Gurit Holding AG (LON:0QQR)

Gurit Holding AG Statistics

Total Valuation

LON:0QQR has a market cap or net worth of GBP 142.37 million. The enterprise value is 194.63 million.

Market Cap	142.37M
Enterprise Value	194.63M

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	4.67M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	30.47%
Owned by Institutions (%)	21.09%
Float	2.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.61
PS Ratio	0.48
PB Ratio	2.90
P/TBV Ratio	3.14
P/FCF Ratio	11.76
P/OCF Ratio	7.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 16.08.

EV / Earnings	-3.44
EV / Sales	0.64
EV / EBITDA	5.61
EV / EBIT	7.83
EV / FCF	16.08

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.62.

Current Ratio	1.59
Quick Ratio	1.03
Debt / Equity	1.62
Debt / EBITDA	2.32
Debt / FCF	6.55
Interest Coverage	5.35

Financial Efficiency

Return on equity (ROE) is -107.17% and return on invested capital (ROIC) is 24.37%.

Return on Equity (ROE)	-107.17%
Return on Assets (ROA)	6.23%
Return on Invested Capital (ROIC)	24.37%
Return on Capital Employed (ROCE)	18.72%
Weighted Average Cost of Capital (WACC)	11.37%
Revenue Per Employee	155,553
Profits Per Employee	-29,360
Employee Count	1,947
Asset Turnover	1.22
Inventory Turnover	4.42

Taxes

In the past 12 months, LON:0QQR has paid 6.91 million in taxes.

Income Tax	6.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +97.37% in the last 52 weeks. The beta is 1.98, so LON:0QQR's price volatility has been higher than the market average.

Beta (5Y)	1.98
52-Week Price Change	+97.37%
50-Day Moving Average	22.74
200-Day Moving Average	16.54
Relative Strength Index (RSI)	62.69
Average Volume (20 Days)	3,256

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 299.44 million and -56.52 million in losses. Loss per share was -12.09.

Revenue	299.44M
Gross Profit	65.17M
Operating Income	24.51M
Pretax Income	-49.70M
Net Income	-56.52M
EBITDA	34.16M
EBIT	24.51M
Loss Per Share	-12.09

Balance Sheet

The company has 27.82 million in cash and 79.31 million in debt, with a net cash position of -51.49 million.

Cash & Cash Equivalents	27.82M
Total Debt	79.31M
Net Cash	-51.49M
Net Cash Per Share	n/a
Equity (Book Value)	49.06M
Book Value Per Share	10.50
Working Capital	52.53M

Cash Flow

In the last 12 months, operating cash flow was 18.68 million and capital expenditures -6.57 million, giving a free cash flow of 12.11 million.

Operating Cash Flow	18.68M
Capital Expenditures	-6.57M
Free Cash Flow	12.11M
FCF Per Share	n/a

Margins

Gross margin is 21.77%, with operating and profit margins of 8.18% and -18.87%.

Gross Margin	21.77%
Operating Margin	8.18%
Pretax Margin	-16.60%
Profit Margin	-18.87%
EBITDA Margin	11.41%
EBIT Margin	8.18%
FCF Margin	4.04%

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	0.02%
Shareholder Yield	0.02%
Earnings Yield	-39.70%
FCF Yield	8.50%

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 3.69 and a Piotroski F-Score of 5.

Altman Z-Score	3.69
Piotroski F-Score	5