OTC · Drug Manufacturers - Specialty & Generic

Guerbet S.A. (GUERF) Stock

$22.25 +0.00% OTC: GUERF Healthcare

Guerbet S.A. focuses on pioneering and distributing contrast media, advanced delivery systems, medical devices, and associated technological solutions.

Valuation

MetricValue
Price$22.25
Market Cap$281.03M
P/E Ratio-1.03
P/B Ratio0.42
P/S Ratio0.14
EPS (TTM)$1.28
52-Week High$58.35
52-Week Low$22.25
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-33.69%
ROA-11.65%
ROCE0.20%
Gross Margin23.40%
Operating Margin0.17%
Net Margin-13.78%
Debt/Equity1.64
Current Ratio2.49

Annual Financials (USD)

Metric20202021202220232024
Revenue$712.0M$732.0M$753.0M$796.0M$841.0M
Operating Profit$35.0M$37.0M$30.0M$39.0M$43.0M
Net Profit$18.0M$33.0M$-41.0M$24.0M$16.0M
EPS$1.44$2.58$-3.26$1.90$1.28
Op Margin4.9%5.0%4.0%4.9%5.1%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$946.0M$1.0B$940.0M$1.0B$1.0B
Total Liabilities$578.0M$596.0M$560.0M$647.0M$646.0M
Cash$97.0M$116.0M$42.0M$51.0M$50.0M
Borrowings$353.0M$334.0M$312.0M$384.0M$392.0M

Latest News

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Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$116.0M$111.0M$26.0M$27.0M$61.0M
Investing Cash Flow$-117.0M$-101.0M$-106.0M$-114.0M$-85.0M
Financing Cash Flow$-5.0M$-5.0M$-5.0M$-11.0M$-21.0M
Net Cash Flow$15.0M$19.0M$-74.0M$10.0M$-1.0M
Free Cash Flow$56.0M$62.0M$-25.0M$-27.0M$29.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA7.75
FCF Yield28.02%
Quick Ratio1.26
Interest Coverage0.07
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BTMDbiote Corp. $2.36 +3.51% 4.58 $104.09M 0.00%
CSSPFNIOX Group Plc $0.75 +0.00% 36.57 $315.65M 2.67%
DLHTFDialogue Health Technologies Inc. $3.79 +0.59% -13.91 $254.80M 0.00%
HTLZFHamilton Thorne Ltd. $1.59 -388.39 $245.15M 0.00%
NWPHFNewron Pharmaceuticals S.p.A. $20.00 +0.00% -19.32 $416.12M 0.00%

About Guerbet S.A.

Guerbet S.A. focuses on pioneering and distributing contrast media, advanced delivery systems, medical devices, and associated technological solutions. Their product lineup features several iodinated contrast agents, including Optiray and Xenetix, which are non-ionic monomeric compounds, alongside Telebrix Gastro, a meglumine ioxitalamate solution, and Conray, an iothalamate meglumine injection. They also supply Micropaque/Microtrast for comprehensive diagnostic imaging. For Magnetic Resonance Imaging (MRI) applications, the company offers Dotarem, a gadoteric acid-gadoterate meglumine formulation, and Artirem, another gadoteric acid-based contrast agent. Complementing these are essential prefilled syringes, injectors, and various consumables designed for MRI, CT, and Cath Lab environments. The company also provides a suite of digital solutions, such as Contrast&Care for streamlined injection management, Dose&Care for precise X-ray dose monitoring, and icobrain, an AI-powered cloud platform that quantifies disease-specific brain structures from MR and CT scans to assist with acute and chronic neurological conditions. OptiProtect services are also available. In the realm of interventional radiology, Guerbet S.A. produces Lipiodol, comprising ethyl esters of iodinated fatty acids from poppyseed oil; Vectorio, a specialized mixing and injection system for conventional trans-arterial chemoembolization; Patent Blue V, a unique blue dye; Axessio, a peripheral micro guidewire; and microcatheters like SeQure and DraKon. Furthermore, they offer Hydra Vision, a digital imaging system tailored for urological, gastroenterological, and gynecological treatments, planning, and diagnostics, along with a range of urology accessories and consumables. Established in 1926, the company is headquartered in Villepinte, France.

Guerbet S.A. is headquartered in FR.

Guerbet S.A. (GUERF) stock trades at $22.25 with a market capitalization of $281.03M. The stock is valued at a price-to-earnings (P/E) ratio of -1.03, price-to-book of 0.42, price-to-sales of 0.14. Over the past 52 weeks the stock has ranged between $22.25 and $58.35, and currently trades 61.9% below its 52-week high.

On profitability, Guerbet S.A. generates a return on equity (ROE) of -33.69%, return on capital employed of 0.20%, an operating margin of 0.17%, a net profit margin of -13.78%.

Official website: www.guerbet.com

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