Guerbet Statistics

Total Valuation

Guerbet has a market cap or net worth of GBP 280.42 million. The enterprise value is 581.24 million.

Market Cap	280.42M
Enterprise Value	581.24M

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Jul 1, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	+4.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.68M

Valuation Ratios

The trailing PE ratio is 10.10.

PE Ratio	10.10
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 21.76.

EV / Earnings	20.93
EV / Sales	0.84
EV / EBITDA	6.38
EV / EBIT	11.89
EV / FCF	21.76

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 1.04.

Current Ratio	2.52
Quick Ratio	0.88
Debt / Equity	1.04
Debt / EBITDA	3.67
Debt / FCF	12.82
Interest Coverage	3.62

Financial Efficiency

Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)	8.14%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	4.79%
Return on Capital Employed (ROCE)	7.37%
Revenue Per Employee	244,122
Profits Per Employee	9,512
Employee Count	2,920
Asset Turnover	0.83
Inventory Turnover	0.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.58% in the last 52 weeks. The beta is 0.78, so Guerbet's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-12.58%
50-Day Moving Average	26.24
200-Day Moving Average	32.70
Relative Strength Index (RSI)	52.00
Average Volume (20 Days)	53

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 712.83 million and earned 27.78 million in profits. Earnings per share was 2.20.

Revenue	712.83M
Gross Profit	533.33M
Operating Income	50.13M
Pretax Income	35.58M
Net Income	27.78M
EBITDA	93.39M
EBIT	50.13M
Earnings Per Share (EPS)	2.20

Full Income Statement

Balance Sheet

The company has 33.10 million in cash and 342.45 million in debt, giving a net cash position of -309.35 million.

Cash & Cash Equivalents	33.10M
Total Debt	342.45M
Net Cash	-309.35M
Net Cash Per Share	n/a
Equity (Book Value)	328.61M
Book Value Per Share	26.13
Working Capital	308.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.71 million and capital expenditures -33.00 million, giving a free cash flow of 26.71 million.

Operating Cash Flow	59.71M
Capital Expenditures	-33.00M
Free Cash Flow	26.71M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.82%, with operating and profit margins of 7.03% and 3.90%.

Gross Margin	74.82%
Operating Margin	7.03%
Pretax Margin	4.99%
Profit Margin	3.90%
EBITDA Margin	13.10%
EBIT Margin	7.03%
FCF Margin	3.75%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 1.59%.

Dividend Per Share	0.42
Dividend Yield	1.59%
Dividend Growth (YoY)	-1.70%
Years of Dividend Growth	n/a
Payout Ratio	19.26%
Buyback Yield	0.87%
Shareholder Yield	2.46%
Earnings Yield	9.91%
FCF Yield	9.52%

Dividend Details

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

Altman Z-Score	1.72
Piotroski F-Score	n/a