Gomero Group AB (Publ) (FRA:EO8)

Gomero Group AB (Publ) Statistics

Total Valuation

FRA:EO8 has a market cap or net worth of EUR 3.25 million. The enterprise value is 2.51 million.

Market Cap	3.25M
Enterprise Value	2.51M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	3.94M
Shares Outstanding	n/a
Shares Change (YoY)	-41.17%
Shares Change (QoQ)	-4.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.85.

PE Ratio	6.85
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	3.91
P/OCF Ratio	3.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 3.02.

EV / Earnings	5.28
EV / Sales	0.44
EV / EBITDA	4.13
EV / EBIT	4.30
EV / FCF	3.02

Financial Position

The company has a current ratio of 2.67

Current Ratio	2.67
Quick Ratio	2.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	242.17

Financial Efficiency

Return on equity (ROE) is 19.32% and return on invested capital (ROIC) is 15.06%.

Return on Equity (ROE)	19.32%
Return on Assets (ROA)	10.47%
Return on Invested Capital (ROIC)	15.06%
Return on Capital Employed (ROCE)	22.56%
Revenue Per Employee	387,823
Profits Per Employee	31,610
Employee Count	15
Asset Turnover	1.65
Inventory Turnover	3.98

Taxes

In the past 12 months, FRA:EO8 has paid 125,003 in taxes.

Income Tax	125,003
Effective Tax Rate	20.86%

Stock Price Statistics

The stock price has increased by +28.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.23%
50-Day Moving Average	1.90
200-Day Moving Average	2.00
Relative Strength Index (RSI)	58.42
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, FRA:EO8 had revenue of EUR 5.82 million and earned 474,143 in profits. Earnings per share was 0.15.

Revenue	5.82M
Gross Profit	3.71M
Operating Income	591,367
Pretax Income	599,146
Net Income	474,143
EBITDA	615,970
EBIT	591,367
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 1.73 million in cash and n/a in debt, giving a net cash position of 1.73 million.

Cash & Cash Equivalents	1.73M
Total Debt	n/a
Net Cash	1.73M
Net Cash Per Share	n/a
Equity (Book Value)	2.62M
Book Value Per Share	0.66
Working Capital	1.98M

Cash Flow

In the last 12 months, operating cash flow was 873,845 and capital expenditures -43,507, giving a free cash flow of 830,338.

Operating Cash Flow	873,845
Capital Expenditures	-43,507
Free Cash Flow	830,338
FCF Per Share	n/a

Margins

Gross margin is 63.70%, with operating and profit margins of 10.17% and 8.15%.

Gross Margin	63.70%
Operating Margin	10.17%
Pretax Margin	10.30%
Profit Margin	8.15%
EBITDA Margin	10.59%
EBIT Margin	10.17%
FCF Margin	14.27%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.95%.

Dividend Per Share	0.04
Dividend Yield	1.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.08%
Buyback Yield	41.17%
Shareholder Yield	43.12%
Earnings Yield	14.60%
FCF Yield	25.56%

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

FRA:EO8 has an Altman Z-Score of 2.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	5