GomSpace Group AB (1G2) Stock Statistics & Valuation Metrics
Total Valuation
GomSpace Group AB has a market cap or net worth of EUR 195.30M. The enterprise value is EUR 2.60B.
- Market Cap
- EUR 195.30M
- Enterprise Value
- EUR 2.60B
Share Statistics
GomSpace Group AB has 173,522,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 173,522,460
- Owned by Insiders
- ―
- Owned by Institutions
- 0.40%
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 Employee
- 1.73M
- Profits Per Employee
- -102.16K
- Employee Count
- 255
- Asset Turnover
- 0.66
- Inventory Turnover
- 4.29
Valuation Ratios
The current PE Ratio of GomSpace Group AB is 79.12. GomSpace Group AB’s PEG ratio is 0.08.
- PE Ratio
- 79.12
- PS Ratio
- 4.21
- PB Ratio
- 6.41
- Price to FCF
- -23.05
- Price to Operating Cash Flow
- -27.01
- PEG Ratio
- 0.08
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.
- Revenue
- 441.80M
- Gross Profit
- 151.67M
- Operating Income
- 9.46M
- Pretax Income
- -31.74M
- Net Income
- -26.05M
- EBITDA
- 40.86M
- 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
- -0.55
Dividends & Yields
GomSpace Group AB pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.34%
- Earnings Yield
- 2.08%
Stock Price Statistics
- Beta
- 1.41
- 52-Week Price Change
- -25.68%
- 50-Day Moving Average
- 1.00
- 200-Day Moving Average
- 1.44
- Relative Strength Index (RSI)
- 62.50
- Average Volume (3m)
- 2,113
Important Dates
GomSpace Group AB upcoming earnings date is Nov 04, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- ―
Financial Position
GomSpace Group AB as a current ratio of 2.01, with Debt / Equity ratio of 60.15%
- Current Ratio
- 2.01
- Quick Ratio
- 1.74
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -1.96
- Interest Coverage Ratio
- 0.14
Taxes
In the past 12 months, GomSpace Group AB has paid -5.69M in taxes.
- Income Tax
- -5.69M
- Effective Tax Rate
- 0.18
Enterprise Valuation
GomSpace Group AB EV to EBITDA ratio is 36.88, with an EV/FCF ratio of -23.27.
- EV to Sales
- 4.25
- EV to EBITDA
- 36.88
- EV to Free Cash Flow
- -23.27
- EV to Operating Cash Flow
- -28.05
Balance Sheet
GomSpace Group AB has EUR 210.16M in cash and marketable securities with EUR 204.91M in debt, giving a net cash position of EUR 5.25M billion.
- Cash & Marketable Securities
- EUR 210.16M
- Total Debt
- EUR 204.91M
- Net Cash
- EUR 5.25M
- Net Cash Per Share
- EUR 0.03
- Tangible Book Value Per Share
- EUR 1.00
Margins
Gross margin is 38.78%, with operating margin of 3.83%, and net profit margin of 8.52%.
- Gross Margin
- 38.78%
- Operating Margin
- 3.83%
- Pretax Margin
- 7.31%
- Net Profit Margin
- 8.52%
- EBITDA Margin
- 11.52%
- EBIT Margin
- 5.14%
