Gesco SE (LON:0Q4C)

Gesco SE Statistics

Total Valuation

Gesco SE has a market cap or net worth of GBP 138.00 million. The enterprise value is 183.54 million.

Market Cap	138.00M
Enterprise Value	183.54M

Important Dates

The next estimated earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Current Share Class	10.35M
Shares Outstanding	n/a
Shares Change (YoY)	-1.47%
Shares Change (QoQ)	-2.45%
Owned by Insiders (%)	30.05%
Owned by Institutions (%)	12.95%
Float	7.24M

Valuation Ratios

The trailing PE ratio is 21.37 and the forward PE ratio is 11.87.

PE Ratio	21.37
Forward PE	11.87
PS Ratio	0.32
PB Ratio	0.58
P/TBV Ratio	0.75
P/FCF Ratio	4.52
P/OCF Ratio	3.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 6.02.

EV / Earnings	28.43
EV / Sales	0.43
EV / EBITDA	6.34
EV / EBIT	16.39
EV / FCF	6.02

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.29.

Current Ratio	2.14
Quick Ratio	0.77
Debt / Equity	0.29
Debt / EBITDA	2.33
Debt / FCF	2.27
Interest Coverage	3.61

Financial Efficiency

Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	2.90%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	2.55%
Return on Capital Employed (ROCE)	4.22%
Weighted Average Cost of Capital (WACC)	4.93%
Revenue Per Employee	252,549
Profits Per Employee	3,769
Employee Count	1,713
Asset Turnover	1.08
Inventory Turnover	1.66

Taxes

In the past 12 months, Gesco SE has paid 4.80 million in taxes.

Income Tax	4.80M
Effective Tax Rate	41.16%

Stock Price Statistics

The stock price has increased by +21.21% in the last 52 weeks. The beta is 0.32, so Gesco SE's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+21.21%
50-Day Moving Average	14.87
200-Day Moving Average	15.99
Relative Strength Index (RSI)	61.61
Average Volume (20 Days)	386

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, Gesco SE had revenue of GBP 432.62 million and earned 6.46 million in profits. Earnings per share was 0.62.

Revenue	432.62M
Gross Profit	193.93M
Operating Income	11.89M
Pretax Income	11.65M
Net Income	6.46M
EBITDA	26.51M
EBIT	11.89M
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 28.13 million in cash and 69.09 million in debt, with a net cash position of -40.96 million.

Cash & Cash Equivalents	28.13M
Total Debt	69.09M
Net Cash	-40.96M
Net Cash Per Share	n/a
Equity (Book Value)	237.33M
Book Value Per Share	22.71
Working Capital	126.23M

Cash Flow

In the last 12 months, operating cash flow was 39.47 million and capital expenditures -8.97 million, giving a free cash flow of 30.50 million.

Operating Cash Flow	39.47M
Capital Expenditures	-8.97M
Free Cash Flow	30.50M
FCF Per Share	n/a

Margins

Gross margin is 44.83%, with operating and profit margins of 2.75% and 1.49%.

Gross Margin	44.83%
Operating Margin	2.75%
Pretax Margin	2.69%
Profit Margin	1.49%
EBITDA Margin	6.13%
EBIT Margin	2.75%
FCF Margin	7.05%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.09
Dividend Yield	0.54%
Dividend Growth (YoY)	-74.97%
Years of Dividend Growth	n/a
Payout Ratio	13.99%
Buyback Yield	1.47%
Shareholder Yield	2.01%
Earnings Yield	4.68%
FCF Yield	22.10%

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 December 22, 2016. It was a forward split with a ratio of 3.

Last Split Date	Dec 22, 2016
Split Type	Forward
Split Ratio	3

Scores

Gesco SE has an Altman Z-Score of 2.75 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	8