Serabi Gold plc (FRA:B9O2)

Serabi Gold Statistics

Total Valuation

Serabi Gold has a market cap or net worth of EUR 250.70 million. The enterprise value is 223.34 million.

Market Cap	250.70M
Enterprise Value	223.34M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	75.73M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	50.77%
Float	55.88M

Valuation Ratios

The trailing PE ratio is 6.55 and the forward PE ratio is 5.22.

PE Ratio	6.55
Forward PE	5.22
PS Ratio	2.28
PB Ratio	1.91
P/TBV Ratio	1.91
P/FCF Ratio	8.93
P/OCF Ratio	6.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 7.96.

EV / Earnings	5.84
EV / Sales	2.05
EV / EBITDA	4.45
EV / EBIT	5.11
EV / FCF	7.96

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.04.

Current Ratio	2.86
Quick Ratio	1.94
Debt / Equity	0.04
Debt / EBITDA	0.11
Debt / FCF	0.20
Interest Coverage	111.41

Financial Efficiency

Return on equity (ROE) is 34.84% and return on invested capital (ROIC) is 23.88%.

Return on Equity (ROE)	34.84%
Return on Assets (ROA)	20.87%
Return on Invested Capital (ROIC)	23.88%
Return on Capital Employed (ROCE)	32.24%
Revenue Per Employee	127,765
Profits Per Employee	44,547
Employee Count	859
Asset Turnover	0.83
Inventory Turnover	4.06

Taxes

In the past 12 months, Serabi Gold has paid 7.53 million in taxes.

Income Tax	7.53M
Effective Tax Rate	16.44%

Stock Price Statistics

The stock price has increased by +183.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+183.02%
50-Day Moving Average	2.87
200-Day Moving Average	2.23
Relative Strength Index (RSI)	56.81
Average Volume (20 Days)	341

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, Serabi Gold had revenue of EUR 109.75 million and earned 38.27 million in profits. Earnings per share was 0.51.

Revenue	109.75M
Gross Profit	59.45M
Operating Income	44.01M
Pretax Income	45.79M
Net Income	38.27M
EBITDA	50.36M
EBIT	44.01M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 33.05 million in cash and 5.49 million in debt, giving a net cash position of 27.55 million.

Cash & Cash Equivalents	33.05M
Total Debt	5.49M
Net Cash	27.55M
Net Cash Per Share	n/a
Equity (Book Value)	131.52M
Book Value Per Share	1.74
Working Capital	35.75M

Cash Flow

In the last 12 months, operating cash flow was 39.29 million and capital expenditures -11.22 million, giving a free cash flow of 28.07 million.

Operating Cash Flow	39.29M
Capital Expenditures	-11.22M
Free Cash Flow	28.07M
FCF Per Share	n/a

Margins

Gross margin is 54.16%, with operating and profit margins of 40.10% and 34.87%.

Gross Margin	54.16%
Operating Margin	40.10%
Pretax Margin	41.73%
Profit Margin	34.87%
EBITDA Margin	45.88%
EBIT Margin	40.10%
FCF Margin	25.57%

Dividends & Yields

Serabi Gold 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	n/a
Shareholder Yield	n/a
Earnings Yield	15.26%
FCF Yield	11.20%

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

The last stock split was on June 20, 2018. It was a reverse split with a ratio of 0.05.

Last Split Date	Jun 20, 2018
Split Type	Reverse
Split Ratio	0.05

Scores

Serabi Gold has an Altman Z-Score of 6.37 and a Piotroski F-Score of 7.

Altman Z-Score	6.37
Piotroski F-Score	7