Guerbet S.A.
GBT.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.54 | -0.31 | -0.20 | 0.00 |
| FCF Yield | 1.00% | 12.63% | -1.01% | 15.69% |
| EV / EBITDA | 14.83 | 14.50 | 13.71 | 11.32 |
| Quality | ||||
| ROIC | 0.69% | 1.39% | 2.48% | 2.65% |
| Gross Margin | 4.93% | 6.08% | 79.72% | 69.81% |
| Cash Conversion Ratio | 4.74 | 11.73 | 0.93 | 2.77 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.43% | 2.39% | 0.36% | -1.34% |
| Free Cash Flow Growth | -93.51% | 1,016.45% | -112.88% | 160.66% |
| Safety | ||||
| Net Debt / EBITDA | 8.27 | 7.29 | 6.04 | 6.69 |
| Interest Coverage | 1.13 | 1.38 | 2.65 | 4.11 |
| Efficiency | ||||
| Inventory Turnover | 1.13 | 1.30 | 0.26 | 0.41 |
| Cash Conversion Cycle | 92.52 | 92.43 | 280.48 | 187.61 |