Guerbet Statistics
Total Valuation
Guerbet has a market cap or net worth of EUR 437.71 million. The enterprise value is 773.42 million.
Market Cap | 437.71M |
Enterprise Value | 773.42M |
Important Dates
The next estimated earnings date is Wednesday, September 25, 2024.
Earnings Date | Sep 25, 2024 |
Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
Guerbet has 12.58 million shares outstanding.
Shares Outstanding | 12.58M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 55.13% |
Owned by Institutions (%) | 15.78% |
Float | 5.64M |
Valuation Ratios
The trailing PE ratio is 18.34 and the forward PE ratio is 13.38. Guerbet's PEG ratio is 2.16.
PE Ratio | 18.34 |
Forward PE | 13.38 |
PS Ratio | 0.55 |
PB Ratio | 1.16 |
P/FCF Ratio | n/a |
PEG Ratio | 2.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of -54.78.
EV / Earnings | 32.41 |
EV / Sales | 0.97 |
EV / EBITDA | 8.58 |
EV / EBIT | 19.75 |
EV / FCF | -54.78 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 102.32.
Current Ratio | 2.54 |
Quick Ratio | 0.88 |
Debt / Equity | 102.32 |
Debt / EBITDA | 4.30 |
Debt / FCF | -27.42 |
Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 3.36%.
Return on Equity (ROE) | 5.85% |
Return on Assets (ROA) | 2.49% |
Return on Capital (ROIC) | 3.36% |
Revenue Per Employee | 272,484 |
Profits Per Employee | 8,173 |
Employee Count | 2,920 |
Asset Turnover | 0.81 |
Inventory Turnover | 0.71 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.76% in the last 52 weeks. The beta is 0.74, so Guerbet's price volatility has been lower than the market average.
Beta (5Y) | 0.74 |
52-Week Price Change | +56.76% |
50-Day Moving Average | 35.87 |
200-Day Moving Average | 30.33 |
Relative Strength Index (RSI) | 49.69 |
Average Volume (20 Days) | 6,283 |
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, Guerbet had revenue of EUR 795.65 million and earned 23.87 million in profits. Earnings per share was 1.90.
Revenue | 795.65M |
Gross Profit | 589.47M |
Operating Income | 39.17M |
Pretax Income | 30.81M |
Net Income | 23.87M |
EBITDA | 90.09M |
EBIT | 39.17M |
Earnings Per Share (EPS) | 1.90 |
Balance Sheet
The company has 51.28 million in cash and 387.05 million in debt, giving a net cash position of -335.77 million or -26.69 per share.
Cash & Cash Equivalents | 51.28M |
Total Debt | 387.05M |
Net Cash | -335.77M |
Net Cash Per Share | -26.69 |
Equity (Book Value) | 378.27M |
Book Value Per Share | 30.08 |
Working Capital | 352.41M |
Cash Flow
In the last 12 months, operating cash flow was 27.44 million and capital expenditures -41.56 million, giving a free cash flow of -14.12 million.
Operating Cash Flow | 27.44M |
Capital Expenditures | -41.56M |
Free Cash Flow | -14.12M |
FCF Per Share | -1.12 |
Margins
Gross margin is 74.09%, with operating and profit margins of 4.92% and 3.00%.
Gross Margin | 74.09% |
Operating Margin | 4.92% |
Pretax Margin | 3.87% |
Profit Margin | 3.00% |
EBITDA Margin | 11.32% |
EBIT Margin | 4.92% |
FCF Margin | -1.77% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.44%.
Dividend Per Share | 0.50 |
Dividend Yield | 1.44% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 26.44% |
Buyback Yield | n/a |
Shareholder Yield | 1.44% |
Earnings Yield | 5.45% |
FCF Yield | -3.23% |
Stock Splits
The last stock split was on January 23, 2014. It was a forward split with a ratio of 4.
Last Split Date | Jan 23, 2014 |
Split Type | Forward |
Split Ratio | 4 |