Total Valuation
G-Resources Group has a market cap or net worth of €323.29M. The enterprise value is -€2.12B.
Market Cap€323.29M
Enterprise Value-€2.12B
Share Statistics
G-Resources Group has 450,814,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding450,814,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
G-Resources Group’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.98%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.98%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.24M
Profits Per Employee2.35M
Employee Count42
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of G-Resources Group is 10.7. G-Resources Group’s PEG ratio is 0.07.
PE Ratio10.7
PS Ratio13.29
PB Ratio0.41
Price to FCF13.19
Price to Operating Cash Flow5.92
PEG Ratio0.07
Income Statement
In the last 12 months, G-Resources Group had revenue of 52.12M and earned 98.82M in profits. Earnings per share was 0.22.
Revenue52.12M
Gross Profit51.46M
Operating Income117.69M
Pretax Income99.85M
Net Income98.82M
EBITDA100.51M
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was 60.29M and capital expenditures -8.99K, giving a free cash flow of 60.28M billion.
Operating Cash Flow60.29M
Free Cash Flow60.28M
Free Cash Flow per Share0.13
Dividends & Yields
G-Resources Group 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
Beta0.52
52-Week Price Change29.81%
50-Day Moving Average1.19
200-Day Moving Average1.15
Relative Strength Index (RSI)13.52
Average Volume (3m)0.00
Important Dates
G-Resources Group upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
G-Resources Group as a current ratio of 20.13, with Debt / Equity ratio of 0.00%
Current Ratio20.13
Quick Ratio20.13
Debt to Market Cap0.00
Net Debt to EBITDA-4.96
Interest Coverage Ratio0.00
Taxes
In the past 12 months, G-Resources Group has paid 1.03M in taxes.
Income Tax1.03M
Effective Tax Rate0.01
Enterprise Valuation
G-Resources Group EV to EBITDA ratio is 1.93, with an EV/FCF ratio of 3.70.
EV to Sales3.73
EV to EBITDA1.93
EV to Free Cash Flow3.70
EV to Operating Cash Flow3.70
Balance Sheet
G-Resources Group has €720.40M in cash and marketable securities with €0.00 in debt, giving a net cash position of €720.40M billion.
Cash & Marketable Securities€720.40M
Total Debt€0.00
Net Cash€720.40M
Net Cash Per Share€1.60
Tangible Book Value Per Share€3.70
Margins
Gross margin is 98.90%, with operating margin of 225.81%, and net profit margin of 189.60%.
Gross Margin98.90%
Operating Margin225.81%
Pretax Margin191.57%
Net Profit Margin189.60%
EBITDA Margin192.84%
EBIT Margin191.57%
Analyst Forecast
The average price target for G-Resources Group 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-12.22%
EPS Growth Forecast-52.41%