Guerbet SA (EPA:GBT)
France flag France · Delayed Price · Currency is EUR
19.04
+0.72 (3.93%)
Apr 1, 2025, 12:41 PM CET

Guerbet Statistics

Total Valuation

Guerbet has a market cap or net worth of EUR 231.00 million. The enterprise value is 594.84 million.

Market Cap 231.00M
Enterprise Value 594.84M

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date Mar 26, 2025
Ex-Dividend Date Jul 1, 2024

Share Statistics

Guerbet has 12.61 million shares outstanding. The number of shares has decreased by -0.87% in one year.

Current Share Class n/a
Shares Outstanding 12.61M
Shares Change (YoY) -0.87%
Shares Change (QoQ) +4.04%
Owned by Insiders (%) 54.99%
Owned by Institutions (%) 12.12%
Float 5.68M

Valuation Ratios

The trailing PE ratio is 7.05 and the forward PE ratio is 9.00.

PE Ratio 7.05
Forward PE 9.00
PS Ratio 0.27
PB Ratio 0.59
P/TBV Ratio 0.79
P/FCF Ratio 7.33
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 18.88.

EV / Earnings 18.16
EV / Sales 0.71
EV / EBITDA 5.40
EV / EBIT 10.06
EV / FCF 18.88

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 1.04.

Current Ratio 2.52
Quick Ratio 0.88
Debt / Equity 1.04
Debt / EBITDA 3.67
Debt / FCF 12.82
Interest Coverage 3.62

Financial Efficiency

Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE) 8.14%
Return on Assets (ROA) 3.63%
Return on Invested Capital (ROIC) 4.79%
Return on Capital Employed (ROCE) 7.37%
Revenue Per Employee 287,940
Profits Per Employee 11,220
Employee Count 2,920
Asset Turnover 0.83
Inventory Turnover 0.66

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -44.54% in the last 52 weeks. The beta is 0.80, so Guerbet's price volatility has been lower than the market average.

Beta (5Y) 0.80
52-Week Price Change -44.54%
50-Day Moving Average 26.09
200-Day Moving Average 30.86
Relative Strength Index (RSI) 21.10
Average Volume (20 Days) 24,485

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 840.79 million and earned 32.76 million in profits. Earnings per share was 2.60.

Revenue 840.79M
Gross Profit 629.06M
Operating Income 59.12M
Pretax Income 41.97M
Net Income 32.76M
EBITDA 110.16M
EBIT 59.12M
Earnings Per Share (EPS) 2.60
Full Income Statement

Balance Sheet

The company has 39.05 million in cash and 403.92 million in debt, giving a net cash position of -364.87 million or -28.94 per share.

Cash & Cash Equivalents 39.05M
Total Debt 403.92M
Net Cash -364.87M
Net Cash Per Share -28.94
Equity (Book Value) 387.59M
Book Value Per Share 30.82
Working Capital 364.31M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.43 million and capital expenditures -38.92 million, giving a free cash flow of 31.50 million.

Operating Cash Flow 70.43M
Capital Expenditures -38.92M
Free Cash Flow 31.50M
FCF Per Share 2.50
Full Cash Flow Statement

Margins

Gross margin is 74.82%, with operating and profit margins of 7.03% and 3.90%.

Gross Margin 74.82%
Operating Margin 7.03%
Pretax Margin 4.99%
Profit Margin 3.90%
EBITDA Margin 13.10%
EBIT Margin 7.03%
FCF Margin 3.75%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.47%.

Dividend Per Share 0.50
Dividend Yield 2.47%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 19.26%
Buyback Yield 0.87%
Shareholder Yield 3.34%
Earnings Yield 14.18%
FCF Yield 13.64%
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 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.72
Piotroski F-Score n/a