Gesco AG

Total Valuation

Gesco AG carries a market capitalization of 143.32M, placing it among publicly traded companies globally. Its enterprise value stands at 122.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Gesco AG currently has 10.37M shares outstanding.

Valuation Ratios

Gesco AG trades at a trailing price-to-earnings ratio of 13.30. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 0.67.

Enterprise Valuation

On an enterprise value basis, Gesco AG trades at an EV/EBITDA multiple of 5.26 and an EV/FCF ratio of 3.34. The EV/Sales ratio of 0.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.26 provides insight into valuation relative to core operating earnings.

Financial Position

Gesco AG maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.64, indicating elevated leverage, while an interest coverage ratio of 5.37 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Gesco AG posts a return on equity of 5.11 and a return on invested capital of 6.48.

Taxes

Over the trailing twelve months, Gesco AG has paid 1.27M in income taxes, reflecting an effective tax rate of 10.41.

Stock Price Statistics

Gesco AG's stock has declined approximately -19.00585% over the past 52 weeks. The 50-day moving average sits at 13.92, while the 200-day moving average is 14.66.

Income Statement

Over the trailing twelve months, Gesco AG generated 494.29M in revenue and converted that into 10.67M in net income, yielding earnings per share of 1.06. EBITDA reached 23.34M, while operating income came in at 23.34M.

Balance Sheet

Gesco AG holds 45.34M in cash and equivalents against 21.09M in total debt, resulting in a net debt position of -33.46M. Total book value stands at 212.08M, with working capital of 149.58M providing operational flexibility.

Cash Flow

Gesco AG produced 18.50M in operating cash flow over the past twelve months. After subtracting -14.38M in capital expenditures, free cash flow totaled 4.11M - equivalent to 0.40 per share.

Margins

Gesco AG operates with a gross margin of 45.31, reflecting its pricing power and cost economics. The operating margin of 4.72 and net profit margin of 2.16 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Gesco AG's most recent stock split took place on December 22, 2016 with a 1:3 split ratio.

Scores

Gesco AG posts an Altman Z-Score of 3.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.