Gobarto S.A. (WSE:GOB)

Gobarto Statistics

Total Valuation

Gobarto has a market cap or net worth of PLN 692.23 million. The enterprise value is 1.06 billion.

Market Cap	692.23M
Enterprise Value	1.06B

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Gobarto has 27.80 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 49.22.

PE Ratio	49.22
Forward PE	n/a
PS Ratio	0.18
PB Ratio	1.20
P/TBV Ratio	1.53
P/FCF Ratio	258.20
P/OCF Ratio	4.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 394.37.

EV / Earnings	75.18
EV / Sales	0.27
EV / EBITDA	10.08
EV / EBIT	24.16
EV / FCF	394.37

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.73
Debt / EBITDA	4.02
Debt / FCF	157.39
Interest Coverage	1.80

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)	n/a
Revenue Per Employee	1.89M
Profits Per Employee	6,877
Employee Count	2,055
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Gobarto has paid 5.18 million in taxes.

Income Tax	5.18M
Effective Tax Rate	26.93%

Stock Price Statistics

The stock price has decreased by -33.06% 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	-33.06%
50-Day Moving Average	24.37
200-Day Moving Average	25.96
Relative Strength Index (RSI)	58.30
Average Volume (20 Days)	465

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 3.87 billion and earned 14.06 million in profits. Earnings per share was 0.51.

Revenue	3.87B
Gross Profit	343.75M
Operating Income	43.76M
Pretax Income	19.25M
Net Income	14.06M
EBITDA	93.06M
EBIT	43.76M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 56.89 million in cash and 421.97 million in debt, giving a net cash position of -365.08 million or -13.13 per share.

Cash & Cash Equivalents	56.89M
Total Debt	421.97M
Net Cash	-365.08M
Net Cash Per Share	-13.13
Equity (Book Value)	578.10M
Book Value Per Share	20.79
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 149.87 million and capital expenditures -147.19 million, giving a free cash flow of 2.68 million.

Operating Cash Flow	149.87M
Capital Expenditures	-147.19M
Free Cash Flow	2.68M
FCF Per Share	0.10

Margins

Gross margin is 8.87%, with operating and profit margins of 1.13% and 0.36%.

Gross Margin	8.87%
Operating Margin	1.13%
Pretax Margin	0.50%
Profit Margin	0.36%
EBITDA Margin	2.40%
EBIT Margin	1.13%
FCF Margin	0.07%

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	2.03%
FCF Yield	0.39%

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

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

Altman Z-Score	n/a
Piotroski F-Score	4