Gerresheimer (GRRMF) Company Statistics | The Fly

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Gerresheimer (GRRMF) Company Statistics | The Fly

Gerresheimer

· GRRMF

Dashboard

Financials

Ratios

Valuation

Statistics

1.123 B

+0.00%

General

Market Cap: $1.12B
Enterprise Value: $3B
Shares Outstanding: 34,540,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 18.32%
Operating Margin: -9.02%
Net Profit Margin: -13.80%
FCF Margin: -4.26%
ROA: -9.21%
ROE: -32.84%
ROIC: -7.65%
Current Ratio: 1.07
Debt-to-Equity: 1.48
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: —
P/FCF: 2.60
P/B: —
EV/EBITDA: 12.59

Growth

Rev 1Y: —
Rev 1Y Fwd Est: —
Rev 3Y (CAGR): —
Rev 5Y (CAGR): —
Rev 10Y (CAGR): —
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —
EPS 5Y (CAGR): —
EPS 10Y (CAGR): —

Income Statement (TTM)

Revenue: $2.61B
Gross Margin: 18.32%
Operating Expenses: $713.17M
Operating Income: -$235.25M
Net Profit: -$359.99M

Balance Sheet

Cash and Equivalents: $198.04M
Working Capital: -$289.97M
Total Assets: $5.05B
Net Debt: $1.6B
Total Liabilities: $3.81B
Total Equity: $1.24B

Cash Flow Statement (TTM)

Cash Flow from Operations: $235.48M
Cash Flow from Investing: -$743.73M
Cash Flow from Financing: $509.07M
Free Cash Flow: -$111.03M
Capital Expenditures: $346.51M