Guerbet SA Logo

Guerbet SA

GBT.PA

(1.5)
Stock Price

29,05 EUR

2.57% ROA

6.38% ROE

17.79x PER

Market Cap.

440.225.730,00 EUR

97.89% DER

1.43% Yield

3% NPM

Guerbet SA Stock Analysis

Guerbet SA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Guerbet SA Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.6x), the stock offers substantial upside potential at a bargain price.

2 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

3 DER

The stock has a reasonable amount of debt compared to its ownership (82%), suggesting a balanced financial position and a moderate level of risk.

4 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

5 ROE

The stock's ROE indicates a negative return (-10.48%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-4.88%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-170) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Guerbet SA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Guerbet SA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Guerbet SA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Guerbet SA Revenue
Year Revenue Growth
2004 247.488.000
2005 269.477.000 8.16%
2006 289.408.000 6.89%
2007 305.548.000 5.28%
2008 320.783.000 4.75%
2009 335.479.000 4.38%
2010 352.579.000 4.85%
2011 377.834.000 6.68%
2012 404.254.000 6.54%
2013 390.596.000 -3.5%
2014 409.508.000 4.62%
2015 489.914.000 16.41%
2016 776.469.000 36.9%
2017 808.630.000 3.98%
2018 794.612.000 -1.76%
2019 819.003.000 2.98%
2019 816.906.000 -0.26%
2020 712.295.000 -14.69%
2021 732.071.000 2.7%
2022 753.275.000 2.81%
2023 1.663.460.000 54.72%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Guerbet SA Research and Development Expenses
Year Research and Development Expenses Growth
2004 10.713.000
2005 11.653.000 8.07%
2006 16.284.000 28.44%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 36.730.000 100%
2014 35.300.000 -4.05%
2015 37.934.000 6.94%
2016 53.377.000 28.93%
2017 67.703.000 21.16%
2018 70.404.000 3.84%
2019 0 0%
2019 72.545.000 100%
2020 71.420.000 -1.58%
2021 64.997.000 -9.88%
2022 69.982.000 7.12%
2023 324.912.000 78.46%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Guerbet SA General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 9.422.000
2005 8.803.000 -7.03%
2006 13.850.000 36.44%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 119.334.000 100%
2013 120.129.000 0.66%
2014 123.441.000 2.68%
2015 155.909.000 20.82%
2016 251.461.000 38%
2017 254.827.000 1.32%
2018 246.463.000 -3.39%
2019 246.265.000 -0.08%
2019 246.265.000 0%
2020 138.419.000 -77.91%
2021 130.713.000 -5.9%
2022 155.234.000 15.8%
2023 874.700.004 82.25%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Guerbet SA EBITDA
Year EBITDA Growth
2004 45.049.000
2005 51.837.000 13.09%
2006 43.290.000 -19.74%
2007 52.326.000 17.27%
2008 56.390.000 7.21%
2009 48.479.000 -16.32%
2010 33.588.000 -44.33%
2011 42.541.000 21.05%
2012 55.400.000 23.21%
2013 49.382.000 -12.19%
2014 62.375.000 20.83%
2015 85.484.000 27.03%
2016 100.196.000 14.68%
2017 116.745.000 14.18%
2018 104.845.000 -11.35%
2019 116.992.000 10.38%
2019 111.693.000 -4.74%
2020 94.623.000 -18.04%
2021 92.730.000 -2.04%
2022 91.245.000 -1.63%
2023 198.960.000 54.14%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Guerbet SA Gross Profit
Year Gross Profit Growth
2004 196.593.000
2005 203.051.000 3.18%
2006 223.015.000 8.95%
2007 235.290.000 5.22%
2008 248.813.000 5.44%
2009 253.366.000 1.8%
2010 253.778.000 0.16%
2011 153.135.000 -65.72%
2012 289.099.000 47.03%
2013 284.707.000 -1.54%
2014 310.639.000 8.35%
2015 376.636.000 17.52%
2016 566.947.000 33.57%
2017 595.966.000 4.87%
2018 580.831.000 -2.61%
2019 617.327.000 5.91%
2019 208.818.000 -195.63%
2020 157.492.000 -32.59%
2021 175.675.000 10.35%
2022 189.110.000 7.1%
2023 1.161.184.000 83.71%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Guerbet SA Net Profit
Year Net Profit Growth
2004 17.203.000
2005 23.014.000 25.25%
2006 18.926.000 -21.6%
2007 23.762.000 20.35%
2008 24.389.000 2.57%
2009 20.495.000 -19%
2010 5.880.000 -248.55%
2011 14.427.000 59.24%
2012 20.399.000 29.28%
2013 20.489.000 0.44%
2014 26.127.000 21.58%
2015 39.923.000 34.56%
2016 28.930.000 -38%
2017 46.219.000 37.41%
2018 46.819.000 1.28%
2019 37.328.000 -25.43%
2019 37.328.000 0%
2020 18.240.000 -104.65%
2021 32.637.000 44.11%
2022 -41.116.000 179.38%
2023 87.128.000 147.19%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Guerbet SA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 1
2005 2 0%
2006 2 0%
2007 2 0%
2008 2 50%
2009 2 -100%
2010 0 0%
2011 1 100%
2012 2 0%
2013 2 0%
2014 2 50%
2015 3 33.33%
2016 2 -50%
2017 4 33.33%
2018 4 0%
2019 3 -50%
2019 3 0%
2020 1 -100%
2021 3 50%
2022 -3 166.67%
2023 7 142.86%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Guerbet SA Free Cashflow
Year Free Cashflow Growth
2004 12.140.000
2005 8.370.000 -45.04%
2006 -22.054.000 137.95%
2007 587.000 3857.07%
2008 2.858.000 79.46%
2009 5.584.000 48.82%
2010 -3.390.000 264.72%
2011 1.714.000 297.78%
2012 10.254.000 83.28%
2013 22.057.000 53.51%
2014 38.494.000 42.7%
2015 44.791.000 14.06%
2016 5.057.000 -785.72%
2017 29.671.000 82.96%
2018 44.204.000 32.88%
2019 64.907.000 31.9%
2019 17.943.500 -261.73%
2020 55.860.000 67.88%
2021 61.792.000 9.6%
2022 -24.634.000 350.84%
2023 36.157.000 168.13%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Guerbet SA Operating Cashflow
Year Operating Cashflow Growth
2004 32.129.000
2005 41.840.000 23.21%
2006 10.417.000 -301.65%
2007 40.292.000 74.15%
2008 31.646.000 -27.32%
2009 37.218.000 14.97%
2010 37.038.000 -0.49%
2011 41.442.000 10.63%
2012 44.632.000 7.15%
2013 59.280.000 24.71%
2014 59.976.000 1.16%
2015 65.649.000 8.64%
2016 38.687.000 -69.69%
2017 56.054.000 30.98%
2018 76.923.000 27.13%
2019 124.406.000 38.17%
2019 32.818.250 -279.08%
2020 115.542.000 71.6%
2021 110.723.000 -4.35%
2022 25.889.000 -327.68%
2023 60.258.000 57.04%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Guerbet SA Capital Expenditure
Year Capital Expenditure Growth
2004 19.989.000
2005 33.470.000 40.28%
2006 32.471.000 -3.08%
2007 39.705.000 18.22%
2008 28.788.000 -37.92%
2009 31.634.000 9%
2010 40.428.000 21.75%
2011 39.728.000 -1.76%
2012 34.378.000 -15.56%
2013 37.223.000 7.64%
2014 21.482.000 -73.28%
2015 20.858.000 -2.99%
2016 33.630.000 37.98%
2017 26.383.000 -27.47%
2018 32.719.000 19.36%
2019 59.499.000 45.01%
2019 14.874.750 -300%
2020 59.682.000 75.08%
2021 48.931.000 -21.97%
2022 50.523.000 3.15%
2023 24.101.000 -109.63%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Guerbet SA Equity
Year Equity Growth
2004 120.209.000
2005 141.159.000 14.84%
2006 152.136.000 7.22%
2007 170.955.000 11.01%
2008 185.726.000 7.95%
2009 205.306.000 9.54%
2010 210.516.000 2.47%
2011 214.798.000 1.99%
2012 226.209.000 5.04%
2013 238.258.000 5.06%
2014 259.103.999 8.05%
2015 282.439.000 8.26%
2016 314.800.000 10.28%
2017 342.141.000 7.99%
2018 366.761.000 6.71%
2019 389.192.000 5.76%
2020 367.754.000 -5.83%
2021 405.092.000 9.22%
2022 379.570.000 -6.72%
2023 378.272.000 -0.34%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Guerbet SA Assets
Year Assets Growth
2004 255.671.000
2005 295.812.000 13.57%
2006 326.510.000 9.4%
2007 357.212.000 8.59%
2008 382.958.000 6.72%
2009 394.319.000 2.88%
2010 422.010.000 6.56%
2011 449.719.000 6.16%
2012 460.966.000 2.44%
2013 459.552.000 -0.31%
2014 475.634.000 3.38%
2015 902.498.000 47.3%
2016 1.028.153.000 12.22%
2017 953.592.000 -7.82%
2018 1.080.808.000 11.77%
2019 1.008.868.000 -7.13%
2020 945.707.000 -6.68%
2021 1.000.833.000 5.51%
2022 939.643.000 -6.51%
2023 1.025.242.000 8.35%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Guerbet SA Liabilities
Year Liabilities Growth
2004 135.462.000
2005 154.653.000 12.41%
2006 174.374.000 11.31%
2007 186.257.000 6.38%
2008 197.232.000 5.56%
2009 189.013.000 -4.35%
2010 211.494.000 10.63%
2011 234.921.000 9.97%
2012 234.757.000 -0.07%
2013 221.294.000 -6.08%
2014 216.530.000 -2.2%
2015 620.059.000 65.08%
2016 713.353.000 13.08%
2017 611.451.000 -16.67%
2018 714.047.000 14.37%
2019 619.676.000 -15.23%
2020 577.953.000 -7.22%
2021 595.741.000 2.99%
2022 560.073.000 -6.37%
2023 646.970.000 13.43%

