Gold.com Statistics
Total Valuation
Gold.com has a market cap or net worth of EUR 1.40 billion. The enterprise value is 2.10 billion.
| Market Cap | 1.40B |
| Enterprise Value | 2.10B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
| Current Share Class | 28.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.18% |
| Shares Change (QoQ) | +3.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 19.31M |
Valuation Ratios
The trailing PE ratio is 132.22.
| PE Ratio | 132.22 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 5.57 |
| P/FCF Ratio | 5.32 |
| P/OCF Ratio | 5.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.36, with an EV/FCF ratio of 7.96.
| EV / Earnings | 197.86 |
| EV / Sales | 0.16 |
| EV / EBITDA | 26.36 |
| EV / EBIT | 43.32 |
| EV / FCF | 7.96 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.21 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 9.69 |
| Debt / FCF | 2.96 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 2.04% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 5.49% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 13.70M |
| Profits Per Employee | 10,897 |
| Employee Count | 975 |
| Asset Turnover | 5.52 |
| Inventory Turnover | 11.09 |
Taxes
In the past 12 months, Gold.com has paid 3.87 million in taxes.
| Income Tax | 3.87M |
| Effective Tax Rate | 24.47% |
Stock Price Statistics
The stock price has increased by +82.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +82.71% |
| 50-Day Moving Average | 37.33 |
| 200-Day Moving Average | 24.79 |
| Relative Strength Index (RSI) | 61.49 |
| Average Volume (20 Days) | 355 |
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) | 2.71 |
Income Statement
In the last 12 months, Gold.com had revenue of EUR 13.35 billion and earned 10.62 million in profits. Earnings per share was 0.42.
| Revenue | 13.35B |
| Gross Profit | 246.12M |
| Operating Income | 49.45M |
| Pretax Income | 15.80M |
| Net Income | 10.62M |
| EBITDA | 73.97M |
| EBIT | 49.45M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 129.50 million in cash and 782.51 million in debt, with a net cash position of -653.01 million.
| Cash & Cash Equivalents | 129.50M |
| Total Debt | 782.51M |
| Net Cash | -653.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 603.71M |
| Book Value Per Share | 22.37 |
| Working Capital | 500.31M |
Cash Flow
In the last 12 months, operating cash flow was 274.76 million and capital expenditures -10.51 million, giving a free cash flow of 264.25 million.
| Operating Cash Flow | 274.76M |
| Capital Expenditures | -10.51M |
| Free Cash Flow | 264.25M |
| FCF Per Share | n/a |
Margins
Gross margin is 1.84%, with operating and profit margins of 0.37% and 0.08%.
| Gross Margin | 1.84% |
| Operating Margin | 0.37% |
| Pretax Margin | 0.12% |
| Profit Margin | 0.08% |
| EBITDA Margin | 0.55% |
| EBIT Margin | 0.37% |
| FCF Margin | 1.98% |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | -9.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 163.96% |
| Buyback Yield | -5.18% |
| Shareholder Yield | -3.76% |
| Earnings Yield | 0.76% |
| FCF Yield | 18.81% |
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
Gold.com has an Altman Z-Score of 4.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 5 |