Gooch & Housego PLC (FRA:GPL)

Gooch & Housego Statistics

Total Valuation

Gooch & Housego has a market cap or net worth of EUR 193.10 million. The enterprise value is 242.77 million.

Market Cap	193.10M
Enterprise Value	242.77M

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Jun 19, 2025

Share Statistics

Current Share Class	27.20M
Shares Outstanding	n/a
Shares Change (YoY)	+1.24%
Shares Change (QoQ)	+1.76%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	75.06%
Float	21.80M

Valuation Ratios

The trailing PE ratio is 47.67 and the forward PE ratio is 13.90.

PE Ratio	47.67
Forward PE	13.90
PS Ratio	1.12
PB Ratio	1.44
P/TBV Ratio	3.13
P/FCF Ratio	35.18
P/OCF Ratio	18.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 44.23.

EV / Earnings	59.93
EV / Sales	1.40
EV / EBITDA	9.12
EV / EBIT	17.02
EV / FCF	44.23

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.43.

Current Ratio	2.74
Quick Ratio	1.45
Debt / Equity	0.43
Debt / EBITDA	2.21
Debt / FCF	10.66
Interest Coverage	4.90

Financial Efficiency

Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 5.00%.

Return on Equity (ROE)	3.13%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	5.00%
Return on Capital Employed (ROCE)	7.13%
Revenue Per Employee	176,825
Profits Per Employee	4,155
Employee Count	911
Asset Turnover	0.81
Inventory Turnover	2.91

Taxes

In the past 12 months, Gooch & Housego has paid 2.05 million in taxes.

Income Tax	2.05M
Effective Tax Rate	33.62%

Stock Price Statistics

The stock price has increased by +13.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.79%
50-Day Moving Average	6.10
200-Day Moving Average	5.89
Relative Strength Index (RSI)	54.81
Average Volume (20 Days)	37

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 172.40 million and earned 4.05 million in profits. Earnings per share was 0.15.

Revenue	172.40M
Gross Profit	53.46M
Operating Income	14.18M
Pretax Income	6.10M
Net Income	4.05M
EBITDA	23.98M
EBIT	14.18M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 9.12 million in cash and 58.49 million in debt, with a net cash position of -49.37 million.

Cash & Cash Equivalents	9.12M
Total Debt	58.49M
Net Cash	-49.37M
Net Cash Per Share	n/a
Equity (Book Value)	134.54M
Book Value Per Share	4.96
Working Capital	66.02M

Cash Flow

In the last 12 months, operating cash flow was 10.72 million and capital expenditures -5.23 million, giving a free cash flow of 5.49 million.

Operating Cash Flow	10.72M
Capital Expenditures	-5.23M
Free Cash Flow	5.49M
FCF Per Share	n/a

Margins

Gross margin is 31.01%, with operating and profit margins of 8.22% and 2.35%.

Gross Margin	31.01%
Operating Margin	8.22%
Pretax Margin	3.54%
Profit Margin	2.35%
EBITDA Margin	13.91%
EBIT Margin	8.22%
FCF Margin	3.18%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.36%.

Dividend Per Share	0.16
Dividend Yield	2.36%
Dividend Growth (YoY)	1.13%
Years of Dividend Growth	2
Payout Ratio	98.11%
Buyback Yield	-1.24%
Shareholder Yield	1.12%
Earnings Yield	2.10%
FCF Yield	2.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 2.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	5