Gurktaler Aktiengesellschaft (VIE:GAGS)

VIE:GAGS Statistics

Total Valuation

VIE:GAGS has a market cap or net worth of EUR 30.67 million. The enterprise value is 30.49 million.

Market Cap	30.67M
Enterprise Value	30.49M

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Sep 22, 2025

Share Statistics

VIE:GAGS has 2.10 million shares outstanding. The number of shares has decreased by -23.70% in one year.

Current Share Class	1.35M
Shares Outstanding	2.10M
Shares Change (YoY)	-23.70%
Shares Change (QoQ)	+21.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 17.05.

PE Ratio	17.05
Forward PE	n/a
PS Ratio	9.58
PB Ratio	1.37
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.04
EV / Sales	9.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-130.29

Financial Position

The company has a current ratio of 6.53

Current Ratio	6.53
Quick Ratio	6.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is -2.17%.

Return on Equity (ROE)	7.96%
Return on Assets (ROA)	-2.09%
Return on Invested Capital (ROIC)	-2.17%
Return on Capital Employed (ROCE)	-3.45%
Revenue Per Employee	457,486
Profits Per Employee	255,664
Employee Count	7
Asset Turnover	0.14
Inventory Turnover	25.95

Taxes

Income Tax	-393,175
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.38% in the last 52 weeks. The beta is -0.62, so VIE:GAGS's price volatility has been lower than the market average.

Beta (5Y)	-0.62
52-Week Price Change	+52.38%
50-Day Moving Average	17.12
200-Day Moving Average	14.68
Relative Strength Index (RSI)	48.16
Average Volume (20 Days)	93

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 3.20 million and earned 1.79 million in profits. Earnings per share was 0.94.

Revenue	3.20M
Gross Profit	893,258
Operating Income	-779,725
Pretax Income	1.40M
Net Income	1.79M
EBITDA	-545,516
EBIT	-779,725
Earnings Per Share (EPS)	0.94

Balance Sheet

The company has 181,000 in cash and n/a in debt, with a net cash position of 181,000 or 0.09 per share.

Cash & Cash Equivalents	181,000
Total Debt	n/a
Net Cash	181,000
Net Cash Per Share	0.09
Equity (Book Value)	22.42M
Book Value Per Share	10.66
Working Capital	2.01M

Cash Flow

In the last 12 months, operating cash flow was -287,000 and capital expenditures 53,000, giving a free cash flow of -234,000.

Operating Cash Flow	-287,000
Capital Expenditures	53,000
Free Cash Flow	-234,000
FCF Per Share	-0.11

Margins

Gross margin is 27.89%, with operating and profit margins of -24.35% and 55.88%.

Gross Margin	27.89%
Operating Margin	-24.35%
Pretax Margin	43.61%
Profit Margin	55.88%
EBITDA Margin	-17.03%
EBIT Margin	-24.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 5.00%.

Dividend Per Share	0.90
Dividend Yield	5.00%
Dividend Growth (YoY)	-30.77%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	23.70%
Shareholder Yield	28.70%
Earnings Yield	5.84%
FCF Yield	-0.76%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 30.07 and a Piotroski F-Score of 3.

Altman Z-Score	30.07
Piotroski F-Score	3