Guerbet SA (EPA:GBT)
France flag France · Delayed Price · Currency is EUR
14.70
+0.12 (0.82%)
Oct 20, 2025, 1:34 PM CET

Guerbet Statistics

Total Valuation

Guerbet has a market cap or net worth of EUR 183.72 million. The enterprise value is 530.70 million.

Market Cap183.72M
Enterprise Value 530.70M

Important Dates

The last earnings date was Wednesday, September 24, 2025.

Earnings Date Sep 24, 2025
Ex-Dividend Date n/a

Share Statistics

Guerbet has 12.60 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class 12.60M
Shares Outstanding 12.60M
Shares Change (YoY) -0.16%
Shares Change (QoQ) -0.35%
Owned by Insiders (%) 53.37%
Owned by Institutions (%) 7.52%
Float 5.88M

Valuation Ratios

The trailing PE ratio is 23.74 and the forward PE ratio is 32.29.

PE Ratio 23.74
Forward PE 32.29
PS Ratio 0.22
PB Ratio 0.49
P/TBV Ratio 0.67
P/FCF Ratio 2.76
P/OCF Ratio 1.96
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 7.96.

EV / Earnings 68.58
EV / Sales 0.65
EV / EBITDA 6.40
EV / EBIT 15.85
EV / FCF 7.96

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 1.08.

Current Ratio 2.32
Quick Ratio 0.82
Debt / Equity 1.08
Debt / EBITDA 4.84
Debt / FCF 6.02
Interest Coverage 1.58

Financial Efficiency

Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE) 1.25%
Return on Assets (ROA) 2.03%
Return on Invested Capital (ROIC) 2.67%
Return on Capital Employed (ROCE) 4.38%
Revenue Per Employee 288,852
Profits Per Employee 2,723
Employee Count2,905
Asset Turnover 0.80
Inventory Turnover 0.64

Taxes

In the past 12 months, Guerbet has paid 2.50 million in taxes.

Income Tax 2.50M
Effective Tax Rate 34.49%

Stock Price Statistics

The stock price has decreased by -61.53% in the last 52 weeks. The beta is 0.76, so Guerbet's price volatility has been lower than the market average.

Beta (5Y) 0.76
52-Week Price Change -61.53%
50-Day Moving Average 17.50
200-Day Moving Average 21.66
Relative Strength Index (RSI) 45.63
Average Volume (20 Days) 40,331

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 820.92 million and earned 7.74 million in profits. Earnings per share was 0.61.

Revenue820.92M
Gross Profit 612.03M
Operating Income 33.48M
Pretax Income 7.26M
Net Income 7.74M
EBITDA 82.90M
EBIT 33.48M
Earnings Per Share (EPS) 0.61
Full Income Statement

Balance Sheet

The company has 50.12 million in cash and 401.08 million in debt, giving a net cash position of -350.96 million or -27.85 per share.

Cash & Cash Equivalents 50.12M
Total Debt 401.08M
Net Cash -350.96M
Net Cash Per Share -27.85
Equity (Book Value) 372.13M
Book Value Per Share 29.85
Working Capital 333.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.60 million and capital expenditures -26.93 million, giving a free cash flow of 66.67 million.

Operating Cash Flow 93.60M
Capital Expenditures -26.93M
Free Cash Flow 66.67M
FCF Per Share 5.29
Full Cash Flow Statement

Margins

Gross margin is 74.55%, with operating and profit margins of 4.08% and 0.94%.

Gross Margin 74.55%
Operating Margin 4.08%
Pretax Margin 0.88%
Profit Margin 0.94%
EBITDA Margin 10.10%
EBIT Margin 4.08%
FCF Margin 8.12%

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 81.48%
Buyback Yield 0.16%
Shareholder Yield 0.16%
Earnings Yield 4.21%
FCF Yield 36.29%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.64
Piotroski F-Score 4