Gowing Bros. Limited (FRA:A36)

Gowing Bros. Statistics

Total Valuation

Gowing Bros. has a market cap or net worth of EUR 71.22 million. The enterprise value is 117.30 million.

Market Cap	71.22M
Enterprise Value	117.30M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Oct 16, 2025

Share Statistics

Current Share Class	53.90M
Shares Outstanding	n/a
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	53.28%
Owned by Institutions (%)	13.36%
Float	20.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.05
PB Ratio	0.65
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.74, with an EV/FCF ratio of -93.70.

EV / Earnings	-63.46
EV / Sales	3.36
EV / EBITDA	38.74
EV / EBIT	76.20
EV / FCF	-93.70

Financial Position

The company has a current ratio of 5.55, with a Debt / Equity ratio of 0.50.

Current Ratio	5.55
Quick Ratio	3.39
Debt / Equity	0.50
Debt / EBITDA	18.27
Debt / FCF	-43.99
Interest Coverage	0.43

Financial Efficiency

Return on equity (ROE) is -1.69% and return on invested capital (ROIC) is 0.58%.

Return on Equity (ROE)	-1.69%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	0.58%
Return on Capital Employed (ROCE)	0.85%
Revenue Per Employee	4.34M
Profits Per Employee	-231,044
Employee Count	8
Asset Turnover	0.19
Inventory Turnover	4.31

Taxes

Income Tax	-764,524
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.53%
50-Day Moving Average	1.25
200-Day Moving Average	1.24
Relative Strength Index (RSI)	61.13
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, Gowing Bros. had revenue of EUR 34.71 million and -1.85 million in losses. Loss per share was -0.03.

Revenue	34.71M
Gross Profit	6.57M
Operating Income	1.53M
Pretax Income	-2.61M
Net Income	-1.85M
EBITDA	2.04M
EBIT	1.53M
Loss Per Share	-0.03

Balance Sheet

The company has 9.20 million in cash and 55.08 million in debt, giving a net cash position of -45.88 million.

Cash & Cash Equivalents	9.20M
Total Debt	55.08M
Net Cash	-45.88M
Net Cash Per Share	n/a
Equity (Book Value)	110.23M
Book Value Per Share	2.06
Working Capital	19.20M

Cash Flow

In the last 12 months, operating cash flow was -870,771 and capital expenditures -381,138, giving a free cash flow of -1.25 million.

Operating Cash Flow	-870,771
Capital Expenditures	-381,138
Free Cash Flow	-1.25M
FCF Per Share	n/a

Margins

Gross margin is 18.94%, with operating and profit margins of 4.41% and -5.33%.

Gross Margin	18.94%
Operating Margin	4.41%
Pretax Margin	-7.53%
Profit Margin	-5.33%
EBITDA Margin	5.87%
EBIT Margin	4.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.58%.

Dividend Per Share	0.03
Dividend Yield	2.58%
Dividend Growth (YoY)	-34.94%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.37%
Shareholder Yield	2.21%
Earnings Yield	-2.60%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Gowing Bros. has an Altman Z-Score of 1.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	5