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GESCO AG (GB:0Q4C)
LSE:0Q4C
Total Valuation
GESCO AG has a market cap or net worth of €165.30M. The enterprise value is €219.21M.
Market Cap€165.30M
Enterprise Value€219.21M
Share Statistics
GESCO AG has 10,839,499 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,839,499
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GESCO AG’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee302.28K
Profits Per Employee11.26K
Employee Count1,855
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of GESCO AG is ―. GESCO AG’s PEG ratio is ―.
PE Ratio―
PS Ratio0.52
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, GESCO AG had revenue of 560.72M and earned 20.89M in profits. Earnings per share was 1.93.
Revenue560.72M
Gross Profit91.54M
Operating Income38.99M
Pretax Income32.36M
Net Income20.89M
EBITDA59.29M
Earnings Per Share (EPS)1.93
Cash Flow
In the last 12 months, operating cash flow was 36.62M and capital expenditures -11.78M, giving a free cash flow of 24.84M billion.
Operating Cash Flow36.62M
Free Cash Flow24.84M
Free Cash Flow per Share2.29
Dividends & Yields
GESCO AG pays an annual dividend of €0.4, resulting in a dividend yield of 2.6%
Dividend Per Share€0.4
Dividend Yield2.6%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-11.85%
50-Day Moving Average14.67
200-Day Moving Average14.23
Relative Strength Index (RSI)51.23
Average Volume (3m)369.00
Important Dates
GESCO AG upcoming earnings date is Apr 29, 2025, TBA Not Confirmed.
Last Earnings DateNov 12, 2024
Next Earnings DateApr 29, 2025
Ex-Dividend DateMay 30, 2024
Financial Position
GESCO AG as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, GESCO AG has paid 10.22M in taxes.
Income Tax10.22M
Effective Tax Rate―
Enterprise Valuation
GESCO AG EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
GESCO AG has €41.11M in cash and marketable securities with €109.54M in debt, giving a net cash position of -€25.45M billion.
Cash & Marketable Securities€41.11M
Total Debt€109.54M
Net Cash-€25.45M
Net Cash Per Share-€2.35
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for GESCO AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―