Geratherm Medical AG (LON:0EL9)

Geratherm Medical AG Statistics

Total Valuation

LON:0EL9 has a market cap or net worth of GBP 14.51 million. The enterprise value is 8.26 million.

Market Cap	14.51M
Enterprise Value	8.26M

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Jul 28, 2025

Share Statistics

Current Share Class	5.38M
Shares Outstanding	n/a
Shares Change (YoY)	+13.30%
Shares Change (QoQ)	-22.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.51M

Valuation Ratios

The trailing PE ratio is 9.66.

PE Ratio	9.66
Forward PE	n/a
PS Ratio	1.18
PB Ratio	0.82
P/TBV Ratio	0.88
P/FCF Ratio	6.33
P/OCF Ratio	6.06
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.49
EV / Sales	0.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.60

Financial Position

The company has a current ratio of 5.48, with a Debt / Equity ratio of 0.13.

Current Ratio	5.48
Quick Ratio	3.46
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	0.98
Interest Coverage	-46.04

Financial Efficiency

Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is -8.40%.

Return on Equity (ROE)	8.60%
Return on Assets (ROA)	-7.02%
Return on Invested Capital (ROIC)	-8.40%
Return on Capital Employed (ROCE)	-14.14%
Revenue Per Employee	85,062
Profits Per Employee	10,436
Employee Count	156
Asset Turnover	0.47
Inventory Turnover	1.33

Taxes

In the past 12 months, LON:0EL9 has paid 89,044 in taxes.

Income Tax	89,044
Effective Tax Rate	5.44%

Stock Price Statistics

The stock price has decreased by -33.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.67%
50-Day Moving Average	3.50
200-Day Moving Average	7.61
Relative Strength Index (RSI)	48.12
Average Volume (20 Days)	127

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 12.25 million and earned 1.50 million in profits. Earnings per share was 0.28.

Revenue	12.25M
Gross Profit	5.11M
Operating Income	-2.95M
Pretax Income	1.64M
Net Income	1.50M
EBITDA	-1.66M
EBIT	-2.95M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 8.23 million in cash and 2.24 million in debt, giving a net cash position of 5.99 million.

Cash & Cash Equivalents	8.23M
Total Debt	2.24M
Net Cash	5.99M
Net Cash Per Share	n/a
Equity (Book Value)	17.64M
Book Value Per Share	3.32
Working Capital	12.39M

Cash Flow

In the last 12 months, operating cash flow was 2.39 million and capital expenditures -100,292, giving a free cash flow of 2.29 million.

Operating Cash Flow	2.39M
Capital Expenditures	-100,292
Free Cash Flow	2.29M
FCF Per Share	n/a

Margins

Gross margin is 41.70%, with operating and profit margins of -24.05% and 12.27%.

Gross Margin	41.70%
Operating Margin	-24.05%
Pretax Margin	13.36%
Profit Margin	12.27%
EBITDA Margin	-13.54%
EBIT Margin	-24.05%
FCF Margin	18.73%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.67%.

Dividend Per Share	0.09
Dividend Yield	2.67%
Dividend Growth (YoY)	1.73%
Years of Dividend Growth	n/a
Payout Ratio	30.86%
Buyback Yield	-13.30%
Shareholder Yield	-10.63%
Earnings Yield	10.36%
FCF Yield	15.81%

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