Gunosy Inc. (FRA:6GU)

Gunosy Statistics

Total Valuation

Gunosy has a market cap or net worth of EUR 71.88 million. The enterprise value is 44.12 million.

Market Cap	71.88M
Enterprise Value	44.12M

Important Dates

The next estimated earnings date is Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	23.94M
Shares Outstanding	n/a
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	33.34%
Owned by Institutions (%)	2.54%
Float	12.06M

Valuation Ratios

The trailing PE ratio is 56.84.

PE Ratio	56.84
Forward PE	n/a
PS Ratio	2.07
PB Ratio	1.19
P/TBV Ratio	1.28
P/FCF Ratio	15.65
P/OCF Ratio	15.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.81, with an EV/FCF ratio of 9.60.

EV / Earnings	34.89
EV / Sales	1.28
EV / EBITDA	22.81
EV / EBIT	28.66
EV / FCF	9.60

Financial Position

The company has a current ratio of 4.40

Current Ratio	4.40
Quick Ratio	3.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	281.01

Financial Efficiency

Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)	1.96%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	2.23%
Return on Capital Employed (ROCE)	2.52%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	179,387
Profits Per Employee	6,519
Employee Count	194
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, Gunosy has paid 1.35 million in taxes.

Income Tax	1.35M
Effective Tax Rate	52.92%

Stock Price Statistics

The stock price has decreased by -22.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.87%
50-Day Moving Average	2.88
200-Day Moving Average	3.46
Relative Strength Index (RSI)	47.00
Average Volume (20 Days)	n/a

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, Gunosy had revenue of EUR 34.80 million and earned 1.26 million in profits. Earnings per share was 0.05.

Revenue	34.80M
Gross Profit	16.32M
Operating Income	1.55M
Pretax Income	2.56M
Net Income	1.26M
EBITDA	1.95M
EBIT	1.55M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 28.25 million in cash and n/a in debt, with a net cash position of 28.25 million.

Cash & Cash Equivalents	28.25M
Total Debt	n/a
Net Cash	28.25M
Net Cash Per Share	n/a
Equity (Book Value)	60.65M
Book Value Per Share	2.52
Working Capital	28.07M

Cash Flow

In the last 12 months, operating cash flow was 4.66 million and capital expenditures -60,744, giving a free cash flow of 4.59 million.

Operating Cash Flow	4.66M
Capital Expenditures	-60,744
Free Cash Flow	4.59M
FCF Per Share	n/a

Margins

Gross margin is 46.91%, with operating and profit margins of 4.46% and 3.63%.

Gross Margin	46.91%
Operating Margin	4.46%
Pretax Margin	7.35%
Profit Margin	3.63%
EBITDA Margin	5.60%
EBIT Margin	4.46%
FCF Margin	13.20%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.86%.

Dividend Per Share	0.11
Dividend Yield	3.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	192.58%
Buyback Yield	0.15%
Shareholder Yield	4.01%
Earnings Yield	1.76%
FCF Yield	6.39%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Gunosy has an Altman Z-Score of 6.79 and a Piotroski F-Score of 5.

Altman Z-Score	6.79
Piotroski F-Score	5