Guerbet Statistics

Total Valuation

Guerbet has a market cap or net worth of EUR 334.14 million. The enterprise value is 697.99 million.

Market Cap	334.14M
Enterprise Value	697.99M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 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 (%)	16.61%
Float	5.68M

Valuation Ratios

The trailing PE ratio is 10.20 and the forward PE ratio is 9.40.

PE Ratio	10.20
Forward PE	9.40
PS Ratio	0.40
PB Ratio	0.86
P/TBV Ratio	n/a
P/FCF Ratio	10.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 22.16.

EV / Earnings	21.30
EV / Sales	0.83
EV / EBITDA	6.34
EV / EBIT	11.81
EV / FCF	22.16

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 Capital (ROIC)	4.79%
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 increased by +47.45% in the last 52 weeks. The beta is 0.73, so Guerbet's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+47.45%
50-Day Moving Average	33.77
200-Day Moving Average	34.48
Relative Strength Index (RSI)	20.67
Average Volume (20 Days)	23,323

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 1.89%.

Dividend Per Share	0.50
Dividend Yield	1.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.26%
Buyback Yield	0.87%
Shareholder Yield	2.75%
Earnings Yield	9.80%
FCF Yield	9.43%

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