Guerbet S. A.

Guerbet S. A.

GBT · PA · Healthcare / Medical Devices

6.55EUR-0.31 (-4.52%)

Price History

Full chart

Market Stats

Previous Close6.86
Open6.78
Day Range6.55 – 6.78
52-Week Range6.60 – 18.26
Volume9.77K
Market Cap83.81M
P/E (TTM)0.00
Forward P/E19.34
EPS-8.91
Dividend Yield0.00%
Beta0.97
50-Day Avg7.63
200-Day Avg10.27

About

Guerbet SA provides a range of contrast media, medical devices, and digital and AI solutions for diagnostic and interventional imaging worldwide. It offers DOTAREM, a macrocyclic gadolinium-based contrast agent for use in contrast-enhanced MRI examinations; Elucirem, a macrocyclic gadolinium-based contrast agent for use in contrast-enhanced resonance imaging; UNIK, a diagnostic imaging interconnected solution; and Artirem, a gadoteric acid. The company also provides OptiStar Elite, a dual head contrast delivery system with an ultrasonic motor; Ready-Box, a contrast media warmer; MRI accessories and consumables for diagnostic imaging; OptiProtect 3S, a suite of services and support solution; Conray/Cysto-Conray, an iothalamate meglumine injection contrast agent for CT; Micropaque/Microtrast, a barium sulfate contrast agent for CT; Optiray, an ioversol contrast agent for CT and Cath lab; Telebrix Gastro, a meglumine ioxitalamate contrast agent for CT; and Xenetix/ScanBag by Xenetix, an Iobitridol contrast agent for CT and Cath lab. In addition, it offers OptiBolus, which allows for a uniform vascular enhancement throughout the procedure; OptiOne, a single head injector; OptiVantage Multi-use, an optimal power injector for X-ray procedures; OptiVantage, a dual-head CT contrast delivery injector; Illumena Néo, a multi-mode contrast delivery injector; Lipiodol Ultra Fluid, an iodinated ethyl ester of fatty acids of poppy seed oil; Qitexio, a range of lipiodol resistant medical devices consisting of medical syringes and a stopcock; Lipiodol Ultra Fluid for use in interventional radiology and women's health; and Patent Blue V, a pharmaceutical drug for breast cancer. The company was founded in 1901 and is headquartered in Villepinte, France.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEOMr. Philippe Bourrinet
  • Employees2.65K
  • Headquarters15 rue des Vanesses, Villepinte, France, 93420, France
  • Websitehttps://www.guerbet.com

Leadership

  • Mr. Jerome EstampesGroup CFO & SVP of Business Development & Licensing · b. 1968
  • Mr. Philippe BourrinetChief Pharmacist, Deputy CEO, Senior VP of Development, Medical & Regulatory Affairs and Deputy MD · b. 1968
  • Mr. Karim BoussebaaChief Executive Officer
  • Ms. Charlotte BamiereGeneral Counsel and SVP of Legal Affairs & Compliance
  • Christine AllardSenior Vice President of Public Affairs & Corporate Communications
  • Eva OhlssonSenior Vice President of Human Resources & CSR
  • Mr. Francois NicolasChief Digital Officer, SVP of Research, Development, Innovation & AI · b. 1971
  • Ms. Valérie BrissartSenior Vice President of Diagnostic Imaging
  • Mr. François ConvenantSVP of Interventional Radiology and Global VP of Commercial & Interventional Imaging
  • Eric KummerSenior VP of Technical Operations

