Germany · Delayed Price · Currency is EUR GMO internet Statistics
Total Valuation
GMO internet has a market cap or net worth of EUR 1.13 billion. The enterprise value is 1.11 billion.
| Market Cap | 1.13B |
| Enterprise Value | 1.11B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 274.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1,601.06% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 0.34% |
| Float | 21.34M |
Valuation Ratios
The trailing PE ratio is 48.28.
| PE Ratio | 48.28 |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| PB Ratio | 14.09 |
| P/TBV Ratio | 20.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.45 |
| EV / Sales | 3.31 |
| EV / EBITDA | 34.22 |
| EV / EBIT | 35.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.14 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 44.03 |
Financial Efficiency
Return on equity (ROE) is 42.40% and return on invested capital (ROIC) is 26.46%.
| Return on Equity (ROE) | 42.40% |
| Return on Assets (ROA) | 12.10% |
| Return on Invested Capital (ROIC) | 26.46% |
| Return on Capital Employed (ROCE) | 27.29% |
| Revenue Per Employee | 784,689 |
| Profits Per Employee | 51,579 |
| Employee Count | 453 |
| Asset Turnover | 2.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GMO internet has paid 10.90 million in taxes.
| Income Tax | 10.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.39 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.68 |
| 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 355.46 million and earned 23.37 million in profits. Earnings per share was 0.11.
| Revenue | 355.46M |
| Gross Profit | 120.00M |
| Operating Income | 33.47M |
| Pretax Income | 34.19M |
| Net Income | 23.37M |
| EBITDA | 34.42M |
| EBIT | 33.47M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 69.19 million in cash and 48.22 million in debt, giving a net cash position of 20.97 million.
| Cash & Cash Equivalents | 69.19M |
| Total Debt | 48.22M |
| Net Cash | 20.97M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 80.06M |
| Book Value Per Share | 0.29 |
| Working Capital | 23.63M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 9.42% |
| Pretax Margin | 9.62% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.81, which amounts to a dividend yield of 230.72%.
| Dividend Per Share | 8.81 |
| Dividend Yield | 230.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7,922.67% |
| Buyback Yield | -1,601.06% |
| Shareholder Yield | -1,335.59% |
| Earnings Yield | 2.07% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |