Gobarto Statistics

Total Valuation

Gobarto has a market cap or net worth of PLN 747.83 million. The enterprise value is 1.08 billion.

Market Cap	747.83M
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 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)	-0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.48M

Valuation Ratios

The trailing PE ratio is 21.54.

PE Ratio	21.54
Forward PE	n/a
PS Ratio	0.20
PB Ratio	1.28
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	6.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of -40.58.

EV / Earnings	31.10
EV / Sales	0.29
EV / EBITDA	8.66
EV / EBIT	16.42
EV / FCF	-40.58

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.70.

Current Ratio	1.08
Quick Ratio	0.71
Debt / Equity	0.70
Debt / EBITDA	3.27
Debt / FCF	-15.32
Interest Coverage	2.71

Financial Efficiency

Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	6.14%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	4.41%
Return on Capital Employed (ROCE)	7.66%
Revenue Per Employee	1.82M
Profits Per Employee	16,975
Employee Count	2,055
Asset Turnover	2.89
Inventory Turnover	26.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.25% in the last 52 weeks. The beta is -0.35, so Gobarto's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-38.25%
50-Day Moving Average	24.84
200-Day Moving Average	31.22
Relative Strength Index (RSI)	64.42
Average Volume (20 Days)	1,104

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 3.73 billion and earned 34.71 million in profits. Earnings per share was 1.25.

Revenue	3.73B
Gross Profit	365.76M
Operating Income	65.77M
Pretax Income	39.28M
Net Income	34.71M
EBITDA	112.79M
EBIT	65.77M
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 75.91 million in cash and 407.79 million in debt, giving a net cash position of -331.88 million or -11.94 per share.

Cash & Cash Equivalents	75.91M
Total Debt	407.79M
Net Cash	-331.88M
Net Cash Per Share	-11.94
Equity (Book Value)	582.42M
Book Value Per Share	20.95
Working Capital	42.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 120.58 million and capital expenditures -147.19 million, giving a free cash flow of -26.61 million.

Operating Cash Flow	120.58M
Capital Expenditures	-147.19M
Free Cash Flow	-26.61M
FCF Per Share	-0.96

Full Cash Flow Statement

Margins

Gross margin is 9.81%, with operating and profit margins of 1.76% and 0.93%.

Gross Margin	9.81%
Operating Margin	1.76%
Pretax Margin	1.05%
Profit Margin	0.93%
EBITDA Margin	3.02%
EBIT Margin	1.76%
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	4.64%
FCF Yield	-3.56%

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 4.01.

Altman Z-Score	4.01
Piotroski F-Score	n/a