Total Valuation
G8 Education Limited has a market cap or net worth of CHF64.77M. The enterprise value is CHF889.01M.
Market CapCHF64.77M
Enterprise ValueCHF889.01M
Share Statistics
G8 Education Limited has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.09%
Owned by Institutions―
Financial Efficiency
G8 Education Limited’s return on equity (ROE) is -0.58 and return on invested capital (ROIC) is 8.48%.
Return on Equity (ROE)-0.58
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)8.48%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee133.38K
Profits Per Employee-42.73K
Employee Count7,099
Asset Turnover0.56
Inventory Turnover454.18
Valuation Ratios
The current PE Ratio of G8 Education Limited is ―. G8 Education Limited’s PEG ratio is 0.00311.
PE Ratio―
PS Ratio0.56
PB Ratio1.01
Price to Fair Value1.01
Price to FCF4.56
Price to Operating Cash Flow0.64
PEG Ratio0.00311
Income Statement
In the last 12 months, G8 Education Limited had revenue of 946.84M and earned -303.31M in profits. Earnings per share was -0.39.
Revenue946.84M
Gross Profit231.96M
Operating Income128.81M
Pretax Income-284.16M
Net Income-303.31M
EBITDA235.86M
Earnings Per Share (EPS)-0.39
Cash Flow
In the last 12 months, operating cash flow was 168.04M and capital expenditures -50.96M, giving a free cash flow of 117.08M billion.
Operating Cash Flow168.04M
Free Cash Flow117.08M
Free Cash Flow per Share10.00T>
Dividends & Yields
G8 Education Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
G8 Education Limited upcoming earnings date is Aug 25, 2026, TBA (Confirmed).
Last Earnings DateFeb 22, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
G8 Education Limited as a current ratio of 0.29, with Debt / Equity ratio of 155.81%
Current Ratio0.29
Quick Ratio0.28
Debt to Market Cap0.29
Net Debt to EBITDA3.31
Interest Coverage Ratio2.57
Taxes
In the past 12 months, G8 Education Limited has paid 19.14M in taxes.
Income Tax19.14M
Effective Tax Rate-0.07
Enterprise Valuation
G8 Education Limited EV to EBITDA ratio is 5.57, with an EV/FCF ratio of 11.23.
EV to Sales1.39
EV to EBITDA5.57
EV to Free Cash Flow11.23
EV to Operating Cash Flow7.82
Balance Sheet
G8 Education Limited has CHF38.09M in cash and marketable securities with CHF819.08M in debt, giving a net cash position of -CHF780.99M billion.
Cash & Marketable SecuritiesCHF38.09M
Total DebtCHF819.08M
Net Cash-CHF780.99M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF0.22
Margins
Gross margin is 57.67%, with operating margin of 13.60%, and net profit margin of -32.03%.
Gross Margin57.67%
Operating Margin13.60%
Pretax Margin-30.01%
Net Profit Margin-32.03%
EBITDA Margin24.91%
EBIT Margin13.60%
Analyst Forecast
The average price target for G8 Education Limited is CHF0.12, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF0.12
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―