Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Germany
  4. Xetra
  5. Gesco AG
  6. Financials
    GSC1   DE000A1K0201

GESCO AG

(GSC1)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 236204199271--
Entreprise Value (EV)1 317332248301292284
P/E ratio 14,6x16,5x-12,0x13,0x11,6x10,5x
Yield 2,75%1,22%-2,68%3,33%3,67%
Capitalization / Revenue 0,43x0,47x0,50x0,57x0,54x0,51x
EV / Revenue 0,58x0,75x0,62x0,63x0,58x0,53x
EV / EBITDA 5,52x7,54x7,42x5,58x4,92x4,46x
Price to Book 1,13x-0,92x1,14x1,07x1,01x
Nbr of stocks (in thousands) 10 83610 83910 83910 839--
Reference price (EUR) 21,818,918,425,025,025,0
Announcement Date 06/28/201804/29/202004/29/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 547440397478506533
EBITDA1 57,444,033,453,959,463,7
Operating profit (EBIT)1 33,823,516,735,739,843,5
Operating Margin 6,17%5,34%4,20%7,48%7,87%8,16%
Pre-Tax Profit (EBT)1 31,921,812,933,838,242,0
Net income1 16,112,4-16,620,823,425,9
Net margin 2,94%2,82%-4,17%4,35%4,62%4,86%
EPS2 1,491,14-1,531,922,162,39
Dividend per Share2 0,600,23-0,670,830,92
Announcement Date 06/28/201804/29/202004/29/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 80,512748,729,721,313,2
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,40x2,89x1,46x0,55x0,36x0,21x
Free Cash Flow1 16,424,449,61,7719,120,4
ROE (Net Profit / Equities) 7,88%5,29%3,09%9,02%9,42%9,61%
Shareholders' equity1 204234-536231248269
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 19,3-19,921,923,524,8
Cash Flow per Share 3,56-----
Capex1 22,114,110,022,917,320,5
Capex / Sales 4,04%3,22%2,53%4,79%3,42%3,85%
Announcement Date 06/28/201804/29/202004/29/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 270 987 475
Capitalization (USD) 317 315 544
Net sales (EUR) 397 225 000
Net sales (USD) 465 464 283
Number of employees 1 744
Sales / Employee (EUR) 227 767
Sales / Employee (USD) 266 895
Free-Float 69,4%
Free-Float capitalization (EUR) 188 065 300
Free-Float capitalization (USD) 220 216 979
Avg. Exchange 20 sessions (EUR) 160 254
Avg. Exchange 20 sessions (USD) 187 784
Average Daily Capital Traded 0,06%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA