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Gesco SE (GSC1.DE)

XETRA - XETRA Delayed price. Currency in EUR
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16.65+0.05 (+0.30%)
At close: 05:36PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 180.83M
Enterprise value 149.14M
Trailing P/E 11.36
Forward P/E 6.72
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.34
Price/book (mrq)0.66
Enterprise value/revenue 0.28
Enterprise value/EBITDA 2.82

Trading information

Stock price history

Beta (5Y monthly) 0.90
52-week change 3-31.84%
S&P500 52-week change 322.55%
52-week high 324.80
52-week low 316.25
50-day moving average 317.90
200-day moving average 318.41

Share statistics

Avg vol (3-month) 35.99k
Avg vol (10-day) 33.5k
Shares outstanding 510.83M
Implied shares outstanding 610.83M
Float 89.58M
% held by insiders 114.20%
% held by institutions 128.60%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.4
Forward annual dividend yield 42.40%
Trailing annual dividend rate 30.40
Trailing annual dividend yield 32.41%
5-year average dividend yield 42.45
Payout ratio 468.03%
Dividend date 3N/A
Ex-dividend date 430 May 2024
Last split factor 23:1
Last split date 322 Dec 2016

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 2.96%
Operating margin (ttm)3.24%

Management effectiveness

Return on assets (ttm)3.85%
Return on equity (ttm)6.04%

Income statement

Revenue (ttm)538.49M
Revenue per share (ttm)49.38
Quarterly revenue growth (yoy)-15.60%
Gross profit (ttm)N/A
EBITDA 48.52M
Net income avi to common (ttm)15.94M
Diluted EPS (ttm)1.47
Quarterly earnings growth (yoy)-73.50%

Balance sheet

Total cash (mrq)42M
Total cash per share (mrq)3.76
Total debt (mrq)109.54M
Total debt/equity (mrq)39.13%
Current ratio (mrq)2.00
Book value per share (mrq)24.53

Cash flow statement

Operating cash flow (ttm)41.91M
Levered free cash flow (ttm)23.07M