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 271.51 million. The enterprise value is 484.45 million.

Market Cap	271.51M
Enterprise Value	484.45M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

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 (%)	1.90%
Float	34.82M

Valuation Ratios

The trailing PE ratio is 18.74.

PE Ratio	18.74
Forward PE	n/a
PS Ratio	1.11
PB Ratio	3.15
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 5.35, with an EV/FCF ratio of 43.25.

EV / Earnings	33.44
EV / Sales	1.98
EV / EBITDA	5.35
EV / EBIT	13.75
EV / FCF	43.25

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 2.55.

Current Ratio	0.63
Quick Ratio	0.54
Debt / Equity	2.55
Debt / EBITDA	2.43
Debt / FCF	19.63
Interest Coverage	3.95

Financial Efficiency

Return on equity (ROE) is 16.90% and return on invested capital (ROIC) is 7.06%.

Return on Equity (ROE)	16.90%
Return on Assets (ROA)	4.96%
Return on Invested Capital (ROIC)	7.06%
Return on Capital Employed (ROCE)	11.14%
Revenue Per Employee	206,471
Profits Per Employee	12,213
Employee Count	1,186
Asset Turnover	0.55
Inventory Turnover	14.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.14% in the last 52 weeks. The beta is -0.13, so GO p.l.c.'s price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-10.14%
50-Day Moving Average	2.65
200-Day Moving Average	2.86
Relative Strength Index (RSI)	52.07
Average Volume (20 Days)	5,001

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 244.88 million and earned 14.49 million in profits. Earnings per share was 0.14.

Revenue	244.88M
Gross Profit	90.79M
Operating Income	35.24M
Pretax Income	26.74M
Net Income	14.49M
EBITDA	90.57M
EBIT	35.24M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 14.78 million in cash and 219.81 million in debt, giving a net cash position of -205.03 million or -2.02 per share.

Cash & Cash Equivalents	14.78M
Total Debt	219.81M
Net Cash	-205.03M
Net Cash Per Share	-2.02
Equity (Book Value)	86.20M
Book Value Per Share	0.77
Working Capital	-42.07M

Cash Flow

In the last 12 months, operating cash flow was 76.03 million and capital expenditures -64.83 million, giving a free cash flow of 11.20 million.

Operating Cash Flow	76.03M
Capital Expenditures	-64.83M
Free Cash Flow	11.20M
FCF Per Share	0.11

Margins

Gross margin is 37.07%, with operating and profit margins of 14.39% and 5.92%.

Gross Margin	37.07%
Operating Margin	14.39%
Pretax Margin	10.92%
Profit Margin	5.92%
EBITDA Margin	36.99%
EBIT Margin	14.39%
FCF Margin	4.57%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.73%.

Dividend Per Share	0.10
Dividend Yield	3.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	191.11%
Buyback Yield	-3.99%
Shareholder Yield	-0.26%
Earnings Yield	5.33%
FCF Yield	4.13%

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	n/a