Gobarto Statistics

Total Valuation

Gobarto has a market cap or net worth of PLN 720.03 million. The enterprise value is 1.09 billion.

Market Cap	720.03M
Enterprise Value	1.09B

Important Dates

The next estimated earnings date is 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 86.33.

PE Ratio	86.33
Forward PE	n/a
PS Ratio	0.19
PB Ratio	1.25
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	6.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of -23.26.

EV / Earnings	127.99
EV / Sales	0.29
EV / EBITDA	10.94
EV / EBIT	27.74
EV / FCF	-23.26

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.73.

Current Ratio	1.05
Quick Ratio	0.67
Debt / Equity	0.73
Debt / EBITDA	4.26
Debt / FCF	-9.05
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	1.48%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	2.55%
Return on Capital Employed (ROCE)	4.51%
Revenue Per Employee	1.84M
Profits Per Employee	4,146
Employee Count	2,055
Asset Turnover	2.69
Inventory Turnover	25.35

Taxes

In the past 12 months, Gobarto has paid 4.23 million in taxes.

Income Tax	4.23M
Effective Tax Rate	33.27%

Stock Price Statistics

The stock price has decreased by -40.18% in the last 52 weeks. The beta is -0.32, so Gobarto's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-40.18%
50-Day Moving Average	25.32
200-Day Moving Average	28.93
Relative Strength Index (RSI)	53.97
Average Volume (20 Days)	427

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 3.75 billion and earned 8.48 million in profits. Earnings per share was 0.30.

Revenue	3.75B
Gross Profit	348.93M
Operating Income	39.12M
Pretax Income	12.71M
Net Income	8.48M
EBITDA	87.28M
EBIT	39.12M
Earnings Per Share (EPS)	0.30

Full Income Statement

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	27.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.95 million and capital expenditures -159.60 million, giving a free cash flow of -46.65 million.

Operating Cash Flow	112.95M
Capital Expenditures	-159.60M
Free Cash Flow	-46.65M
FCF Per Share	-1.68

Full Cash Flow Statement

Margins

Gross margin is 9.30%, with operating and profit margins of 1.04% and 0.23%.

Gross Margin	9.30%
Operating Margin	1.04%
Pretax Margin	0.34%
Profit Margin	0.23%
EBITDA Margin	2.33%
EBIT Margin	1.04%
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	1.18%
FCF Yield	-6.48%

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

Gobarto has an Altman Z-Score of 3.69 and a Piotroski F-Score of 4.

Altman Z-Score	3.69
Piotroski F-Score	4