Gurktaler Aktiengesellschaft (VIE:GAGS)

VIE:GAGS Statistics

Total Valuation

VIE:GAGS has a market cap or net worth of EUR 33.75 million. The enterprise value is 33.10 million.

Market Cap	33.75M
Enterprise Value	33.10M

Important Dates

The last earnings date was Tuesday, September 2, 2025.

Earnings Date	Sep 2, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

VIE:GAGS has 2.10 million shares outstanding.

Current Share Class	1.35M
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 19.35.

PE Ratio	19.35
Forward PE	n/a
PS Ratio	8.67
PB Ratio	1.38
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.87
EV / Sales	8.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.14

Current Ratio	4.14
Quick Ratio	4.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is -1.24%.

Return on Equity (ROE)	7.89%
Return on Assets (ROA)	-1.19%
Return on Invested Capital (ROIC)	-1.24%
Return on Capital Employed (ROCE)	-2.01%
Revenue Per Employee	556,343
Profits Per Employee	280,378
Employee Count	5
Asset Turnover	0.15
Inventory Turnover	21.34

Taxes

Income Tax	-350,175
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.50% in the last 52 weeks. The beta is -0.44, so VIE:GAGS's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	+12.50%
50-Day Moving Average	17.81
200-Day Moving Average	14.91
Relative Strength Index (RSI)	47.95
Average Volume (20 Days)	77

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 3.89 million and earned 1.96 million in profits. Earnings per share was 0.93.

Revenue	3.89M
Gross Profit	1.08M
Operating Income	-492,725
Pretax Income	1.61M
Net Income	1.96M
EBITDA	-259,516
EBIT	-492,725
Earnings Per Share (EPS)	0.93

Balance Sheet

The company has 651,501 in cash and n/a in debt, giving a net cash position of 651,501 or 0.31 per share.

Cash & Cash Equivalents	651,501
Total Debt	n/a
Net Cash	651,501
Net Cash Per Share	0.31
Equity (Book Value)	24.50M
Book Value Per Share	11.64
Working Capital	3.76M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.74%, with operating and profit margins of -12.65% and 50.40%.

Gross Margin	27.74%
Operating Margin	-12.65%
Pretax Margin	41.40%
Profit Margin	50.40%
EBITDA Margin	-6.66%
EBIT Margin	-12.65%
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)	1,081.82%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.48%
Shareholder Yield	6.48%
Earnings Yield	5.81%
FCF Yield	n/a

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 11.82 and a Piotroski F-Score of 2.

Altman Z-Score	11.82
Piotroski F-Score	2