Gold By Gold SA (EPA:ALGLD)

Gold By Gold Statistics

Total Valuation

Gold By Gold has a market cap or net worth of EUR 12.13 million. The enterprise value is 11.32 million.

Market Cap	12.13M
Enterprise Value	11.32M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Gold By Gold has 2.69 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	2.69M
Shares Outstanding	2.69M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 1,252.20.

PE Ratio	1,252.20
Forward PE	n/a
PS Ratio	0.56
PB Ratio	3.70
P/TBV Ratio	3.85
P/FCF Ratio	39.51
P/OCF Ratio	38.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.30, with an EV/FCF ratio of 36.90.

EV / Earnings	1,169.50
EV / Sales	0.53
EV / EBITDA	57.30
EV / EBIT	238.39
EV / FCF	36.90

Financial Position

The company has a current ratio of 6.86, with a Debt / Equity ratio of 0.01.

Current Ratio	6.86
Quick Ratio	2.95
Debt / Equity	0.01
Debt / EBITDA	0.21
Debt / FCF	0.14
Interest Coverage	6.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.62%
Return on Capital Employed (ROCE)	0.82%
Weighted Average Cost of Capital (WACC)	3.41%
Revenue Per Employee	3.08M
Profits Per Employee	1,383
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Gold By Gold has paid 150,117 in taxes.

Income Tax	150,117
Effective Tax Rate	68.20%

Stock Price Statistics

The stock price has increased by +12.50% in the last 52 weeks. The beta is -0.15, so Gold By Gold's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+12.50%
50-Day Moving Average	3.31
200-Day Moving Average	3.12
Relative Strength Index (RSI)	68.34
Average Volume (20 Days)	7,236

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, Gold By Gold had revenue of EUR 21.57 million and earned 9,683 in profits. Earnings per share was 0.00.

Revenue	21.57M
Gross Profit	528,695
Operating Income	47,502
Pretax Income	220,116
Net Income	9,683
EBITDA	197,620
EBIT	47,502
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 882,419 in cash and 41,784 in debt, with a net cash position of 840,635 or 0.31 per share.

Cash & Cash Equivalents	882,419
Total Debt	41,784
Net Cash	840,635
Net Cash Per Share	0.31
Equity (Book Value)	3.27M
Book Value Per Share	1.20
Working Capital	5.56M

Cash Flow

In the last 12 months, operating cash flow was 318,769 and capital expenditures -11,858, giving a free cash flow of 306,911.

Operating Cash Flow	318,769
Capital Expenditures	-11,858
Free Cash Flow	306,911
FCF Per Share	0.11

Margins

Gross margin is 2.45%, with operating and profit margins of 0.22% and 0.04%.

Gross Margin	2.45%
Operating Margin	0.22%
Pretax Margin	1.02%
Profit Margin	0.04%
EBITDA Margin	0.92%
EBIT Margin	0.22%
FCF Margin	1.42%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.03
Dividend Yield	0.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	834.80%
Buyback Yield	-0.12%
Shareholder Yield	0.54%
Earnings Yield	0.08%
FCF Yield	2.53%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Gold By Gold has an Altman Z-Score of 5.96 and a Piotroski F-Score of 4.

Altman Z-Score	5.96
Piotroski F-Score	4