Gesco SE Statistics

Total Valuation

Gesco SE has a market cap or net worth of EUR 178.09 million. The enterprise value is 222.93 million.

Market Cap	178.09M
Enterprise Value	222.93M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Current Share Class	10.35M
Shares Outstanding	n/a
Shares Change (YoY)	-4.91%
Shares Change (QoQ)	+1.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.24M

Valuation Ratios

The trailing PE ratio is 38.13 and the forward PE ratio is 10.51.

PE Ratio	38.13
Forward PE	10.51
PS Ratio	0.35
PB Ratio	0.66
P/TBV Ratio	0.85
P/FCF Ratio	4.29
P/OCF Ratio	3.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 5.37.

EV / Earnings	47.74
EV / Sales	0.44
EV / EBITDA	7.20
EV / EBIT	22.02
EV / FCF	5.37

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.26.

Current Ratio	2.25
Quick Ratio	0.89
Debt / Equity	0.26
Debt / EBITDA	2.20
Debt / FCF	1.69
Interest Coverage	2.37

Financial Efficiency

Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)	2.06%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	1.90%
Return on Capital Employed (ROCE)	3.44%
Revenue Per Employee	347,693
Profits Per Employee	3,175
Employee Count	1,642
Asset Turnover	1.10
Inventory Turnover	1.82

Taxes

In the past 12 months, Gesco SE has paid 4.54 million in taxes.

Income Tax	4.54M
Effective Tax Rate	44.40%

Stock Price Statistics

The stock price has increased by +2.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.98%
50-Day Moving Average	17.00
200-Day Moving Average	14.66
Relative Strength Index (RSI)	50.57
Average Volume (20 Days)	188

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gesco SE had revenue of EUR 511.46 million and earned 4.67 million in profits. Earnings per share was 0.45.

Revenue	511.46M
Gross Profit	220.30M
Operating Income	11.09M
Pretax Income	10.22M
Net Income	4.67M
EBITDA	28.29M
EBIT	11.09M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 31.11 million in cash and 70.21 million in debt, giving a net cash position of -39.10 million.

Cash & Cash Equivalents	31.11M
Total Debt	70.21M
Net Cash	-39.10M
Net Cash Per Share	n/a
Equity (Book Value)	270.87M
Book Value Per Share	24.97
Working Capital	146.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.04 million and capital expenditures -9.55 million, giving a free cash flow of 41.49 million.

Operating Cash Flow	51.04M
Capital Expenditures	-9.55M
Free Cash Flow	41.49M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.07%, with operating and profit margins of 2.17% and 0.91%.

Gross Margin	43.07%
Operating Margin	2.17%
Pretax Margin	2.00%
Profit Margin	0.91%
EBITDA Margin	5.53%
EBIT Margin	2.17%
FCF Margin	8.11%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.10
Dividend Yield	0.58%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	88.46%
Buyback Yield	4.91%
Shareholder Yield	5.49%
Earnings Yield	2.62%
FCF Yield	23.30%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 22, 2016. It was a forward split with a ratio of 3.

Last Split Date	Dec 22, 2016
Split Type	Forward
Split Ratio	3

Scores

Gesco SE has an Altman Z-Score of 2.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	7