Gomero Group AB (publ) (FRA:EO8)

Gomero Group AB Statistics

Total Valuation

Gomero Group AB 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 last earnings date was 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)	n/a
Shares Change (QoQ)	+5.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 18.74.

PE Ratio	18.74
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.25
P/TBV Ratio	1.25
P/FCF Ratio	3.31
P/OCF Ratio	3.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 2.56.

EV / Earnings	14.45
EV / Sales	0.48
EV / EBITDA	10.73
EV / EBIT	12.08
EV / FCF	2.56

Financial Position

The company has a current ratio of 2.30

Current Ratio	2.30
Quick Ratio	1.82
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	89.52

Financial Efficiency

Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 15.72%.

Return on Equity (ROE)	6.68%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	15.72%
Return on Capital Employed (ROCE)	8.24%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	362,478
Profits Per Employee	11,557
Employee Count	15
Asset Turnover	1.32
Inventory Turnover	3.37

Taxes

In the past 12 months, Gomero Group AB has paid 49,436 in taxes.

Income Tax	49,436
Effective Tax Rate	22.19%

Stock Price Statistics

The stock price has increased by +24.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.31%
50-Day Moving Average	1.84
200-Day Moving Average	1.97
Relative Strength Index (RSI)	44.37
Average Volume (20 Days)	180

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, Gomero Group AB had revenue of EUR 5.44 million and earned 173,348 in profits. Earnings per share was 0.04.

Revenue	5.44M
Gross Profit	3.50M
Operating Income	215,021
Pretax Income	222,783
Net Income	173,348
EBITDA	242,126
EBIT	215,021
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 1.39 million in cash and n/a in debt, with a net cash position of 1.39 million.

Cash & Cash Equivalents	1.39M
Total Debt	n/a
Net Cash	1.39M
Net Cash Per Share	n/a
Equity (Book Value)	2.61M
Book Value Per Share	0.66
Working Capital	1.93M

Cash Flow

In the last 12 months, operating cash flow was 1.02 million and capital expenditures -37,608, giving a free cash flow of 980,486.

Operating Cash Flow	1.02M
Capital Expenditures	-37,608
Free Cash Flow	980,486
FCF Per Share	n/a

Margins

Gross margin is 64.30%, with operating and profit margins of 3.95% and 3.19%.

Gross Margin	64.30%
Operating Margin	3.95%
Pretax Margin	4.10%
Profit Margin	3.19%
EBITDA Margin	4.45%
EBIT Margin	3.95%
FCF Margin	18.03%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.53%.

Dividend Per Share	0.04
Dividend Yield	2.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	84.06%
Buyback Yield	n/a
Shareholder Yield	2.53%
Earnings Yield	5.34%
FCF Yield	30.18%

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

Altman Z-Score	n/a
Piotroski F-Score	5