G8 Education Limited (FRA:3EAG)

G8 Education Statistics

Total Valuation

G8 Education has a market cap or net worth of EUR 306.64 million. The enterprise value is 743.75 million.

Market Cap	306.64M
Enterprise Value	743.75M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	761.01M
Shares Outstanding	n/a
Shares Change (YoY)	-1.87%
Shares Change (QoQ)	-2.62%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	83.93%
Float	709.48M

Valuation Ratios

The trailing PE ratio is 7.83 and the forward PE ratio is 8.45.

PE Ratio	7.83
Forward PE	8.45
PS Ratio	0.55
PB Ratio	0.63
P/TBV Ratio	n/a
P/FCF Ratio	3.60
P/OCF Ratio	2.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 8.74.

EV / Earnings	18.99
EV / Sales	1.32
EV / EBITDA	5.73
EV / EBIT	8.18
EV / FCF	8.74

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.93.

Current Ratio	0.29
Quick Ratio	0.25
Debt / Equity	0.93
Debt / EBITDA	3.57
Debt / FCF	5.33
Interest Coverage	2.88

Financial Efficiency

Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 5.86%.

Return on Equity (ROE)	7.88%
Return on Assets (ROA)	5.21%
Return on Invested Capital (ROIC)	5.86%
Return on Capital Employed (ROCE)	9.69%
Revenue Per Employee	78,585
Profits Per Employee	5,517
Employee Count	7,099
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, G8 Education has paid 17.17 million in taxes.

Income Tax	17.17M
Effective Tax Rate	30.48%

Stock Price Statistics

The stock price has decreased by -52.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.15%
50-Day Moving Average	0.42
200-Day Moving Average	0.57
Relative Strength Index (RSI)	47.33
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, G8 Education had revenue of EUR 557.87 million and earned 39.17 million in profits. Earnings per share was 0.05.

Revenue	557.87M
Gross Profit	513.03M
Operating Income	88.57M
Pretax Income	56.34M
Net Income	39.17M
EBITDA	85.76M
EBIT	88.57M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 21.12 million in cash and 454.12 million in debt, giving a net cash position of -433.01 million.

Cash & Cash Equivalents	21.12M
Total Debt	454.12M
Net Cash	-433.01M
Net Cash Per Share	n/a
Equity (Book Value)	490.17M
Book Value Per Share	0.64
Working Capital	-97.17M

Cash Flow

In the last 12 months, operating cash flow was 103.52 million and capital expenditures -18.39 million, giving a free cash flow of 85.13 million.

Operating Cash Flow	103.52M
Capital Expenditures	-18.39M
Free Cash Flow	85.13M
FCF Per Share	n/a

Margins

Gross margin is 91.96%, with operating and profit margins of 15.88% and 7.02%.

Gross Margin	91.96%
Operating Margin	15.88%
Pretax Margin	10.10%
Profit Margin	7.02%
EBITDA Margin	15.37%
EBIT Margin	15.88%
FCF Margin	15.26%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 8.20%.

Dividend Per Share	0.03
Dividend Yield	8.20%
Dividend Growth (YoY)	5.30%
Years of Dividend Growth	1
Payout Ratio	62.41%
Buyback Yield	1.87%
Shareholder Yield	10.07%
Earnings Yield	12.77%
FCF Yield	27.76%

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

G8 Education has an Altman Z-Score of 1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	5