Guerbet SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
65.49
Net Income per Share
1.97
Price to Earning Ratio
17.79x
Price To Sales Ratio
0.55x
POCF Ratio
17.93
PFCF Ratio
-18.77
Price to Book Ratio
1.12
EV to Sales
0.97
EV Over EBITDA
8.55
EV to Operating CashFlow
32.63
EV to FreeCashFlow
-32.96
Earnings Yield
0.06
FreeCashFlow Yield
-0.05
Market Cap
0,44 Bil.
Enterprise Value
0,77 Bil.
Graham Number
37.16
Graham NetNet
-21.12

Income Statement Metrics

Net Income per Share
1.97
Income Quality
0.99
ROE
0.06
Return On Assets
0.02
Return On Capital Employed
0.05
Net Income per EBT
0.77
EBT Per Ebit
0.78
Ebit per Revenue
0.05
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0.28
Research & Developement to Revenue
0.1
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.4
Operating Profit Margin
0.05
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.01
Dividend Yield %
1.43
Payout Ratio
0.26
Dividend Per Share
0.5

Operating Metrics

Operating Cashflow per Share
1.95
Free CashFlow per Share
-1.93
Capex to Operating CashFlow
1.99
Capex to Revenue
0.06
Capex to Depreciation
0.93
Return on Invested Capital
0.04
Return on Tangible Assets
0.03
Days Sales Outstanding
87.76
Days Payables Outstanding
70.58
Days of Inventory on Hand
235.12
Receivables Turnover
4.16
Payables Turnover
5.17
Inventory Turnover
1.55
Capex per Share
3.89

