Gobarto Statistics

Total Valuation

Gobarto has a market cap or net worth of PLN 586.58 million. The enterprise value is 1.02 billion.

Market Cap	586.58M
Enterprise Value	1.02B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 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)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.48M

Valuation Ratios

The trailing PE ratio is 124.86.

PE Ratio	124.86
Forward PE	n/a
PS Ratio	0.15
PB Ratio	1.02
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	6.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of -17.29.

EV / Earnings	216.19
EV / Sales	0.27
EV / EBITDA	10.62
EV / EBIT	30.86
EV / FCF	-17.29

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.83.

Current Ratio	0.98
Quick Ratio	0.62
Debt / Equity	0.83
Debt / EBITDA	4.99
Debt / FCF	-8.12
Interest Coverage	1.48

Financial Efficiency

Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	0.82%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	2.04%
Return on Capital Employed (ROCE)	3.79%
Revenue Per Employee	1.87M
Profits Per Employee	2,297
Employee Count	2,055
Asset Turnover	2.62
Inventory Turnover	24.43

Taxes

In the past 12 months, Gobarto has paid 3.24 million in taxes.

Income Tax	3.24M
Effective Tax Rate	40.83%

Stock Price Statistics

The stock price has decreased by -34.06% in the last 52 weeks. The beta is -0.19, so Gobarto's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-34.06%
50-Day Moving Average	22.63
200-Day Moving Average	24.58
Relative Strength Index (RSI)	40.36
Average Volume (20 Days)	221

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 3.83 billion and earned 4.70 million in profits. Earnings per share was 0.17.

Revenue	3.83B
Gross Profit	344.26M
Operating Income	32.92M
Pretax Income	7.94M
Net Income	4.70M
EBITDA	83.75M
EBIT	32.92M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 47.61 million in cash and 476.70 million in debt, giving a net cash position of -429.09 million or -15.43 per share.

Cash & Cash Equivalents	47.61M
Total Debt	476.70M
Net Cash	-429.09M
Net Cash Per Share	-15.43
Equity (Book Value)	572.70M
Book Value Per Share	20.60
Working Capital	-15.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.84 million and capital expenditures -156.57 million, giving a free cash flow of -58.73 million.

Operating Cash Flow	97.84M
Capital Expenditures	-156.57M
Free Cash Flow	-58.73M
FCF Per Share	-2.11

Full Cash Flow Statement

Margins

Gross margin is 8.99%, with operating and profit margins of 0.86% and 0.12%.

Gross Margin	8.99%
Operating Margin	0.86%
Pretax Margin	0.21%
Profit Margin	0.12%
EBITDA Margin	2.19%
EBIT Margin	0.86%
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	0.80%
FCF Yield	-10.01%

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 3.34 and a Piotroski F-Score of 4.

Altman Z-Score	3.34
Piotroski F-Score	4