Gobarto S.A. (WSE:GOB)
Poland flag Poland · Delayed Price · Currency is PLN
23.10
-0.90 (-3.75%)
Apr 24, 2025, 3:32 PM CET

Gobarto Statistics

Total Valuation

Gobarto has a market cap or net worth of PLN 667.21 million. The enterprise value is 999.08 million.

Market Cap 667.21M
Enterprise Value 999.08M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date n/a

Share Statistics

Gobarto has 27.80 million shares outstanding.

Current Share Class n/a
Shares Outstanding 27.80M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.31%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.48M

Valuation Ratios

The trailing PE ratio is 19.22.

PE Ratio 19.22
Forward PE n/a
PS Ratio 0.18
PB Ratio 1.15
P/TBV Ratio 1.46
P/FCF Ratio n/a
P/OCF Ratio 5.53
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of -37.55.

EV / Earnings 28.78
EV / Sales 0.27
EV / EBITDA 8.01
EV / EBIT 15.19
EV / FCF -37.55

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.70.

Current Ratio 1.08
Quick Ratio 0.71
Debt / Equity 0.70
Debt / EBITDA 3.27
Debt / FCF -15.32
Interest Coverage 2.71

Financial Efficiency

Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE) 6.14%
Return on Assets (ROA) 3.18%
Return on Invested Capital (ROIC) 4.41%
Return on Capital Employed (ROCE) 7.66%
Revenue Per Employee 1.82M
Profits Per Employee 16,975
Employee Count 2,055
Asset Turnover 2.89
Inventory Turnover 26.24

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -46.55% in the last 52 weeks. The beta is -0.23, so Gobarto's price volatility has been lower than the market average.

Beta (5Y) -0.23
52-Week Price Change -46.55%
50-Day Moving Average 25.20
200-Day Moving Average 32.26
Relative Strength Index (RSI) 45.60
Average Volume (20 Days) 532

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, Gobarto had revenue of PLN 3.73 billion and earned 34.71 million in profits. Earnings per share was 1.25.

Revenue 3.73B
Gross Profit 365.76M
Operating Income 65.77M
Pretax Income 39.28M
Net Income 34.71M
EBITDA 112.79M
EBIT 65.77M
Earnings Per Share (EPS) 1.25
Full Income Statement

Balance Sheet

The company has 75.91 million in cash and 407.79 million in debt, giving a net cash position of -331.88 million or -11.94 per share.

Cash & Cash Equivalents 75.91M
Total Debt 407.79M
Net Cash -331.88M
Net Cash Per Share -11.94
Equity (Book Value) 582.42M
Book Value Per Share 20.95
Working Capital 42.41M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 120.58 million and capital expenditures -147.19 million, giving a free cash flow of -26.61 million.

Operating Cash Flow 120.58M
Capital Expenditures -147.19M
Free Cash Flow -26.61M
FCF Per Share -0.96
Full Cash Flow Statement

Margins

Gross margin is 9.81%, with operating and profit margins of 1.76% and 0.93%.

Gross Margin 9.81%
Operating Margin 1.76%
Pretax Margin 1.05%
Profit Margin 0.93%
EBITDA Margin 3.02%
EBIT Margin 1.76%
FCF Margin n/a

Dividends & Yields

Gobarto does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 5.20%
FCF Yield -3.99%

Stock Splits

The last stock split was on July 4, 2014. It was a reverse split with a ratio of 0.1.

Last Split Date Jul 4, 2014
Split Type Reverse
Split Ratio 0.1

Scores

Gobarto has an Altman Z-Score of 4.01.

Altman Z-Score 4.01
Piotroski F-Score n/a