Gooch & Housego PLC (FRA:GPL)

Gooch & Housego Statistics

Total Valuation

Gooch & Housego has a market cap or net worth of EUR 158.42 million. The enterprise value is 198.83 million.

Market Cap	158.42M
Enterprise Value	198.83M

Important Dates

The next estimated earnings date is Tuesday, December 2, 2025.

Earnings Date	Dec 2, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

Current Share Class	27.20M
Shares Outstanding	n/a
Shares Change (YoY)	+3.15%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	75.06%
Float	21.89M

Valuation Ratios

The trailing PE ratio is 27.49 and the forward PE ratio is 12.88.

PE Ratio	27.49
Forward PE	12.88
PS Ratio	0.93
PB Ratio	1.20
P/TBV Ratio	2.41
P/FCF Ratio	13.25
P/OCF Ratio	9.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 16.63.

EV / Earnings	34.50
EV / Sales	1.22
EV / EBITDA	8.57
EV / EBIT	16.19
EV / FCF	16.63

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.37.

Current Ratio	2.90
Quick Ratio	1.55
Debt / Equity	0.37
Debt / EBITDA	2.01
Debt / FCF	4.11
Interest Coverage	4.27

Financial Efficiency

Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 4.59%.

Return on Equity (ROE)	4.79%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	4.59%
Return on Capital Employed (ROCE)	6.86%
Revenue Per Employee	187,966
Profits Per Employee	6,326
Employee Count	911
Asset Turnover	0.80
Inventory Turnover	2.83

Taxes

In the past 12 months, Gooch & Housego has paid 1.84 million in taxes.

Income Tax	1.84M
Effective Tax Rate	22.79%

Stock Price Statistics

The stock price has increased by +4.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.95%
50-Day Moving Average	5.94
200-Day Moving Average	5.74
Relative Strength Index (RSI)	48.73
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, Gooch & Housego had revenue of EUR 171.24 million and earned 5.76 million in profits. Earnings per share was 0.22.

Revenue	171.24M
Gross Profit	53.45M
Operating Income	12.91M
Pretax Income	8.07M
Net Income	5.76M
EBITDA	22.56M
EBIT	12.91M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 6.63 million in cash and 49.10 million in debt, giving a net cash position of -42.47 million.

Cash & Cash Equivalents	6.63M
Total Debt	49.10M
Net Cash	-42.47M
Net Cash Per Share	n/a
Equity (Book Value)	132.11M
Book Value Per Share	5.12
Working Capital	63.41M

Cash Flow

In the last 12 months, operating cash flow was 16.97 million and capital expenditures -5.02 million, giving a free cash flow of 11.95 million.

Operating Cash Flow	16.97M
Capital Expenditures	-5.02M
Free Cash Flow	11.95M
FCF Per Share	n/a

Margins

Gross margin is 31.21%, with operating and profit margins of 7.54% and 3.37%.

Gross Margin	31.21%
Operating Margin	7.54%
Pretax Margin	4.71%
Profit Margin	3.37%
EBITDA Margin	13.17%
EBIT Margin	7.54%
FCF Margin	6.98%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.93%.

Dividend Per Share	0.16
Dividend Yield	2.93%
Dividend Growth (YoY)	1.13%
Years of Dividend Growth	1
Payout Ratio	70.61%
Buyback Yield	-3.15%
Shareholder Yield	-0.21%
Earnings Yield	3.64%
FCF Yield	7.55%

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

Gooch & Housego has an Altman Z-Score of 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	6