Gosa Fom a.d. Statistics

Total Valuation

Gosa Fom a.d. has a market cap or net worth of EUR 19.87 million. The enterprise value is 11.35 million.

Market Cap	19.87M
Enterprise Value	11.35M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Gosa Fom a.d. has 1.37 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	2.89%
Owned by Institutions (%)	n/a
Float	179,635

Valuation Ratios

The trailing PE ratio is 11.22.

PE Ratio	11.22
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.37
P/TBV Ratio	1.38
P/FCF Ratio	1.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 0.63.

EV / Earnings	6.41
EV / Sales	0.34
EV / EBITDA	3.76
EV / EBIT	5.58
EV / FCF	0.63

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 +112.63% in the last 52 weeks. The beta is 0.28, so Gosa Fom a.d.'s price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+112.63%
50-Day Moving Average	1,872.90
200-Day Moving Average	1,077.36
Relative Strength Index (RSI)	38.14
Average Volume (20 Days)	74

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 10.31%.

Dividend Per Share	1.50
Dividend Yield	10.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.85%
Buyback Yield	0.06%
Shareholder Yield	10.36%
Earnings Yield	8.90%
FCF Yield	91.22%

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