Goldplat PLC (FRA:G7N)

Goldplat Statistics

Total Valuation

Goldplat has a market cap or net worth of EUR 18.46 million. The enterprise value is 17.21 million.

Market Cap	18.46M
Enterprise Value	17.21M

Important Dates

The next estimated earnings date is Monday, December 22, 2025.

Earnings Date	Dec 22, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	170.78M
Shares Outstanding	n/a
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	29.21%
Owned by Institutions (%)	51.85%
Float	108.71M

Valuation Ratios

The trailing PE ratio is 3.43 and the forward PE ratio is 10.14.

PE Ratio	3.43
Forward PE	10.14
PS Ratio	0.24
PB Ratio	0.70
P/TBV Ratio	0.95
P/FCF Ratio	5.34
P/OCF Ratio	3.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.49, with an EV/FCF ratio of 4.98.

EV / Earnings	3.20
EV / Sales	0.23
EV / EBITDA	1.49
EV / EBIT	1.60
EV / FCF	4.98

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.03.

Current Ratio	1.77
Quick Ratio	0.71
Debt / Equity	0.03
Debt / EBITDA	0.07
Debt / FCF	0.23
Interest Coverage	7.23

Financial Efficiency

Return on equity (ROE) is 23.09% and return on invested capital (ROIC) is 28.23%.

Return on Equity (ROE)	23.09%
Return on Assets (ROA)	13.70%
Return on Invested Capital (ROIC)	28.23%
Return on Capital Employed (ROCE)	40.38%
Revenue Per Employee	165,530
Profits Per Employee	11,337
Employee Count	474
Asset Turnover	1.51
Inventory Turnover	3.66

Taxes

In the past 12 months, Goldplat has paid 1.89 million in taxes.

Income Tax	1.89M
Effective Tax Rate	25.25%

Stock Price Statistics

The stock price has increased by +47.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.89%
50-Day Moving Average	0.10
200-Day Moving Average	0.08
Relative Strength Index (RSI)	50.34
Average Volume (20 Days)	50

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, Goldplat had revenue of EUR 78.46 million and earned 5.37 million in profits. Earnings per share was 0.03.

Revenue	78.46M
Gross Profit	15.36M
Operating Income	11.41M
Pretax Income	7.49M
Net Income	5.37M
EBITDA	12.23M
EBIT	11.41M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 3.35 million in cash and 799,304 in debt, giving a net cash position of 2.55 million.

Cash & Cash Equivalents	3.35M
Total Debt	799,304
Net Cash	2.55M
Net Cash Per Share	n/a
Equity (Book Value)	26.21M
Book Value Per Share	0.15
Working Capital	13.34M

Cash Flow

In the last 12 months, operating cash flow was 4.65 million and capital expenditures -1.20 million, giving a free cash flow of 3.46 million.

Operating Cash Flow	4.65M
Capital Expenditures	-1.20M
Free Cash Flow	3.46M
FCF Per Share	n/a

Margins

Gross margin is 19.58%, with operating and profit margins of 14.55% and 6.85%.

Gross Margin	19.58%
Operating Margin	14.55%
Pretax Margin	9.55%
Profit Margin	6.85%
EBITDA Margin	15.58%
EBIT Margin	14.55%
FCF Margin	4.40%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.97%.

Dividend Per Share	0.00
Dividend Yield	0.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.48%
Shareholder Yield	0.49%
Earnings Yield	29.12%
FCF Yield	18.73%

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

Goldplat has an Altman Z-Score of 4 and a Piotroski F-Score of 6.

Altman Z-Score	4
Piotroski F-Score	6