Gattaca plc (FRA:MNZ)

Gattaca Statistics

Total Valuation

Gattaca has a market cap or net worth of EUR 33.68 million. The enterprise value is 15.80 million.

Market Cap	33.68M
Enterprise Value	15.80M

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	Oct 30, 2025

Share Statistics

Current Share Class	30.84M
Shares Outstanding	n/a
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	+1.12%
Owned by Insiders (%)	32.58%
Owned by Institutions (%)	33.89%
Float	12.15M

Valuation Ratios

The trailing PE ratio is 13.24 and the forward PE ratio is 10.97.

PE Ratio	13.24
Forward PE	10.97
PS Ratio	0.07
PB Ratio	0.99
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of -4.33.

EV / Earnings	6.21
EV / Sales	0.03
EV / EBITDA	3.33
EV / EBIT	4.96
EV / FCF	-4.33

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.05.

Current Ratio	1.51
Quick Ratio	1.49
Debt / Equity	0.05
Debt / EBITDA	0.34
Debt / FCF	-0.45
Interest Coverage	29.20

Financial Efficiency

Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 5.73%.

Return on Equity (ROE)	6.45%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	5.73%
Return on Capital Employed (ROCE)	9.26%
Revenue Per Employee	1.19M
Profits Per Employee	6,589
Employee Count	386
Asset Turnover	4.91
Inventory Turnover	n/a

Taxes

In the past 12 months, Gattaca has paid 857,773 in taxes.

Income Tax	857,773
Effective Tax Rate	28.53%

Stock Price Statistics

The stock price has increased by +5.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.58%
50-Day Moving Average	1.00
200-Day Moving Average	0.96
Relative Strength Index (RSI)	53.15
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, Gattaca had revenue of EUR 461.14 million and earned 2.54 million in profits. Earnings per share was 0.08.

Revenue	461.14M
Gross Profit	44.85M
Operating Income	3.24M
Pretax Income	3.01M
Net Income	2.54M
EBITDA	3.64M
EBIT	3.24M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 19.81 million in cash and 1.64 million in debt, giving a net cash position of 18.17 million.

Cash & Cash Equivalents	19.81M
Total Debt	1.64M
Net Cash	18.17M
Net Cash Per Share	n/a
Equity (Book Value)	33.95M
Book Value Per Share	1.10
Working Capital	30.19M

Cash Flow

In the last 12 months, operating cash flow was -3.60 million and capital expenditures -53,177, giving a free cash flow of -3.65 million.

Operating Cash Flow	-3.60M
Capital Expenditures	-53,177
Free Cash Flow	-3.65M
FCF Per Share	n/a

Margins

Gross margin is 9.73%, with operating and profit margins of 0.70% and 0.55%.

Gross Margin	9.73%
Operating Margin	0.70%
Pretax Margin	0.65%
Profit Margin	0.55%
EBITDA Margin	0.79%
EBIT Margin	0.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.30%.

Dividend Per Share	0.03
Dividend Yield	3.30%
Dividend Growth (YoY)	14.50%
Years of Dividend Growth	n/a
Payout Ratio	49.41%
Buyback Yield	-0.99%
Shareholder Yield	2.31%
Earnings Yield	7.55%
FCF Yield	-10.84%

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

Gattaca has an Altman Z-Score of 6.06 and a Piotroski F-Score of 2.

Altman Z-Score	6.06
Piotroski F-Score	2