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GESCO AG (DE:GSC1)
XETRA:GSC1
Germany Market
GSC1
GESCO AG
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GESCO AG (GSC1) Ratios

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4 Followers

GESCO AG Ratios

DE:GSC1's free cash flow for Q4 2024 was €0.41. For the 2024 fiscal year, DE:GSC1's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.06 2.20 2.06 2.08 2.44
Quick Ratio
 0.91 0.92 0.91 1.09 1.29
Cash Ratio
 0.26 0.27 0.26 0.46 0.51
Solvency Ratio
 0.26 0.23 0.26 0.23 0.14
Operating Cash Flow Ratio
 0.08 0.25 0.08 0.41 0.63
Short-Term Operating Cash Flow Coverage
 0.21 0.59 0.21 1.18 1.34
Net Current Asset Value
€ 66.17M€ 90.13M€ 88.87M€ 66.17M€ 68.02M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.22 0.20 0.21 0.25
Debt-to-Equity Ratio
 0.36 0.39 0.36 0.39 0.45
Debt-to-Capital Ratio
 0.26 0.28 0.26 0.28 0.31
Long-Term Debt-to-Capital Ratio
 0.09 0.11 0.09 0.12 0.15
Financial Leverage Ratio
 1.79 1.73 1.79 1.85 1.81
Debt Service Coverage Ratio
 1.05 0.85 1.05 1.05 0.54
Interest Coverage Ratio
 22.30 8.44 22.30 22.75 7.99
Debt to Market Cap
 0.28 0.43 0.28 0.28 0.42
Interest Debt Per Share
 8.98 10.13 8.98 9.01 9.23
Net Debt to EBITDA
 0.61 1.17 0.85 0.61 1.60
Profitability Margins
Gross Profit Margin
42.57%16.32%42.57%46.06%44.68%
EBIT Margin
8.90%6.60%8.90%9.16%3.78%
EBITDA Margin
11.90%10.72%11.90%12.64%7.84%
Operating Profit Margin
9.12%6.95%9.12%9.37%4.26%
Pretax Profit Margin
8.49%5.77%8.49%8.75%3.24%
Net Profit Margin
5.81%3.72%5.81%5.50%1.73%
Continuous Operations Profit Margin
6.23%3.95%6.23%6.06%1.73%
Net Income Per EBT
68.39%64.54%68.39%62.88%53.38%
EBT Per EBIT
93.09%82.99%93.09%93.45%76.19%
Return on Assets (ROA)
5.98%4.45%7.14%5.98%1.76%
Return on Equity (ROE)
11.04%7.69%12.78%11.04%3.19%
Return on Capital Employed (ROCE)
14.09%11.44%15.91%14.09%5.71%
Return on Invested Capital (ROIC)
8.49%6.59%10.04%8.49%2.64%
Return on Tangible Assets
7.02%5.11%8.25%7.02%1.96%
Earnings Yield
9.72%10.37%12.19%9.72%3.46%
Efficiency Ratios
Receivables Turnover
 7.08 7.69 7.08 6.68 6.57
Payables Turnover
 18.35 39.70 18.35 16.73 25.25
Inventory Turnover
 2.09 2.87 2.09 2.12 2.02
Fixed Asset Turnover
 5.53 5.13 5.53 4.59 3.79
Asset Turnover
 1.23 1.20 1.23 1.09 1.02
Working Capital Turnover Ratio
 4.12 3.72 4.12 3.60 2.93
Cash Conversion Cycle
 204.85 165.63 206.52 204.85 221.81
Days of Sales Outstanding
 54.63 47.44 51.54 54.63 55.55
Days of Inventory Outstanding
 172.03 127.38 174.87 172.03 180.72
Days of Payables Outstanding
 21.82 9.19 19.89 21.82 14.45
Operating Cycle
 226.66 174.82 226.41 226.66 236.27
Cash Flow Ratios
Operating Cash Flow Per Share
 0.99 2.97 0.99 4.77 5.50
Free Cash Flow Per Share
 -0.17 1.36 -0.17 4.04 4.50
CapEx Per Share
 1.15 1.55 1.15 0.73 1.01
Free Cash Flow to Operating Cash Flow
 -0.17 0.46 -0.17 0.85 0.82
Dividend Paid and CapEx Coverage Ratio
 0.46 1.17 0.46 6.55 4.45
Capital Expenditure Coverage Ratio
 0.86 1.92 0.86 6.55 5.47
Operating Cash Flow Coverage Ratio
 0.11 0.31 0.11 0.54 0.61
Operating Cash Flow to Sales Ratio
 0.02 0.06 0.02 0.11 0.15
Free Cash Flow Yield
15.85%7.29%-0.65%15.85%24.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.20 9.64 8.20 10.29 28.91
Price-to-Sales (P/S) Ratio
 0.48 0.36 0.48 0.57 0.50
Price-to-Book (P/B) Ratio
 1.05 0.74 1.05 1.14 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 -153.48 13.71 -153.48 6.31 4.08
Price-to-Operating Cash Flow Ratio
 25.96 6.26 25.96 5.35 3.33
Price-to-Earnings Growth (PEG) Ratio
 0.32 -0.25 0.32 0.04 -0.49
Price-to-Fair Value
 1.05 0.74 1.05 1.14 0.92
Enterprise Value Multiple
 4.85 4.52 4.85 5.09 8.00
Enterprise Value
 314.31M 272.01M 336.23M 314.31M 248.84M
EV to EBITDA
 5.09 4.52 4.85 5.09 8.00
EV to Sales
 0.64 0.49 0.58 0.64 0.63
EV to Free Cash Flow
 7.18 18.52 -185.97 7.18 5.11
EV to Operating Cash Flow
 6.08 8.45 31.46 6.08 4.17
Tangible Book Value Per Share
 19.46 20.07 19.46 17.42 17.32
Shareholders’ Equity Per Share
 24.41 25.09 24.41 22.44 19.89
Tax and Other Ratios
Effective Tax Rate
 0.27 0.32 0.27 0.31 0.47
Revenue Per Share
 53.72 51.78 53.72 45.03 36.65
Net Income Per Share
 3.12 1.93 3.12 2.48 0.63
Tax Burden
 0.63 0.65 0.68 0.63 0.53
Interest Burden
 0.96 0.88 0.95 0.96 0.86
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.02 0.04 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.76 1.54 0.29 1.76 -3.73
Currency in EUR

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