France · Delayed Price · Currency is EUR Guerbet Statistics
Total Valuation
Guerbet has a market cap or net worth of EUR 75.78 million. The enterprise value is 421.59 million.
| Market Cap | 75.78M |
| Enterprise Value | 421.59M |
Important Dates
The last earnings date was Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Guerbet has 12.55 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 12.55M |
| Shares Outstanding | 12.55M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 54.73% |
| Owned by Institutions (%) | 4.86% |
| Float | 5.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 80.64 |
| PS Ratio | 0.10 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 2.00 |
| P/OCF Ratio | 1.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.43, with an EV/FCF ratio of 11.14.
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | 29.43 |
| EV / EBIT | n/a |
| EV / FCF | 11.14 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.08.
| Current Ratio | 0.96 |
| Quick Ratio | 0.43 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 34.07 |
| Debt / FCF | 12.90 |
| Interest Coverage | -1.05 |
Financial Efficiency
Return on equity (ROE) is -48.36% and return on invested capital (ROIC) is -4.28%.
| Return on Equity (ROE) | -48.36% |
| Return on Assets (ROA) | -1.59% |
| Return on Invested Capital (ROIC) | -4.28% |
| Return on Capital Employed (ROCE) | -8.28% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 292,833 |
| Profits Per Employee | -52,058 |
| Employee Count | 2,746 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 0.72 |
Taxes
In the past 12 months, Guerbet has paid 6.08 million in taxes.
| Income Tax | 6.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.13% in the last 52 weeks. The beta is 1.07, so Guerbet's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -59.13% |
| 50-Day Moving Average | 7.14 |
| 200-Day Moving Average | 9.74 |
| Relative Strength Index (RSI) | 26.56 |
| Average Volume (20 Days) | 13,723 |
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 790.65 million and -140.56 million in losses. Loss per share was -11.20.
| Revenue | 790.65M |
| Gross Profit | 561.01M |
| Operating Income | -25.27M |
| Pretax Income | -140.59M |
| Net Income | -140.56M |
| EBITDA | 14.32M |
| EBIT | -25.27M |
| Loss Per Share | -11.20 |
Balance Sheet
The company has 132.20 million in cash and 488.06 million in debt, with a net cash position of -355.85 million or -28.36 per share.
| Cash & Cash Equivalents | 132.20M |
| Total Debt | 488.06M |
| Net Cash | -355.85M |
| Net Cash Per Share | -28.36 |
| Equity (Book Value) | 234.47M |
| Book Value Per Share | 19.49 |
| Working Capital | -27.77M |
Cash Flow
In the last 12 months, operating cash flow was 71.91 million and capital expenditures -34.06 million, giving a free cash flow of 37.85 million.
| Operating Cash Flow | 71.91M |
| Capital Expenditures | -34.06M |
| Depreciation & Amortization | 39.59M |
| Net Borrowing | 70.16M |
| Free Cash Flow | 37.85M |
| FCF Per Share | 3.02 |
Margins
Gross margin is 70.96%, with operating and profit margins of -3.20% and -17.78%.
| Gross Margin | 70.96% |
| Operating Margin | -3.20% |
| Pretax Margin | -17.78% |
| Profit Margin | -17.78% |
| EBITDA Margin | 1.81% |
| EBIT Margin | -3.20% |
| FCF Margin | 4.79% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -185.49% |
| FCF Yield | 49.94% |
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 |
Analyst Forecast
The average price target for Guerbet is 8.43, which is 39.57% higher than the current price. The consensus rating is "Sell".
| Price Target | 8.43 |
| Price Target Difference | 39.57% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 1.23% |
| EPS Growth Forecast (3Y) | 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
Guerbet has an Altman Z-Score of 0.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 3 |