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 285.70 million. The enterprise value is 493.85 million.
| Market Cap | 285.70M |
| Enterprise Value | 493.85M |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
GO p.l.c. has 101.31 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 101.31M |
| Shares Outstanding | 101.31M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.94% |
| Float | 34.82M |
Valuation Ratios
The trailing PE ratio is 16.98.
| PE Ratio | 16.98 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 3.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.69 |
| P/OCF Ratio | 3.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 16.74.
| EV / Earnings | 29.29 |
| EV / Sales | 1.93 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 11.85 |
| EV / FCF | 16.74 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 2.58.
| Current Ratio | 0.66 |
| Quick Ratio | 0.59 |
| Debt / Equity | 2.58 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 7.55 |
| Interest Coverage | 4.99 |
Financial Efficiency
Return on equity (ROE) is 20.56% and return on invested capital (ROIC) is 8.60%.
| Return on Equity (ROE) | 20.56% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 8.60% |
| Return on Capital Employed (ROCE) | 13.37% |
| Revenue Per Employee | 209,240 |
| Profits Per Employee | 13,820 |
| Employee Count | 1,220 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 17.25 |
Taxes
In the past 12 months, GO p.l.c. has paid 11.05 million in taxes.
| Income Tax | 11.05M |
| Effective Tax Rate | 38.35% |
Stock Price Statistics
The stock price has decreased by -8.33% in the last 52 weeks. The beta is -0.07, so GO p.l.c.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -8.33% |
| 50-Day Moving Average | 2.66 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 59.47 |
| Average Volume (20 Days) | 5,294 |
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 255.27 million and earned 16.86 million in profits. Earnings per share was 0.17.
| Revenue | 255.27M |
| Gross Profit | 94.88M |
| Operating Income | 41.66M |
| Pretax Income | 28.81M |
| Net Income | 16.86M |
| EBITDA | 77.07M |
| EBIT | 41.66M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 20.51 million in cash and 222.78 million in debt, giving a net cash position of -202.26 million or -2.00 per share.
| Cash & Cash Equivalents | 20.51M |
| Total Debt | 222.78M |
| Net Cash | -202.26M |
| Net Cash Per Share | -2.00 |
| Equity (Book Value) | 86.30M |
| Book Value Per Share | 0.79 |
| Working Capital | -40.67M |
Cash Flow
In the last 12 months, operating cash flow was 82.93 million and capital expenditures -53.43 million, giving a free cash flow of 29.50 million.
| Operating Cash Flow | 82.93M |
| Capital Expenditures | -53.43M |
| Free Cash Flow | 29.50M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 37.17%, with operating and profit margins of 16.32% and 6.61%.
| Gross Margin | 37.17% |
| Operating Margin | 16.32% |
| Pretax Margin | 11.29% |
| Profit Margin | 6.61% |
| EBITDA Margin | 30.19% |
| EBIT Margin | 16.32% |
| FCF Margin | 11.55% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 4.61%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.68% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 4.29% |
| Earnings Yield | 5.90% |
| FCF Yield | 10.32% |
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 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 6 |