Guerbet Statistics
Total Valuation
Guerbet has a market cap or net worth of EUR 183.72 million. The enterprise value is 530.70 million.
Market Cap | 183.72M |
Enterprise Value | 530.70M |
Important Dates
The last earnings date was Wednesday, September 24, 2025.
Earnings Date | Sep 24, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Guerbet has 12.60 million shares outstanding. The number of shares has decreased by -0.16% in one year.
Current Share Class | 12.60M |
Shares Outstanding | 12.60M |
Shares Change (YoY) | -0.16% |
Shares Change (QoQ) | -0.35% |
Owned by Insiders (%) | 53.37% |
Owned by Institutions (%) | 7.52% |
Float | 5.88M |
Valuation Ratios
The trailing PE ratio is 23.74 and the forward PE ratio is 32.29.
PE Ratio | 23.74 |
Forward PE | 32.29 |
PS Ratio | 0.22 |
PB Ratio | 0.49 |
P/TBV Ratio | 0.67 |
P/FCF Ratio | 2.76 |
P/OCF Ratio | 1.96 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 7.96.
EV / Earnings | 68.58 |
EV / Sales | 0.65 |
EV / EBITDA | 6.40 |
EV / EBIT | 15.85 |
EV / FCF | 7.96 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 1.08.
Current Ratio | 2.32 |
Quick Ratio | 0.82 |
Debt / Equity | 1.08 |
Debt / EBITDA | 4.84 |
Debt / FCF | 6.02 |
Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is 2.67%.
Return on Equity (ROE) | 1.25% |
Return on Assets (ROA) | 2.03% |
Return on Invested Capital (ROIC) | 2.67% |
Return on Capital Employed (ROCE) | 4.38% |
Revenue Per Employee | 288,852 |
Profits Per Employee | 2,723 |
Employee Count | 2,905 |
Asset Turnover | 0.80 |
Inventory Turnover | 0.64 |
Taxes
In the past 12 months, Guerbet has paid 2.50 million in taxes.
Income Tax | 2.50M |
Effective Tax Rate | 34.49% |
Stock Price Statistics
The stock price has decreased by -61.53% in the last 52 weeks. The beta is 0.76, so Guerbet's price volatility has been lower than the market average.
Beta (5Y) | 0.76 |
52-Week Price Change | -61.53% |
50-Day Moving Average | 17.50 |
200-Day Moving Average | 21.66 |
Relative Strength Index (RSI) | 45.63 |
Average Volume (20 Days) | 40,331 |
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 820.92 million and earned 7.74 million in profits. Earnings per share was 0.61.
Revenue | 820.92M |
Gross Profit | 612.03M |
Operating Income | 33.48M |
Pretax Income | 7.26M |
Net Income | 7.74M |
EBITDA | 82.90M |
EBIT | 33.48M |
Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 50.12 million in cash and 401.08 million in debt, giving a net cash position of -350.96 million or -27.85 per share.
Cash & Cash Equivalents | 50.12M |
Total Debt | 401.08M |
Net Cash | -350.96M |
Net Cash Per Share | -27.85 |
Equity (Book Value) | 372.13M |
Book Value Per Share | 29.85 |
Working Capital | 333.80M |
Cash Flow
In the last 12 months, operating cash flow was 93.60 million and capital expenditures -26.93 million, giving a free cash flow of 66.67 million.
Operating Cash Flow | 93.60M |
Capital Expenditures | -26.93M |
Free Cash Flow | 66.67M |
FCF Per Share | 5.29 |
Margins
Gross margin is 74.55%, with operating and profit margins of 4.08% and 0.94%.
Gross Margin | 74.55% |
Operating Margin | 4.08% |
Pretax Margin | 0.88% |
Profit Margin | 0.94% |
EBITDA Margin | 10.10% |
EBIT Margin | 4.08% |
FCF Margin | 8.12% |
Dividends & Yields
Guerbet does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 81.48% |
Buyback Yield | 0.16% |
Shareholder Yield | 0.16% |
Earnings Yield | 4.21% |
FCF Yield | 36.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 |
Scores
Guerbet has an Altman Z-Score of 1.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.64 |
Piotroski F-Score | 4 |