Gosa Fom a.d. (BELEX:GFOM)

Gosa Fom a.d. Statistics

Total Valuation

Gosa Fom a.d. has a market cap or net worth of EUR 19.98 million. The enterprise value is 12.41 million.

Market Cap	19.98M
Enterprise Value	12.41M

Important Dates

The next estimated earnings date is Monday, December 29, 2025.

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

Share Statistics

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

Current Share Class	1.37M
Shares Outstanding	1.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.89%
Owned by Institutions (%)	n/a
Float	179,585

Valuation Ratios

The trailing PE ratio is 5.57.

PE Ratio	5.57
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.16
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	1,726.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.03, with an EV/FCF ratio of -6.15.

EV / Earnings	3.46
EV / Sales	0.20
EV / EBITDA	2.03
EV / EBIT	2.60
EV / FCF	-6.15

Financial Position

The company has a current ratio of 1.01

Current Ratio	1.01
Quick Ratio	0.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	110,873.40

Financial Efficiency

Return on equity (ROE) is 22.11% and return on invested capital (ROIC) is 18.35%.

Return on Equity (ROE)	22.11%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	18.35%
Return on Capital Employed (ROCE)	25.23%
Revenue Per Employee	93,138
Profits Per Employee	5,310
Employee Count	693
Asset Turnover	0.71
Inventory Turnover	1.37

Taxes

In the past 12 months, Gosa Fom a.d. has paid 665,065 in taxes.

Income Tax	665,065
Effective Tax Rate	15.63%

Stock Price Statistics

The stock price has decreased by -18.48% in the last 52 weeks. The beta is -0.10, so Gosa Fom a.d.'s price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-18.48%
50-Day Moving Average	1,867.24
200-Day Moving Average	1,469.58
Relative Strength Index (RSI)	43.23
Average Volume (20 Days)	128

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 62.96 million and earned 3.59 million in profits. Earnings per share was 2.62.

Revenue	62.96M
Gross Profit	18.37M
Operating Income	4.77M
Pretax Income	4.25M
Net Income	3.59M
EBITDA	6.13M
EBIT	4.77M
Earnings Per Share (EPS)	2.62

Balance Sheet

The company has 7.58 million in cash and n/a in debt, giving a net cash position of 7.58 million or 5.54 per share.

Cash & Cash Equivalents	7.58M
Total Debt	n/a
Net Cash	7.58M
Net Cash Per Share	5.54
Equity (Book Value)	17.17M
Book Value Per Share	12.55
Working Capital	696,684

Cash Flow

In the last 12 months, operating cash flow was 11,576 and capital expenditures -2.03 million, giving a free cash flow of -2.02 million.

Operating Cash Flow	11,576
Capital Expenditures	-2.03M
Free Cash Flow	-2.02M
FCF Per Share	-1.48

Margins

Gross margin is 29.17%, with operating and profit margins of 7.57% and 5.70%.

Gross Margin	29.17%
Operating Margin	7.57%
Pretax Margin	6.76%
Profit Margin	5.70%
EBITDA Margin	9.74%
EBIT Margin	7.57%
FCF Margin	n/a

Dividends & Yields

Gosa Fom a.d. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.08%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	17.97%
FCF Yield	-10.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	4