Guerbet SA (EPA:GBT)

Guerbet Statistics

Total Valuation

Guerbet has a market cap or net worth of EUR 112.53 million. The enterprise value is 431.53 million.

Market Cap	112.53M
Enterprise Value	431.53M

Important Dates

The last earnings date was Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Guerbet has 12.60 million shares outstanding.

Current Share Class	12.60M
Shares Outstanding	12.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.37%
Owned by Institutions (%)	6.32%
Float	5.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.93
PS Ratio	0.14
PB Ratio	0.43
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.83
EV / Sales	0.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.70.

Current Ratio	1.95
Quick Ratio	0.84
Debt / Equity	1.70
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.55

Financial Efficiency

Return on equity (ROE) is -34.59% and return on invested capital (ROIC) is -15.07%.

Return on Equity (ROE)	-34.59%
Return on Assets (ROA)	-5.61%
Return on Invested Capital (ROIC)	-15.07%
Return on Capital Employed (ROCE)	-14.20%
Weighted Average Cost of Capital (WACC)	4.44%
Revenue Per Employee	281,246
Profits Per Employee	-39,655
Employee Count	2,905
Asset Turnover	0.81
Inventory Turnover	0.67

Taxes

In the past 12 months, Guerbet has paid 3.10 million in taxes.

Income Tax	3.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.24% in the last 52 weeks. The beta is 0.72, so Guerbet's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-66.24%
50-Day Moving Average	12.60
200-Day Moving Average	16.47
Relative Strength Index (RSI)	25.74
Average Volume (20 Days)	23,738

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 799.30 million and -112.70 million in losses.

Revenue	799.30M
Gross Profit	600.00M
Operating Income	-88.30M
Pretax Income	-109.60M
Net Income	-112.70M
EBITDA	-38.18M
EBIT	-88.30M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 115.00 million in cash and 441.00 million in debt, with a net cash position of -326.00 million or -25.87 per share.

Cash & Cash Equivalents	115.00M
Total Debt	441.00M
Net Cash	-326.00M
Net Cash Per Share	-25.87
Equity (Book Value)	260.00M
Book Value Per Share	n/a
Working Capital	293.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	50.12M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 75.07%, with operating and profit margins of -11.05% and -14.10%.

Gross Margin	75.07%
Operating Margin	-11.05%
Pretax Margin	-13.71%
Profit Margin	-14.10%
EBITDA Margin	-4.78%
EBIT Margin	-11.05%
FCF Margin	n/a

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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-100.15%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3