Guerbet SA (EPA:GBT)
France · Delayed Price · Currency is EUR 7.90
+0.15 (1.94%)
Aug 21, 2026, 5:35 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 | 798.67 | 798.67 | 851.12 | 795.65 | 769.5 | 735.91 |
Revenue Growth | -2.71% | -6.16% | 6.97% | 3.40% | 4.56% | 2.69% |
Gross Profit Gross Profit Growth | 576.61 | 576.61 | 636.6 | 589.47 | 565.61 | 524.37 |
Operating Income Operating Income Growth | 8.09 | 8.09 | 48.8 | 39.17 | 42.92 | 39.42 |
Net Income Net Income Growth | -108.33 | -108.33 | 16.08 | 23.87 | -41.12 | 32.64 |
Earnings Per Share EPS Growth | -8.59 | -8.59 | 1.28 | 1.90 | -3.26 | 2.58 |
EPS Growth | - | - | -32.74% | - | - | 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 | -25.82 | -25.82 | -27.36 | -26.69 | -21.43 | -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 | -29.86 | -29.86 | -32.05 | -41.56 | -43.84 | -37.5 |
Free Cash Flow Free Cash Flow Growth | 51.23 | 51.23 | 49.18 | -14.12 | -13.39 | 78.47 |
Free Cash Flow Growth | -23.16% | 4.17% | - | - | - | -2.69% |
| 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 | 72.20% | 72.20% | 74.80% | 74.09% | 73.50% | 71.25% |
Operating Margin | 1.01% | 1.01% | 5.73% | 4.92% | 5.58% | 5.36% |
Pretax Margin | -13.72% | -13.72% | 2.27% | 3.87% | -3.69% | 3.94% |
Profit Margin | -13.56% | -13.56% | 1.89% | 3.00% | -5.34% | 4.44% |
FCF Margin | 6.41% | 6.41% | 5.78% | -1.77% | -1.74% | 10.66% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | 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 | 2.60% | 3.08% | 2.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 | - | - | 21.01 | 10.31 | - | 14.40 |
Forward PE | 105.47 | 18.46 | 9.51 | 11.59 | 8.42 | 13.60 |
P/FCF Ratio | 1.95 | 3.52 | 6.87 | - | - | 5.99 |
PS Ratio | 0.12 | 0.23 | 0.40 | 0.31 | 0.28 | 0.64 |