Austria
· Delayed Price · Currency is EUR VIE: GAGV Statistics
Total Valuation
Gurktaler Aktiengesellschaft has a market cap or net worth of EUR 24.81 million. The enterprise value is 24.20 million.
| Market Cap | 24.81M |
| Enterprise Value | 24.20M |
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
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +20.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 22.78.
| PE Ratio | 22.78 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.68, with an EV/FCF ratio of -104.74.
| EV / Earnings | 22.22 |
| EV / Sales | 13.77 |
| EV / EBITDA | 26.68 |
| EV / EBIT | 31.50 |
| EV / FCF | -104.74 |
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 Capital (ROIC) | -1.65% |
| 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 decreased by -12.36% in the last 52 weeks. The beta is -0.80, so Gurktaler Aktiengesellschaft's price volatility has been lower than the market average.
| Beta (5Y) | -0.80 |
| 52-Week Price Change | -12.36% |
| 50-Day Moving Average | 8.03 |
| 200-Day Moving Average | 8.80 |
| Relative Strength Index (RSI) | 45.89 |
| Average Volume (20 Days) | 78 |
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 1.09 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 |
Balance Sheet
| Cash & Cash Equivalents | 2.03M |
| Total Debt | n/a |
| Net Cash | 2.03M |
| Net Cash Per Share | n/a |
| 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 | n/a |
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 16.67%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 16.67% |
| Dividend Growth (YoY) | 1,081.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.49% |
| Buyback Yield | 1.48% |
| Shareholder Yield | 18.14% |
| Earnings Yield | 6.72% |
| FCF Yield | n/a |
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
Gurktaler Aktiengesellschaft has an Altman Z-Score of 21.33.
| Altman Z-Score | 21.33 |
| Piotroski F-Score | n/a |