GUERBET (GBT.PA)

Every figure this model derived for GBT.PA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 29,864,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 115,524,000 CashAndCashEquivalents 2026-01-01
current assets 600,669,000 CurrentAssets 2026-01-01
current liabilities 241,200,000 CurrentLiabilities 2026-01-01
equity 266,994,000 EquityAttributableToOwnersOfParent 2026-01-01
ocf 81,091,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 786,443,000 Revenue 2025-12-31
sbc -680,000 AdjustmentsForSharebasedPayments 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up GBT.PA on one particular measure came for.

RatioValue
cash operating margin-11.3
current ratio2.49
current ratio reported2.49
ev owner earnings-0.41
ev sales-0.03
fcf margin6.51
operating margin-11.21
owner earnings margin6.6
revenue growth-6.5
revenue growth per share-6.5
roic-45.98
rule of 40-17.71
sbc pct revenue-0.09

What to be careful about

What this model itself distrusts about GBT.PA's figures. Written by the derivation as it ran, not added afterwards.