Balance Sheet

Cash per Share
7,65
Book Value per Share
31,18
Tangible Book Value per Share
23.18
Shareholders Equity per Share
31.19
Interest Debt per Share
30.84
Debt to Equity
0.98
Debt to Assets
0.36
Net Debt to EBITDA
3.68
Current Ratio
2.54
Tangible Asset Value
0,28 Bil.
Net Current Asset Value
-0,07 Bil.
Invested Capital
743450000
Working Capital
0,35 Bil.
Intangibles to Total Assets
0.09
Average Receivables
0,16 Bil.
Average Payables
0,09 Bil.
Average Inventory
313788500
Debt to Market Cap
0.84

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Guerbet SA Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 1 0%
2003 1 0%
2004 1 100%
2005 2 0%
2006 2 50%
2007 2 0%
2008 2 0%
2009 2 0%
2010 2 0%
2011 2 -100%
2012 2 0%
2013 2 50%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 100%
2021 1 0%
2022 1 0%
2023 1 0%
2024 1 0%

Guerbet SA Profile

About Guerbet SA

Guerbet SA engages in the development and marketing of contrast media products, delivery systems, medical devices, and related solutions. The company offers Optiray and Xenetix, which are non-ionic monomeric and iodinated contrast agents; Telebrix Gastro, a meglumine ioxitalamate solution; Conray, an iothalamate meglumine injection; Micropaque/Microtrast, a diagnostic imaging interconnected solution; Dotarem, a gadoteric acid-gadoterate meglumine, and Artirem, a gadoteric acid that acts as a contrast agent for MRI, as well as prefilled syringes, injectors, accessories, and consumables for MRI, CT, and Cath Lab. It also provides digital solutions, such as Contrast&Care, an injection management solution; Dose&Care, an X-ray dose management solution; and icobrain, a cloud-based AI solution to quantify disease-specific brain structures for acute and chronic neurological conditions on MR and CT, as well as OptiProtect services. In addition, the company provides products for interventional radiology, including Lipiodol ethyl esters of iodinated fatty acids of poppyseed oil; Vectorio, a mixing and injection system for conventional trans-arterial chemoembolization; Patent Blue V, a blue dye; Axessio, a peripheral micro guidewire; and SeQure and DraKon, which are microcatheters. Further, it offers Hydra Vision, a digital imaging system for urological, gastroenterological, and gynecological treatment, as well as planning and diagnostic procedures; and urology accessories and consumables. The company was founded in 1926 and is headquartered in Villepinte, France.

CEO
Mr. David Hale
Employee
2.920
Address
15, rue des Vanesses
Villepinte, 93420

Guerbet SA Executives & BODs

Guerbet SA Executives & BODs
# Name Age
1 Ms. Valérie Brissart
Senior Vice President of Diagnostic Imaging
70
2 Christine Allard
Senior Vice President of Public Affairs & Corporate Communications
70
3 Mr. Philippe Bourrinet
Chief Pharmacist, Deputy Chief Executive Officer, Senior Vice President of Development, Medical & Regulatory Affairs and Deputy
70
4 Eva Ohlsson
Senior Vice President of Human Resources
70
5 Ms. Sarah Dayre
Senior Vice President of Technical Operations & Interim Chief Pharmacist
70
6 Mr. Francois Nicolas
Senior Vice President of R&D, R&I and Chief Digital Officer
70
7 Mr. Jerome Estampes
Chief Financial Officer and Senior Vice President of Business Development & Licensing
70
8 Ms. Charlotte Bamiere
Director of Legal Affairs
70
9 Mr. Jean-Francois Blanc
Senior Vice President of Interventional Imaging
70
10 Mr. David Hale
Chief Executive Officer, MD & GM
70

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