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XWBOGAGS
Market cap13mUSD
Dec 20, Last price  
9.25EUR
Jan 2017
8.82%
IPO
68.18%
Name

Gurktaler AG

Chart & Performance

D1W1MN
XWBO:GAGS chart
P/E
19.41
P/S
4.07
EPS
0.48
Div Yield, %
79.93%
Shrs. gr., 5y
-1.33%
Rev. gr., 5y
32.14%
Revenues
4m
+756.45%
167,000844,000838,000793,000815,000837,000948,000952,000841,000433,000446,0003,819,750
Net income
800k
-59.16%
139,0001,314,000-944,0001,235,0001,686,0002,474,0002,674,0001,534,0003,320,0001,378,0001,960,000800,491
CFO
-505k
L-57.63%
268,0002,014,000-1,200,00096,000143,000330,000391,000200,000366,000-1,192,000-505,000
Dividend
Sep 20, 20241.3 EUR/sh

Profile

Gurktaler Aktiengesellschaft produces and distributes herbal spirits in Austria. It also invests in herbal liquor companies. The company is headquartered in Vienna, Austria.
URL
https://gruppe.gurktaler.at/
IPO date
Feb 07, 2013
Employees
Domiciled in
AT
Incorporated in
AT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
3,820
756.45%
446
3.00%
433
-48.51%
Cost of revenue
3,819
221
166
Unusual Expense (Income)
NOPBT
519
225
267
NOPBT Margin
0.01%
50.45%
61.66%
Operating Taxes
408
(98)
336
Tax Rate
78,556.65%
125.84%
NOPAT
(407)
323
(69)
Net income
800
-59.16%
1,960
42.24%
1,378
-58.49%
Dividends
(12,416)
(337)
Dividend yield
55.66%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
17
17
Long-term debt
17
51
Deferred revenue
Other long-term liabilities
291
95
104
Net debt
(19,098)
(17,349)
(28,275)
Cash flow
Cash from operating activities
(505)
(1,192)
CAPEX
(93)
(40)
Cash from investing activities
1,807
7,810
Cash from financing activities
(12,433)
(357)
FCF
(2,384)
(57)
2,812
Balance
Cash
1,723
198
11,330
Long term investments
17,374
17,185
17,013
Excess cash
18,907
17,361
28,321
Stockholders' equity
25,269
22,246
32,689
Invested Capital
6,653
4,995
4,472
ROIC
6.82%
ROCE
0.00%
0.99%
0.80%
EV
Common stock shares outstanding
2,104
2,104
2,104
Price
8.00
-24.53%
10.60
 
Market cap
16,835
-24.53%
22,306
 
EV
(2,263)
4,957
EBITDA
519
271
304
EV/EBITDA
18.29
Interest
19
23
Interest/NOPBT
8.44%
8.61%