Gesco SE (FRA:GSC1)

Gesco SE Statistics

Total Valuation

Gesco SE has a market cap or net worth of EUR 165.66 million. The enterprise value is 212.48 million.

Market Cap	165.66M
Enterprise Value	212.48M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Current Share Class	10.35M
Shares Outstanding	n/a
Shares Change (YoY)	-3.50%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	30.05%
Owned by Institutions (%)	13.02%
Float	7.24M

Valuation Ratios

The trailing PE ratio is 23.81 and the forward PE ratio is 10.10.

PE Ratio	23.81
Forward PE	10.10
PS Ratio	0.33
PB Ratio	0.62
P/TBV Ratio	0.80
P/FCF Ratio	5.38
P/OCF Ratio	3.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 6.90.

EV / Earnings	30.54
EV / Sales	0.43
EV / EBITDA	6.63
EV / EBIT	18.15
EV / FCF	6.90

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.31.

Current Ratio	2.19
Quick Ratio	0.92
Debt / Equity	0.31
Debt / EBITDA	2.55
Debt / FCF	2.74
Interest Coverage	3.02

Financial Efficiency

Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	2.82%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	2.19%
Return on Capital Employed (ROCE)	3.97%
Revenue Per Employee	310,848
Profits Per Employee	4,340
Employee Count	1,642
Asset Turnover	1.07
Inventory Turnover	1.76

Taxes

In the past 12 months, Gesco SE has paid 4.79 million in taxes.

Income Tax	4.79M
Effective Tax Rate	38.83%

Stock Price Statistics

The stock price has increased by +12.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.27%
50-Day Moving Average	16.39
200-Day Moving Average	15.93
Relative Strength Index (RSI)	48.02
Average Volume (20 Days)	523

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, Gesco SE had revenue of EUR 498.29 million and earned 6.96 million in profits. Earnings per share was 0.67.

Revenue	498.29M
Gross Profit	217.31M
Operating Income	12.76M
Pretax Income	12.34M
Net Income	6.96M
EBITDA	29.47M
EBIT	12.76M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 43.16 million in cash and 84.30 million in debt, giving a net cash position of -41.14 million.

Cash & Cash Equivalents	43.16M
Total Debt	84.30M
Net Cash	-41.14M
Net Cash Per Share	n/a
Equity (Book Value)	268.87M
Book Value Per Share	25.06
Working Capital	146.39M

Cash Flow

In the last 12 months, operating cash flow was 43.35 million and capital expenditures -12.54 million, giving a free cash flow of 30.81 million.

Operating Cash Flow	43.35M
Capital Expenditures	-12.54M
Free Cash Flow	30.81M
FCF Per Share	n/a

Margins

Gross margin is 43.61%, with operating and profit margins of 2.56% and 1.40%.

Gross Margin	43.61%
Operating Margin	2.56%
Pretax Margin	2.48%
Profit Margin	1.40%
EBITDA Margin	5.91%
EBIT Margin	2.56%
FCF Margin	6.18%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.64%.

Dividend Per Share	0.10
Dividend Yield	0.64%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	14.88%
Buyback Yield	3.50%
Shareholder Yield	4.14%
Earnings Yield	4.20%
FCF Yield	18.60%

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 December 22, 2016. It was a forward split with a ratio of 3.

Last Split Date	Dec 22, 2016
Split Type	Forward
Split Ratio	3

Scores

Gesco SE has an Altman Z-Score of 2.77 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	8