France · Delayed Price · Currency is EUR Guerbet Statistics
Total Valuation
Guerbet has a market cap or net worth of EUR 189.02 million. The enterprise value is 535.99 million.
| Market Cap | 189.02M |
| Enterprise Value | 535.99M |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| 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 (%) | 7.49% |
| Float | 5.88M |
Valuation Ratios
The trailing PE ratio is 24.43 and the forward PE ratio is 15.08.
| PE Ratio | 24.43 |
| Forward PE | 15.08 |
| PS Ratio | 0.23 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 2.84 |
| P/OCF Ratio | 2.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 8.04.
| EV / Earnings | 69.27 |
| EV / Sales | 0.65 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 16.01 |
| EV / FCF | 8.04 |
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 -59.23% 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 | -59.23% |
| 50-Day Moving Average | 16.79 |
| 200-Day Moving Average | 21.35 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 15,711 |
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 | 4.09% |
| FCF Yield | 35.27% |
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 |