Gurit Holding AG Statistics

Total Valuation

LON:0QQR has a market cap or net worth of GBP 68.21 million. The enterprise value is 126.34 million.

Market Cap	68.21M
Enterprise Value	126.34M

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	4.68M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+20.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.76
PS Ratio	0.18
PB Ratio	1.28
P/TBV Ratio	1.42
P/FCF Ratio	21.26
P/OCF Ratio	5.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of 39.39.

EV / Earnings	-5.13
EV / Sales	0.32
EV / EBITDA	3.22
EV / EBIT	4.67
EV / FCF	39.39

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.31.

Current Ratio	0.93
Quick Ratio	0.54
Debt / Equity	1.31
Debt / EBITDA	1.84
Debt / FCF	21.71
Interest Coverage	4.64

Financial Efficiency

Return on equity (ROE) is -40.04% and return on invested capital (ROIC) is 12.78%.

Return on Equity (ROE)	-40.04%
Return on Assets (ROA)	6.53%
Return on Invested Capital (ROIC)	12.78%
Return on Capital Employed (ROCE)	37.49%
Revenue Per Employee	164,302
Profits Per Employee	-10,634
Employee Count	2,341
Asset Turnover	1.52
Inventory Turnover	5.21

Taxes

In the past 12 months, LON:0QQR has paid 7.62 million in taxes.

Income Tax	7.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.57% in the last 52 weeks. The beta is 1.47, so LON:0QQR's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-70.57%
50-Day Moving Average	16.21
200-Day Moving Average	32.33
Relative Strength Index (RSI)	52.18
Average Volume (20 Days)	336

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:0QQR had revenue of GBP 380.52 million and -24.63 million in losses. Loss per share was -5.27.

Revenue	380.52M
Gross Profit	70.67M
Operating Income	26.17M
Pretax Income	-16.92M
Net Income	-24.63M
EBITDA	37.90M
EBIT	26.17M
Loss Per Share	-5.27

Full Income Statement

Balance Sheet

The company has 14.35 million in cash and 69.63 million in debt, giving a net cash position of -55.27 million.

Cash & Cash Equivalents	14.35M
Total Debt	69.63M
Net Cash	-55.27M
Net Cash Per Share	n/a
Equity (Book Value)	53.22M
Book Value Per Share	11.17
Working Capital	-12.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.88 million and capital expenditures -8.67 million, giving a free cash flow of 3.21 million.

Operating Cash Flow	11.88M
Capital Expenditures	-8.67M
Free Cash Flow	3.21M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.57%, with operating and profit margins of 6.88% and -6.47%.

Gross Margin	18.57%
Operating Margin	6.88%
Pretax Margin	-4.45%
Profit Margin	-6.47%
EBITDA Margin	9.96%
EBIT Margin	6.88%
FCF Margin	0.84%

Dividends & Yields

LON:0QQR 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	n/a
Buyback Yield	-0.03%
Shareholder Yield	n/a
Earnings Yield	-36.11%
FCF Yield	4.70%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 2, 2022. It was a forward split with a ratio of 10.

Last Split Date	May 2, 2022
Split Type	Forward
Split Ratio	10

Scores

LON:0QQR has an Altman Z-Score of 3.8 and a Piotroski F-Score of 5.

Altman Z-Score	3.8
Piotroski F-Score	5