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 259.35 million. The enterprise value is 483.84 million.
| Market Cap | 259.35M |
| Enterprise Value | 483.84M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
GO p.l.c. has 101.31 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 101.31M |
| Shares Outstanding | 101.31M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.17% |
| Float | 101.05M |
Valuation Ratios
The trailing PE ratio is 13.49.
| PE Ratio | 13.49 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 2.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.51 |
| P/OCF Ratio | 3.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 14.01.
| EV / Earnings | 25.24 |
| EV / Sales | 1.83 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 13.23 |
| EV / FCF | 14.01 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 2.63.
| Current Ratio | 0.65 |
| Quick Ratio | 0.57 |
| Debt / Equity | 2.63 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 6.75 |
| Interest Coverage | 4.12 |
Financial Efficiency
Return on equity (ROE) is 22.33% and return on invested capital (ROIC) is 8.38%.
| Return on Equity (ROE) | 22.33% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 8.38% |
| Return on Capital Employed (ROCE) | 10.76% |
| Weighted Average Cost of Capital (WACC) | 2.93% |
| Revenue Per Employee | 225,239 |
| Profits Per Employee | 16,284 |
| Employee Count | 1,177 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 17.89 |
Taxes
In the past 12 months, GO p.l.c. has paid 7.66 million in taxes.
| Income Tax | 7.66M |
| Effective Tax Rate | 28.20% |
Stock Price Statistics
The stock price has decreased by -5.97% in the last 52 weeks. The beta is -0.20, so GO p.l.c.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -5.97% |
| 50-Day Moving Average | 2.51 |
| 200-Day Moving Average | 2.56 |
| Relative Strength Index (RSI) | 48.31 |
| Average Volume (20 Days) | 13,250 |
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 265.11 million and earned 19.17 million in profits. Earnings per share was 0.19.
| Revenue | 265.11M |
| Gross Profit | 93.37M |
| Operating Income | 35.83M |
| Pretax Income | 27.18M |
| Net Income | 19.17M |
| EBITDA | 71.91M |
| EBIT | 35.83M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 14.44 million in cash and 233.02 million in debt, with a net cash position of -218.58 million or -2.16 per share.
| Cash & Cash Equivalents | 14.44M |
| Total Debt | 233.02M |
| Net Cash | -218.58M |
| Net Cash Per Share | -2.16 |
| Equity (Book Value) | 88.48M |
| Book Value Per Share | 0.82 |
| Working Capital | -46.92M |
Cash Flow
In the last 12 months, operating cash flow was 70.52 million and capital expenditures -36.00 million, giving a free cash flow of 34.53 million.
| Operating Cash Flow | 70.52M |
| Capital Expenditures | -36.00M |
| Depreciation & Amortization | 36.08M |
| Net Borrowing | 2.85M |
| Free Cash Flow | 34.53M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 35.22%, with operating and profit margins of 13.51% and 7.23%.
| Gross Margin | 35.22% |
| Operating Margin | 13.51% |
| Pretax Margin | 10.25% |
| Profit Margin | 7.23% |
| EBITDA Margin | 27.12% |
| EBIT Margin | 13.51% |
| FCF Margin | 13.02% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 6.35%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 6.35% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.62% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 6.88% |
| Earnings Yield | 7.39% |
| FCF Yield | 13.31% |
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 1.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 4 |