Gesco SE Statistics

Total Valuation

Gesco SE has a market cap or net worth of EUR 170.00 million. The enterprise value is 239.01 million.

Market Cap	170.00M
Enterprise Value	239.01M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.71%
Shares Change (QoQ)	-2.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.72M

Valuation Ratios

The trailing PE ratio is 25.41.

PE Ratio	25.41
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.63
P/TBV Ratio	0.83
P/FCF Ratio	6.65
P/OCF Ratio	4.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 9.34.

EV / Earnings	35.73
EV / Sales	0.47
EV / EBITDA	6.37
EV / EBIT	12.01
EV / FCF	9.34

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.35.

Current Ratio	1.95
Quick Ratio	0.76
Debt / Equity	0.35
Debt / EBITDA	2.49
Debt / FCF	3.68
Interest Coverage	4.06

Financial Efficiency

Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	2.91%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	3.34%
Return on Capital Employed (ROCE)	6.26%
Revenue Per Employee	276,959
Profits Per Employee	3,606
Employee Count	1,899
Asset Turnover	1.05
Inventory Turnover	1.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.40%
50-Day Moving Average	14.63
200-Day Moving Average	14.12
Relative Strength Index (RSI)	55.27
Average Volume (20 Days)	347

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 513.76 million and earned 6.69 million in profits. Earnings per share was 0.63.

Revenue	513.76M
Gross Profit	225.18M
Operating Income	20.18M
Pretax Income	12.74M
Net Income	6.69M
EBITDA	37.80M
EBIT	20.18M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 30.76 million in cash and 94.14 million in debt, giving a net cash position of -63.37 million.

Cash & Cash Equivalents	30.76M
Total Debt	94.14M
Net Cash	-63.37M
Net Cash Per Share	n/a
Equity (Book Value)	269.21M
Book Value Per Share	25.52
Working Capital	141.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.63 million and capital expenditures -11.05 million, giving a free cash flow of 25.58 million.

Operating Cash Flow	36.63M
Capital Expenditures	-11.05M
Free Cash Flow	25.58M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.83%, with operating and profit margins of 3.93% and 1.30%.

Gross Margin	43.83%
Operating Margin	3.93%
Pretax Margin	2.48%
Profit Margin	1.30%
EBITDA Margin	7.36%
EBIT Margin	3.93%
FCF Margin	4.98%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.57%.

Dividend Per Share	0.40
Dividend Yield	2.57%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	61.76%
Buyback Yield	2.71%
Shareholder Yield	5.28%
Earnings Yield	3.94%
FCF Yield	15.04%

Dividend Details

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 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	n/a