Germany · Delayed Price · Currency is EUR Gunosy Statistics
Total Valuation
Gunosy has a market cap or net worth of EUR 73.99 million. The enterprise value is 48.02 million.
| Market Cap | 73.99M |
| Enterprise Value | 48.02M |
Important Dates
The next estimated earnings date is Tuesday, January 13, 2026.
| Earnings Date | Jan 13, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
| Current Share Class | 23.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 32.69% |
| Owned by Institutions (%) | 12.09% |
| Float | 12.07M |
Valuation Ratios
The trailing PE ratio is 46.08.
| PE Ratio | 46.08 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.91 |
| EV / Sales | 1.40 |
| EV / EBITDA | n/a |
| EV / EBIT | 19.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.36
| Current Ratio | 4.36 |
| Quick Ratio | 3.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 446.01 |
Financial Efficiency
Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 2.62% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 4.10% |
| Revenue Per Employee | 186,031 |
| Profits Per Employee | 8,277 |
| Employee Count | 194 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gunosy has paid 1.18 million in taxes.
| Income Tax | 1.18M |
| Effective Tax Rate | 43.01% |
Stock Price Statistics
The stock price has decreased by -29.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.17% |
| 50-Day Moving Average | 3.35 |
| 200-Day Moving Average | 3.66 |
| Relative Strength Index (RSI) | 33.36 |
| 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 36.09 million and earned 1.61 million in profits. Earnings per share was 0.07.
| Revenue | 36.09M |
| Gross Profit | 17.09M |
| Operating Income | 2.59M |
| Pretax Income | 2.75M |
| Net Income | 1.61M |
| EBITDA | n/a |
| EBIT | 2.59M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 27.57 million in cash and n/a in debt, giving a net cash position of 27.57 million.
| Cash & Cash Equivalents | 27.57M |
| Total Debt | n/a |
| Net Cash | 27.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 62.35M |
| Book Value Per Share | 2.60 |
| Working Capital | 28.24M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 47.36%, with operating and profit margins of 7.19% and 4.45%.
| Gross Margin | 47.36% |
| Operating Margin | 7.19% |
| Pretax Margin | 7.61% |
| Profit Margin | 4.45% |
| EBITDA Margin | n/a |
| EBIT Margin | 7.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 2.17% |
| FCF Yield | n/a |
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 7.43 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.43 |
| Piotroski F-Score | 3 |