Serabi Gold Statistics
Serabi Gold (B9O2) Stock Statistics & Valuation Metrics
Total Valuation
Serabi Gold has a market cap or net worth of EUR 175.50M. The enterprise value is EUR 165.37M.
- Market Cap
- EUR 175.50M
- Enterprise Value
- EUR 165.37M
Share Statistics
Serabi Gold has 76,307,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 76,307,760
- Owned by Insiders
- 1.00%
- Owned by Institutions
- 0.90%
Financial Efficiency
Serabi Gold’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 29.87%.
- Return on Equity (ROE)
- 0.32
- Return on Assets (ROA)
- 0.28
- Return on Invested Capital (ROIC)
- 29.87%
- Return on Capital Employed (ROCE)
- 0.39
- Revenue Per Employee
- 147.47K
- Profits Per Employee
- 51.01K
- Employee Count
- 1,079
- Asset Turnover
- 0.80
- Inventory Turnover
- 4.83
Valuation Ratios
The current PE Ratio of Serabi Gold is 2.88. Serabi Gold’s PEG ratio is 0.04.
- PE Ratio
- 2.88
- PS Ratio
- 0.99
- PB Ratio
- 0.92
- Price to FCF
- 5.24
- Price to Operating Cash Flow
- 2.54
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Serabi Gold had revenue of 159.12M and earned 55.04M in profits. Earnings per share was 0.73.
- Revenue
- 159.12M
- Gross Profit
- 80.90M
- Operating Income
- 69.25M
- Pretax Income
- 70.11M
- Net Income
- 55.04M
- EBITDA
- 78.90M
- Earnings Per Share (EPS)
- 0.73
Cash Flow
In the last 12 months, operating cash flow was 75.02M and capital expenditures -38.50M, giving a free cash flow of 36.51M billion.
- Operating Cash Flow
- 75.02M
- Free Cash Flow
- 36.51M
- Free Cash Flow per Share
- 0.48
Dividends & Yields
Serabi Gold pays an annual dividend of ―, resulting in a dividend yield of 0.03%
- Dividend Per Share
- ―
- Dividend Yield
- 0.03%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 19.20%
- Earnings Yield
- 34.45%
Stock Price Statistics
- Beta
- 1.29
- 52-Week Price Change
- -34.78%
- 50-Day Moving Average
- 2.55
- 200-Day Moving Average
- 3.13
- Relative Strength Index (RSI)
- 38.28
- Average Volume (3m)
- 4,384
Important Dates
Serabi Gold upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 22, 2026
- Next Earnings Date
- Nov 26, 2026
- Ex-Dividend Date
- ―
Financial Position
Serabi Gold as a current ratio of 3.41, with Debt / Equity ratio of 4.21%
- Current Ratio
- 3.41
- Quick Ratio
- 2.72
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -0.53
- Interest Coverage Ratio
- 142.79
Taxes
In the past 12 months, Serabi Gold has paid 15.07M in taxes.
- Income Tax
- 15.07M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Serabi Gold EV to EBITDA ratio is 1.31, with an EV/FCF ratio of 3.47.
- EV to Sales
- 0.66
- EV to EBITDA
- 1.31
- EV to Free Cash Flow
- 3.47
- EV to Operating Cash Flow
- 1.69
Balance Sheet
Serabi Gold has EUR 66.03M in cash and marketable securities with EUR 2.73M in debt, giving a net cash position of EUR 63.30M billion.
- Cash & Marketable Securities
- EUR 66.03M
- Total Debt
- EUR 2.73M
- Net Cash
- EUR 63.30M
- Net Cash Per Share
- EUR 0.83
- Tangible Book Value Per Share
- EUR 2.73
Margins
Gross margin is 52.38%, with operating margin of 44.35%, and net profit margin of 33.71%.
- Gross Margin
- 52.38%
- Operating Margin
- 44.35%
- Pretax Margin
- 44.71%
- Net Profit Margin
- 33.71%
- EBITDA Margin
- 50.12%
- EBIT Margin
- 44.69%
Analyst Forecast
The average price target for Serabi Gold is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 58.06%
- EPS Growth Forecast
- 61.67%
Scores
- Smart Score
- 5
- AI Score
- ―
