Gosa Fom a.d. Statistics

Total Valuation

Gosa Fom a.d. has a market cap or net worth of EUR 23.39 million. The enterprise value is 14.86 million.

Market Cap	23.39M
Enterprise Value	14.86M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Gosa Fom a.d. has 1.37 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	1.37M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	2.04%
Owned by Institutions (%)	n/a
Float	191,274

Valuation Ratios

The trailing PE ratio is 13.19.

PE Ratio	13.19
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.61
P/TBV Ratio	n/a
P/FCF Ratio	1.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 0.82.

EV / Earnings	8.39
EV / Sales	0.44
EV / EBITDA	4.92
EV / EBIT	7.29
EV / FCF	0.82

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.10.

Current Ratio	1.63
Quick Ratio	1.05
Debt / Equity	0.10
Debt / EBITDA	0.47
Debt / FCF	0.08
Interest Coverage	5.77

Financial Efficiency

Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 6.74%.

Return on Equity (ROE)	12.52%
Return on Assets (ROA)	2.00%
Return on Capital (ROIC)	6.74%
Revenue Per Employee	48,239
Profits Per Employee	2,557
Employee Count	692
Asset Turnover	0.52
Inventory Turnover	1.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +189.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+189.86%
50-Day Moving Average	1,687.82
200-Day Moving Average	908.48
Relative Strength Index (RSI)	61.50
Average Volume (20 Days)	167

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gosa Fom a.d. had revenue of EUR 33.38 million and earned 1.77 million in profits. Earnings per share was 1.29.

Revenue	33.38M
Gross Profit	13.10M
Operating Income	2.03M
Pretax Income	2.10M
Net Income	1.77M
EBITDA	3.01M
EBIT	2.03M
Earnings Per Share (EPS)	1.29

Full Income Statement

Balance Sheet

The company has 9.93 million in cash and 1.41 million in debt, giving a net cash position of 8.52 million or 6.23 per share.

Cash & Cash Equivalents	9.93M
Total Debt	1.41M
Net Cash	8.52M
Net Cash Per Share	6.23
Equity (Book Value)	14.51M
Book Value Per Share	10.60
Working Capital	26.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.36 million and capital expenditures -226,108, giving a free cash flow of 18.13 million.

Operating Cash Flow	18.36M
Capital Expenditures	-226,108
Free Cash Flow	18.13M
FCF Per Share	13.25

Full Cash Flow Statement

Margins

Gross margin is 39.26%, with operating and profit margins of 6.09% and 5.30%.

Gross Margin	39.26%
Operating Margin	6.09%
Pretax Margin	6.28%
Profit Margin	5.30%
EBITDA Margin	9.03%
EBIT Margin	6.09%
FCF Margin	54.31%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 8.77%.

Dividend Per Share	1.50
Dividend Yield	8.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.85%
Buyback Yield	0.06%
Shareholder Yield	8.82%
Earnings Yield	7.57%
FCF Yield	77.51%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Gosa Fom a.d. has an Altman Z-Score of 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	n/a