Guerbet SA (FRA:4G8)

Guerbet Statistics

Total Valuation

Guerbet has a market cap or net worth of EUR 225.56 million. The enterprise value is 572.54 million.

Market Cap	225.56M
Enterprise Value	572.54M

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	12.60M
Shares Outstanding	n/a
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	53.37%
Owned by Institutions (%)	8.11%
Float	5.24M

Valuation Ratios

The trailing PE ratio is 29.15 and the forward PE ratio is 18.97.

PE Ratio	29.15
Forward PE	18.97
PS Ratio	0.27
PB Ratio	0.61
P/TBV Ratio	0.82
P/FCF Ratio	3.38
P/OCF Ratio	2.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 8.59.

EV / Earnings	73.99
EV / Sales	0.70
EV / EBITDA	6.91
EV / EBIT	17.10
EV / FCF	8.59

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 Count	2,905
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 -32.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.12%
50-Day Moving Average	14.90
200-Day Moving Average	19.90
Relative Strength Index (RSI)	67.87
Average Volume (20 Days)	1

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.

Revenue	820.92M
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

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.

Cash & Cash Equivalents	50.12M
Total Debt	401.08M
Net Cash	-350.96M
Net Cash Per Share	n/a
Equity (Book Value)	372.13M
Book Value Per Share	29.85
Working Capital	333.80M

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	n/a

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	3.43%
FCF Yield	29.56%

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