Germany · Delayed Price · Currency is EUR gumi Inc. Statistics
Total Valuation
gumi Inc. has a market cap or net worth of EUR 113.27 million. The enterprise value is 112.68 million.
| Market Cap | 113.27M |
| Enterprise Value | 112.68M |
Important Dates
The next estimated earnings date is Friday, December 12, 2025.
| Earnings Date | Dec 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 49.53M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +23.82% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 7.81% |
| Owned by Institutions (%) | 0.98% |
| Float | 23.91M |
Valuation Ratios
The trailing PE ratio is 5.61.
| PE Ratio | 5.61 |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.58 |
| EV / Sales | 2.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.58 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 1.86% |
| Revenue Per Employee | 114,427 |
| Profits Per Employee | 53,443 |
| Employee Count | 378 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, gumi Inc. has paid 683,701 in taxes.
| Income Tax | 683,701 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.50% |
| 50-Day Moving Average | 2.39 |
| 200-Day Moving Average | 2.99 |
| Relative Strength Index (RSI) | 40.99 |
| Average Volume (20 Days) | n/a |
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, gumi Inc. had revenue of EUR 43.25 million and earned 20.20 million in profits. Earnings per share was 0.41.
| Revenue | 43.25M |
| Gross Profit | 11.86M |
| Operating Income | 2.20M |
| Pretax Income | 21.32M |
| Net Income | 20.20M |
| EBITDA | 484,677 |
| EBIT | 2.20M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 28.25 million in cash and 21.82 million in debt, giving a net cash position of 6.43 million.
| Cash & Cash Equivalents | 28.25M |
| Total Debt | 21.82M |
| Net Cash | 6.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 112.91M |
| Book Value Per Share | 2.16 |
| Working Capital | 68.14M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.08% |
| Pretax Margin | 49.29% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
gumi Inc. 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 | n/a |
| Buyback Yield | -23.82% |
| Shareholder Yield | -23.82% |
| Earnings Yield | 17.83% |
| FCF Yield | n/a |
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 | 2 |