France · Delayed Price · Currency is EUR Guerbet Statistics
Total Valuation
Guerbet has a market cap or net worth of EUR 111.39 million. The enterprise value is 104.39 million.
| Market Cap | 111.39M |
| Enterprise Value | 104.39M |
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) | -0.35% |
| Owned by Insiders (%) | 53.37% |
| Owned by Institutions (%) | 6.81% |
| Float | 5.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.83 |
| 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 | -0.93 |
| EV / Sales | 0.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95
| Current Ratio | 1.95 |
| Quick Ratio | 0.47 |
| Debt / Equity | n/a |
| 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 -33.96%.
| Return on Equity (ROE) | -34.59% |
| Return on Assets (ROA) | -5.61% |
| Return on Invested Capital (ROIC) | -33.96% |
| Return on Capital Employed (ROCE) | -14.20% |
| Weighted Average Cost of Capital (WACC) | 8.23% |
| 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 -68.09% 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 | -68.09% |
| 50-Day Moving Average | 13.54 |
| 200-Day Moving Average | 16.95 |
| Relative Strength Index (RSI) | 10.73 |
| Average Volume (20 Days) | 14,358 |
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
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| 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 |
| 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 | -101.17% |
| 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 | 2 |