XPARGBT
Market cap340mUSD
Dec 24, Last price
25.95EUR
1D
1.57%
1Q
-27.92%
Jan 2017
-63.55%
Name
Guerbet SA
Chart & Performance
Profile
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 795,654 5.63% | 753,275 2.90% | 732,071 2.78% | |||||||
Cost of revenue | 303,708 | 797,589 | 758,389 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 491,946 | (44,314) | (26,318) | |||||||
NOPBT Margin | 61.83% | |||||||||
Operating Taxes | 8,637 | 8,032 | (8,830) | |||||||
Tax Rate | 1.76% | |||||||||
NOPAT | 483,309 | (52,346) | (17,488) | |||||||
Net income | 23,866 -158.05% | (41,116) -225.98% | 32,637 78.93% | |||||||
Dividends | (6,310) | (10,733) | (8,814) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 592 | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 9,539 | 33,611 | 33,847 | |||||||
Long-term debt | 396,502 | 278,431 | 299,691 | |||||||
Deferred revenue | 13,378 | 11,212 | ||||||||
Other long-term liabilities | 34,250 | 32,150 | 43,935 | |||||||
Net debt | 339,018 | 250,140 | 205,012 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 27,437 | 25,889 | 110,723 | |||||||
CAPEX | (41,555) | (50,523) | (48,931) | |||||||
Cash from investing activities | (59,931) | (55,398) | (52,243) | |||||||
Cash from financing activities | 44,749 | (43,994) | (36,033) | |||||||
FCF | 397,230 | (149,696) | (389) | |||||||
Balance | ||||||||||
Cash | 51,279 | 41,683 | 115,728 | |||||||
Long term investments | 15,744 | 20,219 | 12,798 | |||||||
Excess cash | 27,240 | 24,238 | 91,922 | |||||||
Stockholders' equity | 378,272 | 367,796 | 393,318 | |||||||
Invested Capital | 768,866 | 680,158 | 675,632 | |||||||
ROIC | 66.71% | |||||||||
ROCE | 61.07% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 12,578 | 12,620 | 12,641 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 553,091 | 16,482 | 29,627 | |||||||
EV/EBITDA | ||||||||||
Interest | 10,634 | 4,573 | 5,342 | |||||||
Interest/NOPBT | 2.16% |