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue247.49M269.48M289.41M305.55M320.78M335.48M352.58M377.83M404.25M390.60M409.51M489.91M776.47M808.63M794.61M816.91M712.29M735.91M769.50M795.65M851.12M786.40M
Growth (%)-+8.88%+7.40%+5.58%+4.99%+4.58%+5.10%+7.16%+6.99%-3.38%+4.84%+19.63%+58.49%+4.14%-1.73%+2.81%-12.81%+3.32%+4.56%+3.40%+6.97%-7.60%
Cost of Revenue50.90M66.43M66.39M70.26M71.97M82.11M98.80M224.70M115.16M105.89M98.87M113.28M209.52M212.66M213.78M608.09M554.80M556.40M564.16M206.76M620.09M602.43M
Gross Profit196.59M203.05M223.01M235.29M248.81M253.37M253.78M153.13M289.10M284.71M310.64M376.64M566.95M595.97M580.83M208.82M157.49M175.68M189.11M588.89M221.01M184.02M
Gross Margin79.44%75.35%77.06%77.01%77.56%75.52%71.98%40.53%71.51%72.89%75.86%76.88%73.02%73.70%73.10%25.56%22.11%23.87%24.58%74.01%25.97%23.40%
Operating Expense165.77M168.39M192.38M198.50M209.00M223.64M245.50M130.60M257.46M257.18M271.45M316.63M510.94M514.95M514.74M155.85M122.52M136.99M158.66M550.22M178.19M182.66M
Operating Income30.82M34.66M30.64M36.79M39.81M29.72M8.28M22.54M31.64M27.53M39.19M60.01M56.01M81.01M66.09M52.97M34.97M38.69M30.45M38.67M42.82M1.36M
Operating Margin12.45%12.86%10.59%12.04%12.41%8.86%2.35%5.96%7.83%7.05%9.57%12.25%7.21%10.02%8.32%6.48%4.91%5.26%3.96%4.86%5.03%0.17%
EBITDA45.05M51.72M43.10M51.33M56.47M47.91M27.88M42.60M51.88M51.41M62.49M85.48M103.15M116.75M104.84M111.64M79.20M85.09M32.28M102.59M96.71M62.21M
EBITDA Margin18.20%19.19%14.89%16.80%17.60%14.28%7.91%11.28%12.83%13.16%15.26%17.45%13.28%14.44%13.19%13.67%11.12%11.56%4.20%12.89%11.36%7.91%
Net Income17.20M23.01M18.93M23.76M24.39M20.50M5.88M14.43M20.40M20.49M26.13M39.92M28.93M46.22M46.82M37.33M18.24M32.64M-41.12M23.87M16.08M-108.33M
Net Income Margin6.95%8.54%6.54%7.78%7.60%6.11%1.67%3.82%5.05%5.25%6.38%8.15%3.73%5.72%5.89%4.57%2.56%4.43%-5.34%3.00%1.89%-13.78%
R&D10.71M11.65M16.28M------36.73M35.30M37.93M53.38M67.70M70.40M72.55M71.42M65.00M69.98M81.23M76.18M75.55M
R&D as % of Total Revenue4.33%4.32%5.63%------9.40%8.62%7.74%6.87%8.37%8.86%8.88%10.03%8.83%9.09%10.21%8.95%9.61%
Interest Expense2.03M2.11M1.70M3.08M5.53M3.55M2.65M4.19M2.36M1.35M1.45M1.17M6.87M6.10M6.90M7.62M4.85M5.34M4.57M10.63M20.52M19.82M
Interest Expense % of Total Revenue0.82%0.78%0.59%1.01%1.72%1.06%0.75%1.11%0.58%0.34%0.36%0.24%0.89%0.75%0.87%0.93%0.68%0.73%0.59%1.34%2.41%2.52%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets255.67M295.81M326.51M357.21M382.96M394.32M422.01M449.72M460.97M459.55M475.63M902.50M1.03B953.59M1.08B1.01B945.71M1.00B939.64M1.03B1.04B930.02M
Total Liabilities135.46M154.65M174.37M186.26M197.23M189.01M211.49M234.92M234.76M221.29M216.53M620.06M713.35M611.45M714.05M619.68M577.95M595.74M560.07M646.97M645.68M669.94M
Total Equity120.21M141.16M152.14M170.96M185.73M205.31M210.52M214.80M226.21M238.26M259.10M282.44M314.80M342.14M366.76M389.19M367.75M405.09M379.57M378.33M394.24M266.99M
Cash12.26M18.16M12.15M9.89M13.79M8.85M9.21M7.87M10.47M18.43M20.40M54.39M96.55M75.39M106.76M81.42M96.71M115.73M41.68M51.28M50.24M115.52M
Total Debt51.54M53.77M74.14M----107.91M109.48M100.92M81.21M342.22M398.39M353.79M415.42M377.91M353.30M333.54M312.04M383.87M400.88M437.84M
Net Debt39.28M35.61M61.98M-9.89M-13.79M-8.85M-9.21M100.04M99.01M82.48M60.81M287.83M301.84M278.41M308.66M296.49M256.59M217.81M270.36M332.59M350.65M322.31M

