Gurit Holding AG Statistics

Total Valuation

Gurit Holding AG has a market cap or net worth of GBP 60.25 million. The enterprise value is 117.99 million.

Market Cap	60.25M
Enterprise Value	117.99M

Important Dates

The next estimated earnings date is Monday, March 3, 2025.

Earnings Date	Mar 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.43%
Shares Change (QoQ)	-9.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.03M

Valuation Ratios

The trailing PE ratio is 373.88.

PE Ratio	373.88
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.90
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 4.14, with an EV/FCF ratio of 6.51.

EV / Earnings	732.18
EV / Sales	0.31
EV / EBITDA	4.14
EV / EBIT	7.14
EV / FCF	6.51

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.96.

Current Ratio	1.48
Quick Ratio	0.81
Debt / Equity	0.96
Debt / EBITDA	2.49
Debt / FCF	3.85
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is -0.42% and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE)	-0.42%
Return on Assets (ROA)	3.59%
Return on Capital (ROIC)	6.37%
Revenue Per Employee	162,789
Profits Per Employee	69
Employee Count	2,343
Asset Turnover	1.33
Inventory Turnover	4.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -81.52% in the last 52 weeks. The beta is 1.35, so Gurit Holding AG's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-81.52%
50-Day Moving Average	16.61
200-Day Moving Average	46.55
Relative Strength Index (RSI)	48.96
Average Volume (20 Days)	613

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, Gurit Holding AG had revenue of GBP 377.51 million and earned 161,142 in profits. Earnings per share was 0.03.

Revenue	377.51M
Gross Profit	62.52M
Operating Income	16.26M
Pretax Income	5.05M
Net Income	161,142
EBITDA	28.01M
EBIT	16.26M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 13.86 million in cash and 69.73 million in debt, giving a net cash position of -55.87 million.

Cash & Cash Equivalents	13.86M
Total Debt	69.73M
Net Cash	-55.87M
Net Cash Per Share	n/a
Equity (Book Value)	72.96M
Book Value Per Share	16.94
Working Capital	58.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.75 million and capital expenditures -8.63 million, giving a free cash flow of 18.12 million.

Operating Cash Flow	26.75M
Capital Expenditures	-8.63M
Free Cash Flow	18.12M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.56%, with operating and profit margins of 4.31% and 0.04%.

Gross Margin	16.56%
Operating Margin	4.31%
Pretax Margin	1.34%
Profit Margin	0.04%
EBITDA Margin	7.42%
EBIT Margin	4.31%
FCF Margin	4.80%

Dividends & Yields

Gurit Holding AG 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	895.08%
Buyback Yield	4.43%
Shareholder Yield	4.43%
Earnings Yield	0.27%
FCF Yield	30.08%

Dividend Details

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

Gurit Holding AG has an Altman Z-Score of 4.16.

Altman Z-Score	4.16
Piotroski F-Score	n/a