Gesco SE Statistics

Total Valuation

Gesco SE has a market cap or net worth of GBP 120.88 million. The enterprise value is 179.23 million.

Market Cap	120.88M
Enterprise Value	179.23M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.71%
Shares Change (QoQ)	-2.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.72M

Valuation Ratios

The trailing PE ratio is 21.71.

PE Ratio	21.71
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.71
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 5.65, with an EV/FCF ratio of 8.42.

EV / Earnings	32.20
EV / Sales	0.41
EV / EBITDA	5.65
EV / EBIT	10.65
EV / FCF	8.42

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.35.

Current Ratio	1.95
Quick Ratio	0.76
Debt / Equity	0.35
Debt / EBITDA	2.49
Debt / FCF	3.68
Interest Coverage	4.06

Financial Efficiency

Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	2.91%
Return on Assets (ROA)	2.57%
Return on Capital (ROIC)	3.34%
Revenue Per Employee	230,470
Profits Per Employee	3,001
Employee Count	1,899
Asset Turnover	1.05
Inventory Turnover	1.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.44% in the last 52 weeks. The beta is 1.16, so Gesco SE's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-24.44%
50-Day Moving Average	13.98
200-Day Moving Average	18.44
Relative Strength Index (RSI)	45.46
Average Volume (20 Days)	822

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 427.52 million and earned 5.57 million in profits. Earnings per share was 0.53.

Revenue	427.52M
Gross Profit	187.38M
Operating Income	16.79M
Pretax Income	10.60M
Net Income	5.57M
EBITDA	31.45M
EBIT	16.79M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 25.60 million in cash and 78.34 million in debt, giving a net cash position of -52.74 million.

Cash & Cash Equivalents	25.60M
Total Debt	78.34M
Net Cash	-52.74M
Net Cash Per Share	n/a
Equity (Book Value)	224.02M
Book Value Per Share	21.23
Working Capital	117.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.48 million and capital expenditures -9.19 million, giving a free cash flow of 21.28 million.

Operating Cash Flow	30.48M
Capital Expenditures	-9.19M
Free Cash Flow	21.28M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.83%, with operating and profit margins of 3.93% and 1.30%.

Gross Margin	43.83%
Operating Margin	3.93%
Pretax Margin	2.48%
Profit Margin	1.30%
EBITDA Margin	7.36%
EBIT Margin	3.93%
FCF Margin	4.98%

Dividends & Yields

Gesco SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-60.26%
Years of Dividend Growth	n/a
Payout Ratio	61.76%
Buyback Yield	2.71%
Shareholder Yield	2.71%
Earnings Yield	4.61%
FCF Yield	17.61%

Dividend Details

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

Altman Z-Score	2.73
Piotroski F-Score	n/a