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XWBO
GAGV
Market cap20mUSD
Apr 29, Last price  
9.75EUR
Jan 2017
65.25%
IPO
104.27%
Name

Gurktaler AG

Chart & Performance

D1W1MN
P/E
22.16
P/S
4.64
EPS
0.44
Div Yield, %
13.33%
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
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
3,820
756.45%
446
3.00%
Cost of revenue
3,819
221
Unusual Expense (Income)
NOPBT
519
225
NOPBT Margin
0.01%
50.45%
Operating Taxes
408
(98)
Tax Rate
78,556.65%
NOPAT
(407)
323
Net income
800
-59.16%
1,960
42.24%
Dividends
(12,416)
Dividend yield
55.66%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
17
Long-term debt
17
Deferred revenue
Other long-term liabilities
291
95
Net debt
(19,098)
(17,349)
Cash flow
Cash from operating activities
(505)
CAPEX
(93)
Cash from investing activities
1,807
Cash from financing activities
(12,433)
FCF
(2,384)
(57)
Balance
Cash
1,723
198
Long term investments
17,374
17,185
Excess cash
18,907
17,361
Stockholders' equity
25,269
22,246
Invested Capital
6,653
4,995
ROIC
6.82%
ROCE
0.00%
0.99%
EV
Common stock shares outstanding
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
EV/EBITDA
18.29
Interest
19
Interest/NOPBT
8.44%