Gear4music (Holdings) plc (FRA:G4A)

Gear4music (Holdings) Statistics

Total Valuation

FRA:G4A has a market cap or net worth of EUR 69.92 million. The enterprise value is 95.98 million.

Market Cap	69.92M
Enterprise Value	95.98M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	20.98M
Shares Outstanding	n/a
Shares Change (YoY)	+2.07%
Shares Change (QoQ)	-3.32%
Owned by Insiders (%)	23.70%
Owned by Institutions (%)	76.88%
Float	13.91M

Valuation Ratios

The trailing PE ratio is 14.98.

PE Ratio	14.98
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.48
P/TBV Ratio	3.02
P/FCF Ratio	11.19
P/OCF Ratio	10.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 15.35.

EV / Earnings	20.57
EV / Sales	0.51
EV / EBITDA	10.77
EV / EBIT	11.83
EV / FCF	15.35

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.65.

Current Ratio	2.19
Quick Ratio	0.21
Debt / Equity	0.65
Debt / EBITDA	3.44
Debt / FCF	4.94
Interest Coverage	4.47

Financial Efficiency

Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 6.59%.

Return on Equity (ROE)	10.36%
Return on Assets (ROA)	4.80%
Return on Invested Capital (ROIC)	6.59%
Return on Capital Employed (ROCE)	10.35%
Revenue Per Employee	403,966
Profits Per Employee	9,928
Employee Count	451
Asset Turnover	1.79
Inventory Turnover	2.66

Taxes

In the past 12 months, FRA:G4A has paid 1.62 million in taxes.

Income Tax	1.62M
Effective Tax Rate	25.77%

Stock Price Statistics

The stock price has increased by +68.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+68.21%
50-Day Moving Average	3.29
200-Day Moving Average	2.41
Relative Strength Index (RSI)	48.03
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:G4A had revenue of EUR 189.86 million and earned 4.67 million in profits. Earnings per share was 0.21.

Revenue	189.86M
Gross Profit	52.60M
Operating Income	8.17M
Pretax Income	6.29M
Net Income	4.67M
EBITDA	7.11M
EBIT	8.17M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 4.63 million in cash and 30.88 million in debt, giving a net cash position of -26.25 million.

Cash & Cash Equivalents	4.63M
Total Debt	30.88M
Net Cash	-26.25M
Net Cash Per Share	n/a
Equity (Book Value)	47.37M
Book Value Per Share	2.26
Working Capital	37.07M

Cash Flow

In the last 12 months, operating cash flow was 6.64 million and capital expenditures -392,960, giving a free cash flow of 6.25 million.

Operating Cash Flow	6.64M
Capital Expenditures	-392,960
Free Cash Flow	6.25M
FCF Per Share	n/a

Margins

Gross margin is 27.70%, with operating and profit margins of 4.30% and 2.46%.

Gross Margin	27.70%
Operating Margin	4.30%
Pretax Margin	3.31%
Profit Margin	2.46%
EBITDA Margin	3.75%
EBIT Margin	4.30%
FCF Margin	3.29%

Dividends & Yields

FRA:G4A 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	-2.07%
Shareholder Yield	-2.07%
Earnings Yield	6.67%
FCF Yield	8.94%

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:G4A has an Altman Z-Score of 3.15 and a Piotroski F-Score of 6.

Altman Z-Score	3.15
Piotroski F-Score	6