Gobarto Statistics

Total Valuation

Gobarto has a market cap or net worth of PLN 692.23 million. The enterprise value is 1.03 billion.

Market Cap	692.23M
Enterprise Value	1.03B

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 28.72.

PE Ratio	28.72
Forward PE	n/a
PS Ratio	0.19
PB Ratio	1.22
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of -114.27.

EV / Earnings	42.68
EV / Sales	0.28
EV / EBITDA	9.55
EV / EBIT	20.46
EV / FCF	-114.27

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.70.

Current Ratio	1.05
Quick Ratio	0.68
Debt / Equity	0.70
Debt / EBITDA	3.70
Debt / FCF	-44.24
Interest Coverage	1.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.11%
Revenue Per Employee	1.93M
Profits Per Employee	12,666
Employee Count	1,903
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.24% in the last 52 weeks. The beta is -0.24, so Gobarto's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-28.24%
50-Day Moving Average	25.93
200-Day Moving Average	33.62
Relative Strength Index (RSI)	46.07
Average Volume (20 Days)	643

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 3.68 billion and earned 24.10 million in profits. Earnings per share was 0.87.

Revenue	3.68B
Gross Profit	354.97M
Operating Income	50.28M
Pretax Income	31.17M
Net Income	24.10M
EBITDA	97.23M
EBIT	50.28M
Earnings Per Share (EPS)	0.87

Full Income Statement

Balance Sheet

The company has 61.83 million in cash and 398.25 million in debt, giving a net cash position of -336.42 million or -12.10 per share.

Cash & Cash Equivalents	61.83M
Total Debt	398.25M
Net Cash	-336.42M
Net Cash Per Share	-12.10
Equity (Book Value)	569.29M
Book Value Per Share	20.48
Working Capital	31.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 137.48 million and capital expenditures -146.48 million, giving a free cash flow of -9.00 million.

Operating Cash Flow	137.48M
Capital Expenditures	-146.48M
Free Cash Flow	-9.00M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross margin is 9.66%, with operating and profit margins of 1.37% and 0.66%.

Gross Margin	9.66%
Operating Margin	1.37%
Pretax Margin	0.85%
Profit Margin	0.66%
EBITDA Margin	2.64%
EBIT Margin	1.37%
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	3.48%
FCF Yield	-1.30%

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 3.75.

Altman Z-Score	3.75
Piotroski F-Score	n/a