Total Valuation
GomSpace Group AB has a market cap or net worth of €169.19M. The enterprise value is €2.60K.
Market Cap€169.19M
Enterprise Value€2.60K
Share Statistics
GomSpace Group AB has 173,522,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding173,522,460
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GomSpace Group AB’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is 1.82%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)1.82%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.73M
Profits Per Employee-129.13K
Employee Count255
Asset Turnover0.66
Inventory Turnover4.29
Valuation Ratios
The current PE Ratio of GomSpace Group AB is 71.5. GomSpace Group AB’s PEG ratio is 1.37.
PE Ratio71.5
PS Ratio5.85
PB Ratio12.05
Price to Fair Value12.05
Price to FCF-26.52
Price to Operating Cash Flow-24.64
PEG Ratio1.37
Income Statement
In the last 12 months, GomSpace Group AB had revenue of 441.80M and earned -26.05M in profits. Earnings per share was -0.17.
Revenue441.80M
Gross Profit151.67M
Operating Income9.46M
Pretax Income-31.74M
Net Income-26.05M
EBITDA40.86M
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was -76.71M and capital expenditures -15.75M, giving a free cash flow of -92.45M billion.
Operating Cash Flow-76.71M
Free Cash Flow-92.45M
Free Cash Flow per Share-0.53
Dividends & Yields
GomSpace Group AB 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
Beta1.31
52-Week Price Change-11.46%
50-Day Moving Average1.10
200-Day Moving Average1.54
Relative Strength Index (RSI)42.50
Average Volume (3m)383.00
Important Dates
GomSpace Group AB upcoming earnings date is Nov 4, 2026, Before Open (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
GomSpace Group AB as a current ratio of 2.01, with Debt / Equity ratio of 63.41%
Current Ratio2.01
Quick Ratio1.74
Debt to Market Cap0.04
Net Debt to EBITDA-1.96
Interest Coverage Ratio0.14
Taxes
In the past 12 months, GomSpace Group AB has paid -5.69M in taxes.
Income Tax-5.69M
Effective Tax Rate0.18
Enterprise Valuation
GomSpace Group AB EV to EBITDA ratio is 61.30, with an EV/FCF ratio of -25.70.
EV to Sales5.67
EV to EBITDA61.30
EV to Free Cash Flow-25.70
EV to Operating Cash Flow-53.34
Balance Sheet
GomSpace Group AB has €210.16M in cash and marketable securities with €204.91M in debt, giving a net cash position of €5.25M billion.
Cash & Marketable Securities€210.16M
Total Debt€204.91M
Net Cash€5.25M
Net Cash Per Share€0.03
Tangible Book Value Per Share€0.73
Margins
Gross margin is 38.78%, with operating margin of 2.14%, and net profit margin of -5.90%.
Gross Margin38.78%
Operating Margin2.14%
Pretax Margin-7.18%
Net Profit Margin-5.90%
EBITDA Margin9.25%
EBIT Margin2.14%
Analyst Forecast
The average price target for GomSpace Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―