Guerbet SA (LON:0ELV)

Guerbet Statistics

Total Valuation

Guerbet has a market cap or net worth of GBP 153.90 million. The enterprise value is 456.16 million.

Market Cap	153.90M
Enterprise Value	456.16M

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	12.60M
Shares Outstanding	n/a
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	53.37%
Owned by Institutions (%)	6.05%
Float	5.24M

Valuation Ratios

The trailing PE ratio is 23.20.

PE Ratio	23.20
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.48
P/TBV Ratio	0.65
P/FCF Ratio	2.69
P/OCF Ratio	1.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 7.98.

EV / Earnings	68.77
EV / Sales	0.64
EV / EBITDA	6.32
EV / EBIT	15.64
EV / FCF	7.98

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 1.08.

Current Ratio	2.32
Quick Ratio	0.82
Debt / Equity	1.08
Debt / EBITDA	4.84
Debt / FCF	6.02
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	1.25%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	4.38%
Weighted Average Cost of Capital (WACC)	5.00%
Revenue Per Employee	247,602
Profits Per Employee	2,334
Employee Count	2,905
Asset Turnover	0.80
Inventory Turnover	0.64

Taxes

In the past 12 months, Guerbet has paid 2.15 million in taxes.

Income Tax	2.15M
Effective Tax Rate	34.49%

Stock Price Statistics

The stock price has decreased by -43.39% in the last 52 weeks. The beta is 0.76, so Guerbet's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-43.39%
50-Day Moving Average	15.05
200-Day Moving Average	19.79
Relative Strength Index (RSI)	47.07
Average Volume (20 Days)	19

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, Guerbet had revenue of GBP 703.68 million and earned 6.63 million in profits. Earnings per share was 0.53.

Revenue	703.68M
Gross Profit	524.62M
Operating Income	28.70M
Pretax Income	6.22M
Net Income	6.63M
EBITDA	71.06M
EBIT	28.70M
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 42.96 million in cash and 343.80 million in debt, with a net cash position of -300.84 million.

Cash & Cash Equivalents	42.96M
Total Debt	343.80M
Net Cash	-300.84M
Net Cash Per Share	n/a
Equity (Book Value)	318.98M
Book Value Per Share	25.59
Working Capital	286.13M

Cash Flow

In the last 12 months, operating cash flow was 80.23 million and capital expenditures -23.09 million, giving a free cash flow of 57.15 million.

Operating Cash Flow	80.23M
Capital Expenditures	-23.09M
Free Cash Flow	57.15M
FCF Per Share	n/a

Margins

Gross margin is 74.55%, with operating and profit margins of 4.08% and 0.94%.

Gross Margin	74.55%
Operating Margin	4.08%
Pretax Margin	0.88%
Profit Margin	0.94%
EBITDA Margin	10.10%
EBIT Margin	4.08%
FCF Margin	8.12%

Dividends & Yields

Guerbet does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	81.48%
Buyback Yield	0.16%
Shareholder Yield	0.16%
Earnings Yield	4.31%
FCF Yield	37.13%

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 January 23, 2014. It was a forward split with a ratio of 4.

Last Split Date	Jan 23, 2014
Split Type	Forward
Split Ratio	4

Scores

Guerbet has an Altman Z-Score of 1.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	4