Guerbet SA

Guerbet SA

5.90
EUR
+0.09
(+1.55%)
336.51MMarket Cap
Mar 24Next Earn

Total Valuation

EUR

As of December 31, 2024, Guerbet SA carries a market capitalization of 336.51M, placing it among publicly traded companies globally. Its enterprise value stands at 642.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap336.51M
Enterprise Value642.56M

Important Dates

Guerbet SA's next confirmed earnings release is scheduled for March 24, 2027.

Earnings Date3/24/2027

Share Statistics

As of December 31, 2024, Guerbet SA has 12.60M shares outstanding.

Shares Outstanding12.60M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio0.85
P/TBV Ratio1.17

Financial Position

As of December 31, 2024, Guerbet SA maintains a current ratio of 2.32, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

Current Ratio2.32
Quick Ratio0.34
Debt / Equity100.91

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count2,912.50

Stock Price Statistics

EUR

As of the close on October 22, 2026, Guerbet SA's stock has declined approximately 59.86% over the past 52 weeks. The 50-day moving average sits at 7.13, while the 200-day moving average is 9.67.

52-Week Price Change-59.86%
50-Day Moving Average7.13
200-Day Moving Average9.67

Balance Sheet

EUR

As of December 31, 2024, Guerbet SA holds 86.41M in cash and equivalents against 395.12M in total debt, resulting in a net debt position of 323.45M. Total book value stands at 394.24M, with working capital of 335.48M providing operational flexibility.

Cash & Cash Equivalents86.41M
Total Debt395.12M
Net Debt323.45M
Equity (Book Value)394.24M
Book Value Per Share31.28
Working Capital335.48M

Stock Splits

Guerbet SA's most recent stock split took place on January 23, 2014 with a 1:4 split ratio.

Last Split Date1/23/2014
Split Ratio1:4