GMO internet, Inc. (FRA:X1M)

GMO internet Statistics

Total Valuation

GMO internet has a market cap or net worth of EUR 1.09 billion. The enterprise value is 1.06 billion.

Market Cap	1.09B
Enterprise Value	1.06B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	274.25M
Shares Outstanding	n/a
Shares Change (YoY)	+1,602.96%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.34M

Valuation Ratios

The trailing PE ratio is 36.00.

PE Ratio	36.00
Forward PE	n/a
PS Ratio	2.55
PB Ratio	14.24
P/TBV Ratio	19.91
P/FCF Ratio	15.78
P/OCF Ratio	14.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.91, with an EV/FCF ratio of 15.39.

EV / Earnings	35.12
EV / Sales	2.47
EV / EBITDA	14.91
EV / EBIT	23.55
EV / FCF	15.39

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.63.

Current Ratio	1.16
Quick Ratio	0.83
Debt / Equity	0.63
Debt / EBITDA	0.68
Debt / FCF	0.70
Interest Coverage	64.27

Financial Efficiency

Return on equity (ROE) is 57.40% and return on invested capital (ROIC) is 57.06%.

Return on Equity (ROE)	57.40%
Return on Assets (ROA)	16.62%
Return on Invested Capital (ROIC)	57.06%
Return on Capital Employed (ROCE)	39.47%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	941,913
Profits Per Employee	66,709
Employee Count	453
Asset Turnover	2.54
Inventory Turnover	n/a

Taxes

In the past 12 months, GMO internet has paid 14.85 million in taxes.

Income Tax	14.85M
Effective Tax Rate	33.03%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.06
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.03
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, GMO internet had revenue of EUR 426.69 million and earned 30.22 million in profits. Earnings per share was 0.11.

Revenue	426.69M
Gross Profit	141.06M
Operating Income	44.69M
Pretax Income	44.96M
Net Income	30.22M
EBITDA	70.56M
EBIT	44.69M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 75.44 million in cash and 48.18 million in debt, with a net cash position of 27.26 million.

Cash & Cash Equivalents	75.44M
Total Debt	48.18M
Net Cash	27.26M
Net Cash Per Share	n/a
Equity (Book Value)	76.41M
Book Value Per Share	0.28
Working Capital	27.17M

Cash Flow

In the last 12 months, operating cash flow was 74.25 million and capital expenditures -5.30 million, giving a free cash flow of 68.95 million.

Operating Cash Flow	74.25M
Capital Expenditures	-5.30M
Free Cash Flow	68.95M
FCF Per Share	n/a

Margins

Gross margin is 33.06%, with operating and profit margins of 10.47% and 7.08%.

Gross Margin	33.06%
Operating Margin	10.47%
Pretax Margin	10.54%
Profit Margin	7.08%
EBITDA Margin	16.54%
EBIT Margin	10.47%
FCF Margin	16.16%

Dividends & Yields

This stock pays an annual dividend of 8.84, which amounts to a dividend yield of 241.64%.

Dividend Per Share	8.84
Dividend Yield	241.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	8,035.93%
Buyback Yield	-1,602.96%
Shareholder Yield	-1,361.32%
Earnings Yield	2.78%
FCF Yield	6.34%

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

GMO internet has an Altman Z-Score of 7.91 and a Piotroski F-Score of 5.

Altman Z-Score	7.91
Piotroski F-Score	5