Malta
· Delayed Price · Currency is EUR GO p.l.c. Statistics
Total Valuation
GO p.l.c. has a market cap or net worth of EUR 275.56 million. The enterprise value is 481.64 million.
| Market Cap | 275.56M |
| Enterprise Value | 481.64M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Aug 14, 2024 |
Share Statistics
GO p.l.c. has 101.31 million shares outstanding. The number of shares has increased by 3.99% in one year.
| Shares Outstanding | 101.31M |
| Shares Change (YoY) | +3.99% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.93% |
| Float | 34.82M |
Valuation Ratios
The trailing PE ratio is 18.85.
| PE Ratio | 18.85 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 3.50 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 22.76.
| EV / Earnings | 32.98 |
| EV / Sales | 2.10 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 14.33 |
| EV / FCF | 22.76 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 243.26.
| Current Ratio | 0.63 |
| Quick Ratio | 0.55 |
| Debt / Equity | 243.26 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 9.94 |
| Interest Coverage | 4.15 |
Financial Efficiency
Return on equity (ROE) is 17.41% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | 17.41% |
| Return on Assets (ROA) | 5.15% |
| Return on Capital (ROIC) | 7.14% |
| Revenue Per Employee | 193,045 |
| Profits Per Employee | 12,314 |
| Employee Count | 1,186 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 14.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.85% |
| 50-Day Moving Average | 2.92 |
| 200-Day Moving Average | 2.97 |
| Relative Strength Index (RSI) | 33.72 |
| Average Volume (20 Days) | 5,751 |
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 228.95 million and earned 14.60 million in profits. Earnings per share was 0.14.
| Revenue | 228.95M |
| Gross Profit | 87.05M |
| Operating Income | 33.60M |
| Pretax Income | 26.02M |
| Net Income | 14.60M |
| EBITDA | 69.95M |
| EBIT | 33.60M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 11.99 million in cash and 210.28 million in debt, giving a net cash position of -198.30 million or -1.96 per share.
| Cash & Cash Equivalents | 11.99M |
| Total Debt | 210.28M |
| Net Cash | -198.30M |
| Net Cash Per Share | -1.96 |
| Equity (Book Value) | 86.44M |
| Book Value Per Share | 0.78 |
| Working Capital | -42.17M |
Cash Flow
In the last 12 months, operating cash flow was 84.46 million and capital expenditures -63.30 million, giving a free cash flow of 21.16 million.
| Operating Cash Flow | 84.46M |
| Capital Expenditures | -63.30M |
| Free Cash Flow | 21.16M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 38.02%, with operating and profit margins of 14.68% and 6.38%.
| Gross Margin | 38.02% |
| Operating Margin | 14.68% |
| Pretax Margin | 11.36% |
| Profit Margin | 6.38% |
| EBITDA Margin | 30.55% |
| EBIT Margin | 14.68% |
| FCF Margin | 9.24% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 186.68% |
| Buyback Yield | -3.99% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 5.30% |
| FCF Yield | 7.68% |
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 |