GO p.l.c. (MSE:GO)

GO p.l.c. Statistics

Total Valuation

GO p.l.c. has a market cap or net worth of EUR 261.38 million. The enterprise value is 469.53 million.

Market Cap	261.38M
Enterprise Value	469.53M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

GO p.l.c. has 101.31 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	101.31M
Shares Outstanding	101.31M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.16%
Float	101.10M

Valuation Ratios

The trailing PE ratio is 15.54.

PE Ratio	15.54
Forward PE	n/a
PS Ratio	1.02
PB Ratio	3.03
P/TBV Ratio	n/a
P/FCF Ratio	8.86
P/OCF Ratio	3.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 15.92.

EV / Earnings	27.85
EV / Sales	1.84
EV / EBITDA	5.44
EV / EBIT	11.27
EV / FCF	15.92

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 2.58.

Current Ratio	0.66
Quick Ratio	0.59
Debt / Equity	2.58
Debt / EBITDA	2.58
Debt / FCF	7.55
Interest Coverage	4.99

Financial Efficiency

Return on equity (ROE) is 20.56% and return on invested capital (ROIC) is 8.60%.

Return on Equity (ROE)	20.56%
Return on Assets (ROA)	6.18%
Return on Invested Capital (ROIC)	8.60%
Return on Capital Employed (ROCE)	13.37%
Revenue Per Employee	209,240
Profits Per Employee	13,820
Employee Count	1,220
Asset Turnover	0.61
Inventory Turnover	17.25

Taxes

In the past 12 months, GO p.l.c. has paid 11.05 million in taxes.

Income Tax	11.05M
Effective Tax Rate	38.35%

Stock Price Statistics

The stock price has decreased by -11.43% in the last 52 weeks. The beta is -0.09, so GO p.l.c.'s price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-11.43%
50-Day Moving Average	2.64
200-Day Moving Average	2.68
Relative Strength Index (RSI)	38.16
Average Volume (20 Days)	19,383

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, GO p.l.c. had revenue of EUR 255.27 million and earned 16.86 million in profits. Earnings per share was 0.17.

Revenue	255.27M
Gross Profit	94.88M
Operating Income	41.66M
Pretax Income	28.81M
Net Income	16.86M
EBITDA	77.07M
EBIT	41.66M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 20.51 million in cash and 222.78 million in debt, giving a net cash position of -202.26 million or -2.00 per share.

Cash & Cash Equivalents	20.51M
Total Debt	222.78M
Net Cash	-202.26M
Net Cash Per Share	-2.00
Equity (Book Value)	86.30M
Book Value Per Share	0.79
Working Capital	-40.67M

Cash Flow

In the last 12 months, operating cash flow was 82.93 million and capital expenditures -53.43 million, giving a free cash flow of 29.50 million.

Operating Cash Flow	82.93M
Capital Expenditures	-53.43M
Free Cash Flow	29.50M
FCF Per Share	0.29

Margins

Gross margin is 37.17%, with operating and profit margins of 16.32% and 6.61%.

Gross Margin	37.17%
Operating Margin	16.32%
Pretax Margin	11.29%
Profit Margin	6.61%
EBITDA Margin	30.19%
EBIT Margin	16.32%
FCF Margin	11.55%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.24%.

Dividend Per Share	0.13
Dividend Yield	5.24%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	2
Payout Ratio	77.68%
Buyback Yield	-0.32%
Shareholder Yield	4.93%
Earnings Yield	6.45%
FCF Yield	11.28%

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

GO p.l.c. has an Altman Z-Score of 1.34 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	8