Austria
· Delayed Price · Currency is EUR GAGS Statistics
Total Valuation
Gurktaler Aktiengesellschaft has a market cap or net worth of EUR 29.09 million. The enterprise value is 27.06 million.
| Market Cap | 29.09M |
| Enterprise Value | 27.06M |
Important Dates
The next estimated earnings date is Friday, September 6, 2024.
| Earnings Date | Sep 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Gurktaler Aktiengesellschaft has 2.10 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Shares Outstanding | 2.10M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +2.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.03% |
| Float | 852,254 |
Valuation Ratios
The trailing PE ratio is 17.00.
| PE Ratio | 17.00 |
| Forward PE | n/a |
| PS Ratio | 19.17 |
| PB Ratio | 1.48 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.82, with an EV/FCF ratio of -117.15.
| EV / Earnings | 13.65 |
| EV / Sales | 15.40 |
| EV / EBITDA | 15.82 |
| EV / EBIT | 16.30 |
| EV / FCF | -117.15 |
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 | -120.00 |
Financial Efficiency
Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is -1.37%.
| Return on Equity (ROE) | 9.04% |
| Return on Assets (ROA) | -1.32% |
| Return on Capital (ROIC) | -1.37% |
| Revenue Per Employee | 351,400 |
| Profits Per Employee | 396,400 |
| 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 +33.33% in the last 52 weeks. The beta is -1.02, so Gurktaler Aktiengesellschaft's price volatility has been lower than the market average.
| Beta (5Y) | -1.02 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 12.21 |
| 200-Day Moving Average | 13.13 |
| Relative Strength Index (RSI) | 83.73 |
| Average Volume (20 Days) | 54 |
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, Gurktaler Aktiengesellschaft had revenue of EUR 1.76 million and earned 1.98 million in profits. Earnings per share was 0.94.
| Revenue | 1.76M |
| Gross Profit | 589,000 |
| Operating Income | -480,000 |
| Pretax Income | 1.85M |
| Net Income | 1.98M |
| EBITDA | -449,000 |
| EBIT | -480,000 |
| Earnings Per Share (EPS) | 0.94 |
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 |
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 |
Margins
Gross margin is 33.52%, with operating and profit margins of -27.32% and 112.81%.
| Gross Margin | 33.52% |
| Operating Margin | -27.32% |
| Pretax Margin | 105.41% |
| Profit Margin | 112.81% |
| EBITDA Margin | -25.55% |
| EBIT Margin | -27.32% |
| FCF Margin | -13.15% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | -98.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.81% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 5.88% |
| FCF Yield | -0.69% |
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 |