 | -48.93 |
Free Cash Flow Free Cash Flow Growth | 41.52 | 51.23 | 49.18 | -14.12 | -20.08 | 67.04 |
Free Cash Flow Growth | -24.52% | 4.17% | - | - | - | 10.36% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 74.66% | 74.66% | 77.50% | 77.13% | 76.05% | 73.92% |
Operating Margin | -12.84% | -12.85% | 4.54% | 3.58% | -4.65% | 4.61% |
Pretax Margin | -15.56% | -15.57% | 0.95% | 2.58% | -5.58% | 3.28% |
Profit Margin | -14.32% | -14.32% | 1.60% | 2.82% | -5.46% | 4.46% |
FCF Margin | 5.28% | 6.51% | 5.85% | -1.80% | -2.67% | 9.16% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | - | 0.500 | 0.500 | 0.850 |
Dividend Per Share Growth | - | 0% | -41.18% | 21.43% |
Dividend Yield | 1.86% | 2.56% | 5.02% | 1.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 25.05 | 11.14 | - | 14.46 |
Forward PE | 107.61 | 18.46 | 9.51 | 11.59 | 8.42 | 13.60 |
P/FCF Ratio | 1.98 | 3.52 | 6.87 | - | - | 7.02 |
PS Ratio | 0.13 | 0.23 | 0.40 | 0.31 | 0.28 | 0.64 |