Gold By Gold SA (EPA:ALGLD)

Gold By Gold Statistics

Total Valuation

Gold By Gold has a market cap or net worth of EUR 21.02 million. The enterprise value is 20.27 million.

Market Cap	21.02M
Enterprise Value	20.27M

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Gold By Gold has 2.69 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	2.69M
Shares Outstanding	2.69M
Shares Change (YoY)	-0.17%
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 17.29.

PE Ratio	17.29
Forward PE	n/a
PS Ratio	0.67
PB Ratio	4.98
P/TBV Ratio	5.35
P/FCF Ratio	56.83
P/OCF Ratio	54.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.59, with an EV/FCF ratio of 54.82.

EV / Earnings	16.60
EV / Sales	0.64
EV / EBITDA	14.59
EV / EBIT	14.68
EV / FCF	54.82

Financial Position

The company has a current ratio of 10.04, with a Debt / Equity ratio of 0.01.

Current Ratio	10.04
Quick Ratio	4.95
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.08
Interest Coverage	6.73

Financial Efficiency

Return on equity (ROE) is 39.88% and return on invested capital (ROIC) is 35.03%.

Return on Equity (ROE)	39.88%
Return on Assets (ROA)	11.96%
Return on Invested Capital (ROIC)	35.03%
Return on Capital Employed (ROCE)	19.63%
Weighted Average Cost of Capital (WACC)	5.31%
Revenue Per Employee	4.51M
Profits Per Employee	174,506
Employee Count	7
Asset Turnover	4.37
Inventory Turnover	9.68

Taxes

In the past 12 months, Gold By Gold has paid 290,333 in taxes.

Income Tax	290,333
Effective Tax Rate	17.04%

Stock Price Statistics

The stock price has increased by +143.75% in the last 52 weeks. The beta is 0.05, so Gold By Gold's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+143.75%
50-Day Moving Average	4.83
200-Day Moving Average	3.80
Relative Strength Index (RSI)	79.25
Average Volume (20 Days)	6,247

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 31.57 million and earned 1.22 million in profits. Earnings per share was 0.45.

Revenue	31.57M
Gross Profit	1.88M
Operating Income	1.38M
Pretax Income	1.70M
Net Income	1.22M
EBITDA	1.39M
EBIT	1.38M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 978,244 in cash and 31,271 in debt, with a net cash position of 946,973 or 0.35 per share.

Cash & Cash Equivalents	978,244
Total Debt	31,271
Net Cash	946,973
Net Cash Per Share	0.35
Equity (Book Value)	4.22M
Book Value Per Share	1.48
Working Capital	6.81M

Cash Flow

In the last 12 months, operating cash flow was 388,328 and capital expenditures -18,481, giving a free cash flow of 369,847.

Operating Cash Flow	388,328
Capital Expenditures	-18,481
Depreciation & Amortization	9,184
Net Borrowing	-62,542
Free Cash Flow	369,847
FCF Per Share	0.14

Margins

Gross margin is 5.95%, with operating and profit margins of 4.37% and 3.87%.

Gross Margin	5.95%
Operating Margin	4.37%
Pretax Margin	5.40%
Profit Margin	3.87%
EBITDA Margin	4.40%
EBIT Margin	4.37%
FCF Margin	1.17%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.03
Dividend Yield	0.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.62%
Buyback Yield	0.17%
Shareholder Yield	0.58%
Earnings Yield	5.81%
FCF Yield	1.76%

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

Altman Z-Score	n/a
Piotroski F-Score	6