Guerbet Statistics

Total Valuation

Guerbet has a market cap or net worth of EUR 437.71 million. The enterprise value is 773.42 million.

Market Cap	437.71M
Enterprise Value	773.42M

Important Dates

The next estimated earnings date is Wednesday, September 25, 2024.

Earnings Date	Sep 25, 2024
Ex-Dividend Date	Jul 1, 2024

Share Statistics

Guerbet has 12.58 million shares outstanding.

Shares Outstanding	12.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.13%
Owned by Institutions (%)	15.78%
Float	5.64M

Valuation Ratios

The trailing PE ratio is 18.34 and the forward PE ratio is 13.38. Guerbet's PEG ratio is 2.16.

PE Ratio	18.34
Forward PE	13.38
PS Ratio	0.55
PB Ratio	1.16
P/FCF Ratio	n/a
PEG Ratio	2.16

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of -54.78.

EV / Earnings	32.41
EV / Sales	0.97
EV / EBITDA	8.58
EV / EBIT	19.75
EV / FCF	-54.78

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 102.32.

Current Ratio	2.54
Quick Ratio	0.88
Debt / Equity	102.32
Debt / EBITDA	4.30
Debt / FCF	-27.42
Interest Coverage	4.49

Financial Efficiency

Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	5.85%
Return on Assets (ROA)	2.49%
Return on Capital (ROIC)	3.36%
Revenue Per Employee	272,484
Profits Per Employee	8,173
Employee Count	2,920
Asset Turnover	0.81
Inventory Turnover	0.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.76% in the last 52 weeks. The beta is 0.74, so Guerbet's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+56.76%
50-Day Moving Average	35.87
200-Day Moving Average	30.33
Relative Strength Index (RSI)	49.69
Average Volume (20 Days)	6,283

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 795.65 million and earned 23.87 million in profits. Earnings per share was 1.90.

Revenue	795.65M
Gross Profit	589.47M
Operating Income	39.17M
Pretax Income	30.81M
Net Income	23.87M
EBITDA	90.09M
EBIT	39.17M
Earnings Per Share (EPS)	1.90

Balance Sheet

The company has 51.28 million in cash and 387.05 million in debt, giving a net cash position of -335.77 million or -26.69 per share.

Cash & Cash Equivalents	51.28M
Total Debt	387.05M
Net Cash	-335.77M
Net Cash Per Share	-26.69
Equity (Book Value)	378.27M
Book Value Per Share	30.08
Working Capital	352.41M

Cash Flow

In the last 12 months, operating cash flow was 27.44 million and capital expenditures -41.56 million, giving a free cash flow of -14.12 million.

Operating Cash Flow	27.44M
Capital Expenditures	-41.56M
Free Cash Flow	-14.12M
FCF Per Share	-1.12

Margins

Gross margin is 74.09%, with operating and profit margins of 4.92% and 3.00%.

Gross Margin	74.09%
Operating Margin	4.92%
Pretax Margin	3.87%
Profit Margin	3.00%
EBITDA Margin	11.32%
EBIT Margin	4.92%
FCF Margin	-1.77%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.44%.

Dividend Per Share	0.50
Dividend Yield	1.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.44%
Buyback Yield	n/a
Shareholder Yield	1.44%
Earnings Yield	5.45%
FCF Yield	-3.23%

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