Gurit Holding AG (LON:0QQR)

Gurit Holding AG Statistics

Total Valuation

LON:0QQR has a market cap or net worth of GBP 49.82 million. The enterprise value is 125.05 million.

Market Cap	49.82M
Enterprise Value	125.05M

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

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

Share Statistics

Current Share Class	4.68M
Shares Outstanding	n/a
Shares Change (YoY)	+9.48%
Shares Change (QoQ)	-8.41%
Owned by Insiders (%)	30.42%
Owned by Institutions (%)	24.62%
Float	2.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.27
PS Ratio	0.14
PB Ratio	1.18
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of -14.67.

EV / Earnings	-1.42
EV / Sales	0.35
EV / EBITDA	3.39
EV / EBIT	4.83
EV / FCF	-14.67

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 2.02.

Current Ratio	1.65
Quick Ratio	0.97
Debt / Equity	2.02
Debt / EBITDA	2.36
Debt / FCF	-10.01
Interest Coverage	4.42

Financial Efficiency

Return on equity (ROE) is -149.20% and return on invested capital (ROIC) is 11.48%.

Return on Equity (ROE)	-149.20%
Return on Assets (ROA)	6.29%
Return on Invested Capital (ROIC)	11.48%
Return on Capital Employed (ROCE)	19.44%
Revenue Per Employee	151,729
Profits Per Employee	-38,075
Employee Count	2,341
Asset Turnover	1.39
Inventory Turnover	5.07

Taxes

In the past 12 months, LON:0QQR has paid 8.19 million in taxes.

Income Tax	8.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.24% in the last 52 weeks. The beta is 1.52, so LON:0QQR's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	-9.24%
50-Day Moving Average	12.75
200-Day Moving Average	18.89
Relative Strength Index (RSI)	46.29
Average Volume (20 Days)	363

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 351.41 million and -88.18 million in losses. Loss per share was -18.03.

Revenue	351.41M
Gross Profit	66.27M
Operating Income	25.37M
Pretax Income	-80.04M
Net Income	-88.18M
EBITDA	36.09M
EBIT	25.37M
Loss Per Share	-18.03

Balance Sheet

The company has 12.56 million in cash and 85.30 million in debt, giving a net cash position of -72.74 million.

Cash & Cash Equivalents	12.56M
Total Debt	85.30M
Net Cash	-72.74M
Net Cash Per Share	n/a
Equity (Book Value)	42.24M
Book Value Per Share	8.84
Working Capital	54.05M

Cash Flow

In the last 12 months, operating cash flow was -1.49 million and capital expenditures -7.03 million, giving a free cash flow of -8.52 million.

Operating Cash Flow	-1.49M
Capital Expenditures	-7.03M
Free Cash Flow	-8.52M
FCF Per Share	n/a

Margins

Gross margin is 18.86%, with operating and profit margins of 7.22% and -25.09%.

Gross Margin	18.86%
Operating Margin	7.22%
Pretax Margin	-22.78%
Profit Margin	-25.09%
EBITDA Margin	10.27%
EBIT Margin	7.22%
FCF Margin	n/a

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	-9.48%
Shareholder Yield	-9.48%
Earnings Yield	-177.01%
FCF Yield	-17.11%

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 4.1 and a Piotroski F-Score of 4.

Altman Z-Score	4.1
Piotroski F-Score	4