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow32.13M41.84M10.42M40.29M31.65M37.22M37.04M41.44M44.63M59.28M59.98M65.65M38.69M56.05M76.92M131.27M120.43M115.97M30.44M27.44M81.22M61.29M
Investing Cash Flow-19.77M-33.49M-32.01M-39.43M-25.99M-32.50M-39.78M-39.59M-33.92M-35.44M-31.62M-280.82M-42.77M-40.08M-67.30M-65.05M-57.29M-52.24M-55.40M-59.93M-53.16M-33.76M
Financing Cash Flow-578.00K-4.08M14.13M-8.88M8.17M-18.08M6.08M-14.76M-2.53M-19.02M-23.73M249.68M46.23M-21.05M13.84M-72.73M-46.89M-41.28M-48.55M44.75M-27.58M40.10M
Capital Expenditure19.99M33.47M32.47M39.70M28.79M31.63M40.43M39.73M34.38M37.22M21.48M20.86M33.63M26.38M32.72M59.50M59.68M48.93M50.52M54.04M32.05M29.86M
Free Cash Flow12.14M8.37M-22.05M587.00K2.86M5.58M-3.39M1.71M10.25M22.06M38.49M44.79M5.06M29.67M44.20M71.77M60.75M67.04M-20.08M-26.61M28.67M31.43M
Dividends Paid2.12M4.30M5.87M5.96M6.75M6.78M6.83M5.48M5.48M6.09M6.10M6.09M8.01M10.74M10.70M10.66M8.82M8.81M10.73M6.31M6.30M-
FCF to OCF37.79%20.00%-211.71%1.46%9.03%15.00%-9.15%4.14%22.97%37.21%64.18%68.23%13.07%52.93%57.47%54.68%50.44%57.81%-65.97%-96.97%35.30%51.28%
Dividend Paid to FCF17.49%51.40%-26.63%1015.33%236.14%121.47%-201.53%319.78%53.45%27.61%15.85%13.61%158.39%36.21%24.21%14.85%14.53%13.15%-53.45%-23.72%21.99%-

Earnings

Report DateMar 13, 2014Jul 30, 2014Mar 12, 2015Oct 24, 2016Mar 29, 2017Apr 27, 2017Jul 27, 2017Oct 25, 2017Mar 27, 2018Apr 18, 2018Jul 26, 2018Oct 25, 2018Mar 26, 2019Apr 18, 2019Sep 25, 2019Oct 24, 2019Mar 24, 2020Apr 23, 2020Jul 23, 2020Oct 22, 2020Mar 24, 2021Apr 22, 2021Jul 22, 2021Oct 21, 2021Mar 23, 2022Apr 21, 2022Jul 21, 2022Oct 20, 2022Mar 22, 2023Apr 20, 2023Jul 20, 2023Oct 19, 2023Mar 20, 2024Apr 18, 2024Sep 25, 2024Oct 24, 2024Mar 26, 2025Apr 3, 2025Sep 24, 2025Oct 23, 2025Apr 23, 2026
EPS Estimate0.000.000.000.000.000.000.000.00-0.000.000.00-0.000.000.000.000.000.000.000.000.000.000.00-0.00-0.000.000.000.000.000.000.000.000.000.000.00-0.000.00
EPS Actual0.000.000.000.000.000.001.811.811.840.001.79-0.831.910.001.500.001.450.000.650.000.750.001.850.000.730.000.260.00-3.570.000.000.000.000.000.000.000.410.410.210.000.00
Surprise-----------------------------------------
Timing--Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours----Pre-market--

Key Statistics & Ratios

Market Cap83.81M
Enterprise Value387.70M
Trailing P/E0.00
Forward P/E19.34
PEG Ratio0.07
Price / Sales0.10
Price / Book0.34
EPS-8.91
Book Value21.17
Revenue (TTM)798.67M
Gross Profit (TTM)576.61M
EBITDA45.98M
Profit Margin-13.56%
Operating Margin-1.70%
Return on Equity-34.58%
Return on Assets0.51%
Shares Outstanding12.55M
Shares Float5.12M
Beta0.97
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.50Jul 1, 2024
20231×
0.50Jun 29, 2023
20221×
0.85Jul 1, 2022
20211×
0.70Jun 29, 2021
20201×
0.70Jun 30, 2020
20191×
0.85Jun 3, 2019
20181×
0.85May 31, 2018
20171×
0.85May 25, 2017
20161×
0.65Jun 6, 2016
20151×
0.50Jun 9, 2015
20141×
0.50Jun 2, 2014
20131×
0.50Jun 4, 2013
20121×
0.45Jun 4, 2012
20111×
0.45Jun 2, 2011
20101×
0.56May 28, 2010
20091×
0.56May 22, 2009
20081×
0.56May 29, 2008
20071×
0.50Jun 5, 2007
20061×
0.50May 29, 2006
20051×
0.38Jun 10, 2005
20041×
0.19May 24, 2004
20031×
0.15Jun 4, 2003
20021×
0.13Jun 3, 2002
20011×
0.12May 30, 2001

Stock Splits

  • Jan 23, 20144:1
  • Jun 14, 199621:20
  • Jun 13, 199521:20
  • Jun 21, 199421:20
  • Jun 10, 199321:20
  • Jun 18, 199221:20
  • Jun 20, 199111:10
  • Jun 18, 199011:10