Geratherm Medical AG Statistics

Total Valuation

LON:0EL9 has a market cap or net worth of GBP 15.52 million. The enterprise value is 9.81 million.

Market Cap	15.52M
Enterprise Value	9.81M

Important Dates

The last earnings date was Wednesday, June 25, 2025.

Earnings Date	Jun 25, 2025
Ex-Dividend Date	Aug 19, 2024

Share Statistics

Current Share Class	5.41M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+27.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.54M

Valuation Ratios

The trailing PE ratio is 26.61.

PE Ratio	26.61
Forward PE	n/a
PS Ratio	1.28
PB Ratio	0.90
P/TBV Ratio	0.97
P/FCF Ratio	11.21
P/OCF Ratio	10.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.83
EV / Sales	0.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.09

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	77,427
Profits Per Employee	3,738
Employee Count	156
Asset Turnover	0.45
Inventory Turnover	1.08

Taxes

In the past 12 months, LON:0EL9 has paid 261,147 in taxes.

Income Tax	261,147
Effective Tax Rate	32.58%

Stock Price Statistics

The stock price has decreased by -63.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-63.07%
50-Day Moving Average	3.56
200-Day Moving Average	7.75
Relative Strength Index (RSI)	50.09
Average Volume (20 Days)	89

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, LON:0EL9 had revenue of GBP 12.08 million and earned 583,158 in profits. Earnings per share was 0.11.

Revenue	12.08M
Gross Profit	5.43M
Operating Income	-3.56M
Pretax Income	801,590
Net Income	583,158
EBITDA	-2.02M
EBIT	-3.56M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 7.98 million in cash and 2.71 million in debt, giving a net cash position of 5.26 million.

Cash & Cash Equivalents	7.98M
Total Debt	2.71M
Net Cash	5.26M
Net Cash Per Share	n/a
Equity (Book Value)	17.22M
Book Value Per Share	3.21
Working Capital	11.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.54 million and capital expenditures -159,605, giving a free cash flow of 1.38 million.

Operating Cash Flow	1.54M
Capital Expenditures	-159,605
Free Cash Flow	1.38M
FCF Per Share	n/a

Full Cash Flow Statement

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 0.09, which amounts to a dividend yield of 2.53%.

Dividend Per Share	0.09
Dividend Yield	2.53%
Dividend Growth (YoY)	-33.90%
Years of Dividend Growth	n/a
Payout Ratio	76.72%
Buyback Yield	n/a
Shareholder Yield	2.53%
Earnings Yield	3.76%
FCF Yield	8.92%

Dividend Details

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

LON:0EL9 has an Altman Z-Score of 2.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	4