Poland
· Delayed Price · Currency is PLN Gobarto Statistics
Total Valuation
Gobarto has a market cap or net worth of PLN 775.63 million. The enterprise value is 1.11 billion.
| Market Cap | 775.63M |
| Enterprise Value | 1.11B |
Important Dates
The next estimated earnings date is 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 32.18.
| PE Ratio | 32.18 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of -123.53.
| EV / Earnings | 46.14 |
| EV / Sales | 0.30 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 22.12 |
| EV / FCF | -123.53 |
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 Capital (ROIC) | n/a |
| 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 increased by +14.62% in the last 52 weeks. The beta is 0.08, so Gobarto's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +14.62% |
| 50-Day Moving Average | 30.27 |
| 200-Day Moving Average | 38.28 |
| Relative Strength Index (RSI) | 53.57 |
| Average Volume (20 Days) | 1,148 |
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 |
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 |
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 |
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 | 3.11% |
| FCF Yield | -1.16% |
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 |