France · Delayed Price · Currency is EUR Guerbet Statistics
Total Valuation
Guerbet has a market cap or net worth of EUR 127.41 million. The enterprise value is 446.19 million.
| Market Cap | 127.41M |
| Enterprise Value | 446.19M |
Important Dates
The next confirmed earnings date is Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Guerbet has 12.62 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 12.62M |
| Shares Outstanding | 12.62M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 53.31% |
| Owned by Institutions (%) | 5.59% |
| Float | 5.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.23 |
| PS Ratio | 0.16 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 2.49 |
| P/OCF Ratio | 1.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 8.71.
| EV / Earnings | -4.12 |
| EV / Sales | 0.56 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 55.17 |
| EV / FCF | 8.71 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 1.70.
| Current Ratio | 2.49 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 9.60 |
| Debt / FCF | 8.61 |
| Interest Coverage | 0.41 |
Financial Efficiency
Return on equity (ROE) is -34.58% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | -34.58% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | 1.17% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 295,803 |
| Profits Per Employee | -40,123 |
| Employee Count | 2,746 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 0.75 |
Taxes
In the past 12 months, Guerbet has paid 3.08 million in taxes.
| Income Tax | 3.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.06% in the last 52 weeks. The beta is 0.91, so Guerbet's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -43.06% |
| 50-Day Moving Average | 10.89 |
| 200-Day Moving Average | 15.22 |
| Relative Strength Index (RSI) | 62.21 |
| Average Volume (20 Days) | 16,086 |
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 798.67 million and -108.33 million in losses. Loss per share was -8.59.
| Revenue | 798.67M |
| Gross Profit | 576.61M |
| Operating Income | 8.09M |
| Pretax Income | -109.58M |
| Net Income | -108.33M |
| EBITDA | 45.98M |
| EBIT | 8.09M |
| Loss Per Share | -8.59 |
Balance Sheet
The company has 115.52 million in cash and 441.22 million in debt, with a net cash position of -325.70 million or -25.82 per share.
| Cash & Cash Equivalents | 115.52M |
| Total Debt | 441.22M |
| Net Cash | -325.70M |
| Net Cash Per Share | -25.82 |
| Equity (Book Value) | 260.08M |
| Book Value Per Share | 21.16 |
| Working Capital | 359.47M |
Cash Flow
In the last 12 months, operating cash flow was 81.09 million and capital expenditures -29.86 million, giving a free cash flow of 51.23 million.
| Operating Cash Flow | 81.09M |
| Capital Expenditures | -29.86M |
| Depreciation & Amortization | 37.89M |
| Net Borrowing | 40.10M |
| Free Cash Flow | 51.23M |
| FCF Per Share | 4.06 |
Margins
Gross margin is 72.20%, with operating and profit margins of 1.01% and -13.56%.
| Gross Margin | 72.20% |
| Operating Margin | 1.01% |
| Pretax Margin | -13.72% |
| Profit Margin | -13.56% |
| EBITDA Margin | 5.76% |
| EBIT Margin | 1.01% |
| FCF Margin | 6.41% |
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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | -85.02% |
| FCF Yield | 40.21% |
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
Guerbet has an Altman Z-Score of 1.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 5 |