Geratherm Medical AG (FRA:GME)

Geratherm Medical AG Statistics

Total Valuation

FRA:GME has a market cap or net worth of EUR 17.64 million. The enterprise value is 11.08 million.

Market Cap	17.64M
Enterprise Value	11.08M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Aug 19, 2024

Share Statistics

Current Share Class	5.38M
Shares Outstanding	n/a
Shares Change (YoY)	+2.52%
Shares Change (QoQ)	-11.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.51M

Valuation Ratios

The trailing PE ratio is 25.02.

PE Ratio	25.02
Forward PE	n/a
PS Ratio	1.21
PB Ratio	0.85
P/TBV Ratio	0.91
P/FCF Ratio	10.54
P/OCF Ratio	9.45
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.71
EV / Sales	0.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.62

Financial Position

The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.16.

Current Ratio	4.06
Quick Ratio	2.39
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	1.96
Interest Coverage	-39.70

Financial Efficiency

Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is -9.97%.

Return on Equity (ROE)	3.01%
Return on Assets (ROA)	-8.37%
Return on Invested Capital (ROIC)	-9.97%
Return on Capital Employed (ROCE)	-17.92%
Revenue Per Employee	81,597
Profits Per Employee	3,940
Employee Count	191
Asset Turnover	0.45
Inventory Turnover	1.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.86%
50-Day Moving Average	3.09
200-Day Moving Average	3.50
Relative Strength Index (RSI)	53.65
Average Volume (20 Days)	250

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, FRA:GME had revenue of EUR 14.61 million and earned 705,175 in profits. Earnings per share was 0.13.

Revenue	14.61M
Gross Profit	6.56M
Operating Income	-4.30M
Pretax Income	969,310
Net Income	705,175
EBITDA	-2.45M
EBIT	-4.30M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 9.64 million in cash and 3.28 million in debt, giving a net cash position of 6.37 million.

Cash & Cash Equivalents	9.64M
Total Debt	3.28M
Net Cash	6.37M
Net Cash Per Share	n/a
Equity (Book Value)	20.82M
Book Value Per Share	3.45
Working Capital	13.86M

Cash Flow

In the last 12 months, operating cash flow was 1.87 million and capital expenditures -193,000, giving a free cash flow of 1.67 million.

Operating Cash Flow	1.87M
Capital Expenditures	-193,000
Free Cash Flow	1.67M
FCF Per Share	n/a

Margins

Gross margin is 44.94%, with operating and profit margins of -29.47% and 4.83%.

Gross Margin	44.94%
Operating Margin	-29.47%
Pretax Margin	6.64%
Profit Margin	4.83%
EBITDA Margin	-16.75%
EBIT Margin	-29.47%
FCF Margin	11.46%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.22%.

Dividend Per Share	0.10
Dividend Yield	3.22%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	76.72%
Buyback Yield	-2.52%
Shareholder Yield	0.70%
Earnings Yield	4.00%
FCF Yield	9.49%

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

FRA:GME has an Altman Z-Score of 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a