Goldpac Group Limited (FRA:G9D)

Goldpac Group Statistics

Total Valuation

Goldpac Group has a market cap or net worth of EUR 78.32 million. The enterprise value is -51.28 million.

Market Cap	78.32M
Enterprise Value	-51.28M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	805.80M
Shares Outstanding	n/a
Shares Change (YoY)	-1.07%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	45.50%
Owned by Institutions (%)	0.60%
Float	286.26M

Valuation Ratios

The trailing PE ratio is 15.23.

PE Ratio	15.23
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	14.43
P/OCF Ratio	10.18
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.97
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.45

Financial Position

The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.00.

Current Ratio	3.81
Quick Ratio	3.18
Debt / Equity	0.00
Debt / EBITDA	0.17
Debt / FCF	0.20
Interest Coverage	13.10

Financial Efficiency

Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is 0.22%.

Return on Equity (ROE)	2.13%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	0.22%
Return on Capital Employed (ROCE)	0.35%
Revenue Per Employee	95,845
Profits Per Employee	4,102
Employee Count	1,282
Asset Turnover	0.41
Inventory Turnover	2.71

Taxes

In the past 12 months, Goldpac Group has paid 386,894 in taxes.

Income Tax	386,894
Effective Tax Rate	7.10%

Stock Price Statistics

The stock price has decreased by -18.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.58%
50-Day Moving Average	0.11
200-Day Moving Average	0.11
Relative Strength Index (RSI)	33.16
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, Goldpac Group had revenue of EUR 120.19 million and earned 5.14 million in profits. Earnings per share was 0.01.

Revenue	120.19M
Gross Profit	30.97M
Operating Income	854,971
Pretax Income	5.45M
Net Income	5.14M
EBITDA	5.80M
EBIT	854,971
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 128.39 million in cash and 1.11 million in debt, giving a net cash position of 127.28 million.

Cash & Cash Equivalents	128.39M
Total Debt	1.11M
Net Cash	127.28M
Net Cash Per Share	n/a
Equity (Book Value)	236.73M
Book Value Per Share	0.29
Working Capital	149.72M

Cash Flow

In the last 12 months, operating cash flow was 7.69 million and capital expenditures -2.27 million, giving a free cash flow of 5.43 million.

Operating Cash Flow	7.69M
Capital Expenditures	-2.27M
Free Cash Flow	5.43M
FCF Per Share	n/a

Margins

Gross margin is 25.77%, with operating and profit margins of 0.71% and 4.28%.

Gross Margin	25.77%
Operating Margin	0.71%
Pretax Margin	4.54%
Profit Margin	4.28%
EBITDA Margin	4.83%
EBIT Margin	0.71%
FCF Margin	4.51%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.75%.

Dividend Per Share	0.01
Dividend Yield	6.75%
Dividend Growth (YoY)	-62.52%
Years of Dividend Growth	n/a
Payout Ratio	92.83%
Buyback Yield	1.07%
Shareholder Yield	7.82%
Earnings Yield	6.57%
FCF Yield	6.93%

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

Goldpac Group has an Altman Z-Score of 2.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	5