Gurktaler Aktiengesellschaft (VIE:GAGS)
Austria flag Austria · Delayed Price · Currency is EUR
18.40
0.00 (0.00%)
Feb 18, 2025, 1:30 PM CET

VIE:GAGS Statistics

Total Valuation

VIE:GAGS has a market cap or net worth of EUR 31.22 million. The enterprise value is 30.60 million.

Market Cap 31.22M
Enterprise Value 30.60M

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date Mar 4, 2025
Ex-Dividend Date Sep 20, 2024

Share Statistics

VIE:GAGS has 2.10 million shares outstanding.

Current Share Class n/a
Shares Outstanding 2.10M
Shares Change (YoY) n/a
Shares Change (QoQ) +20.48%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.03%
Float 849,681

Valuation Ratios

The trailing PE ratio is 35.09.

PE Ratio 35.09
Forward PE n/a
PS Ratio 21.75
PB Ratio 1.70
P/TBV Ratio 1.66
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 33.74, with an EV/FCF ratio of -132.49.

EV / Earnings 28.10
EV / Sales 17.42
EV / EBITDA 33.74
EV / EBIT 39.85
EV / FCF -132.49

Financial Position

The company has a current ratio of 10.33

Current Ratio 10.33
Quick Ratio 10.04
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -115.40

Financial Efficiency

Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is -1.65%.

Return on Equity (ROE) 4.97%
Return on Assets (ROA) -1.59%
Return on Invested Capital (ROIC) -1.65%
Return on Capital Employed (ROCE) -2.48%
Revenue Per Employee 351,400
Profits Per Employee 217,800
Employee Count 5
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +55.93% in the last 52 weeks. The beta is -0.57, so VIE:GAGS's price volatility has been lower than the market average.

Beta (5Y) -0.57
52-Week Price Change +55.93%
50-Day Moving Average 12.29
200-Day Moving Average 11.56
Relative Strength Index (RSI) 67.98
Average Volume (20 Days) 58

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, VIE:GAGS had revenue of EUR 1.76 million and earned 1.09 million in profits. Earnings per share was 0.52.

Revenue 1.76M
Gross Profit 589,000
Operating Income -577,000
Pretax Income 959,000
Net Income 1.09M
EBITDA -458,000
EBIT -577,000
Earnings Per Share (EPS) 0.52
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 2.03M
Total Debt n/a
Net Cash 2.03M
Net Cash Per Share 0.97
Equity (Book Value) 22.82M
Book Value Per Share 10.85
Working Capital 3.13M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -225,000 and capital expenditures -6,000, giving a free cash flow of -231,000.

Operating Cash Flow -225,000
Capital Expenditures -6,000
Free Cash Flow -231,000
FCF Per Share -0.11
Full Cash Flow Statement

Margins

Gross margin is 33.52%, with operating and profit margins of -32.84% and 61.98%.

Gross Margin 33.52%
Operating Margin -32.84%
Pretax Margin 54.58%
Profit Margin 61.98%
EBITDA Margin -26.07%
EBIT Margin -32.84%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 7.07%.

Dividend Per Share 1.30
Dividend Yield 7.07%
Dividend Growth (YoY) 1,081.82%
Years of Dividend Growth 1
Payout Ratio 21.49%
Buyback Yield 1.48%
Shareholder Yield 8.54%
Earnings Yield 3.49%
FCF Yield -0.74%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

VIE:GAGS has an Altman Z-Score of 21.33.

Altman Z-Score 21.33
Piotroski F-Score n/a