Guerbet Statistics

Total Valuation

Guerbet has a market cap or net worth of EUR 249.05 million. The enterprise value is 591.27 million.

Market Cap	249.05M
Enterprise Value	591.27M

Important Dates

The next estimated earnings date is Wednesday, September 24, 2025.

Earnings Date	Sep 24, 2025
Ex-Dividend Date	Jul 1, 2024

Share Statistics

Guerbet has 12.60 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	12.60M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	55.01%
Owned by Institutions (%)	13.44%
Float	5.67M

Valuation Ratios

The trailing PE ratio is 15.48 and the forward PE ratio is 9.43.

PE Ratio	15.48
Forward PE	9.43
PS Ratio	0.29
PB Ratio	0.64
P/TBV Ratio	0.87
P/FCF Ratio	5.06
P/OCF Ratio	3.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 12.02.

EV / Earnings	36.76
EV / Sales	0.69
EV / EBITDA	5.98
EV / EBIT	12.12
EV / FCF	12.02

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 1.01.

Current Ratio	2.32
Quick Ratio	0.88
Debt / Equity	1.01
Debt / EBITDA	3.99
Debt / FCF	8.04
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	3.50%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	3.93%
Return on Capital Employed (ROCE)	6.23%
Revenue Per Employee	299,477
Profits Per Employee	5,659
Employee Count	2,905
Asset Turnover	0.83
Inventory Turnover	0.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.95% in the last 52 weeks. The beta is 0.78, so Guerbet's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-46.95%
50-Day Moving Average	23.52
200-Day Moving Average	29.28
Relative Strength Index (RSI)	42.92
Average Volume (20 Days)	24,158

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 851.12 million and earned 16.08 million in profits. Earnings per share was 1.28.

Revenue	851.12M
Gross Profit	636.60M
Operating Income	48.80M
Pretax Income	19.35M
Net Income	16.08M
EBITDA	98.92M
EBIT	48.80M
Earnings Per Share (EPS)	1.28

Full Income Statement

Balance Sheet

The company has 50.24 million in cash and 395.12 million in debt, giving a net cash position of -344.89 million or -27.36 per share.

Cash & Cash Equivalents	50.24M
Total Debt	395.12M
Net Cash	-344.89M
Net Cash Per Share	-27.36
Equity (Book Value)	391.57M
Book Value Per Share	31.28
Working Capital	335.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.22 million and capital expenditures -32.05 million, giving a free cash flow of 49.18 million.

Operating Cash Flow	81.22M
Capital Expenditures	-32.05M
Free Cash Flow	49.18M
FCF Per Share	3.90

Full Cash Flow Statement

Margins

Gross margin is 74.80%, with operating and profit margins of 5.73% and 1.89%.

Gross Margin	74.80%
Operating Margin	5.73%
Pretax Margin	2.27%
Profit Margin	1.89%
EBITDA Margin	11.62%
EBIT Margin	5.73%
FCF Margin	5.78%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.53%.

Dividend Per Share	0.50
Dividend Yield	2.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.20%
Buyback Yield	-0.20%
Shareholder Yield	2.33%
Earnings Yield	6.46%
FCF Yield	19.75%

Dividend Details

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 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a