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 269.49 million. The enterprise value is 475.56 million.

Market Cap	269.49M
Enterprise Value	475.56M

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
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.

Current Share Class	n/a
Shares Outstanding	101.31M
Shares Change (YoY)	+3.99%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.82%
Float	34.82M

Valuation Ratios

The trailing PE ratio is 18.44.

PE Ratio	18.44
Forward PE	n/a
PS Ratio	1.18
PB Ratio	3.42
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 22.47.

EV / Earnings	32.56
EV / Sales	2.08
EV / EBITDA	6.04
EV / EBIT	14.15
EV / FCF	22.47

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 2.43.

Current Ratio	0.63
Quick Ratio	0.55
Debt / Equity	2.43
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 Invested Capital (ROIC)	7.14%
Return on Capital Employed (ROCE)	11.36%
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 -16.88% in the last 52 weeks. The beta is -0.05, so GO p.l.c.'s price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-16.88%
50-Day Moving Average	2.68
200-Day Moving Average	2.89
Relative Strength Index (RSI)	53.58
Average Volume (20 Days)	11,093

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 3.76%.

Dividend Per Share	0.10
Dividend Yield	3.76%
Dividend Growth (YoY)	56.25%
Years of Dividend Growth	2
Payout Ratio	186.68%
Buyback Yield	-3.99%
Shareholder Yield	-0.23%
Earnings Yield	5.42%
FCF Yield	7.85%

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 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	n/a