Gear4music (Holdings) Statistics
Gear4music (Holdings) (G4A) Stock Statistics & Valuation Metrics
Total Valuation
Gear4music (Holdings) has a market cap or net worth of EUR 56.64M. The enterprise value is EUR 58.82M.
- Market Cap
- EUR 56.64M
- Enterprise Value
- EUR 58.82M
Share Statistics
Gear4music (Holdings) has 21,015,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 21,015,830
- Owned by Insiders
- 0.90%
- Owned by Institutions
- ―
Financial Efficiency
Gear4music (Holdings)’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.21%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 11.21%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 387.67K
- Profits Per Employee
- 14.87K
- Employee Count
- 492
- Asset Turnover
- 2.06
- Inventory Turnover
- 3.19
Valuation Ratios
The current PE Ratio of Gear4music (Holdings) is 6.36. Gear4music (Holdings)’s PEG ratio is 0.01.
- PE Ratio
- 6.36
- PS Ratio
- 0.24
- PB Ratio
- 1.00
- Price to FCF
- 6.73
- Price to Operating Cash Flow
- 6.46
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Gear4music (Holdings) had revenue of 190.74M and earned 7.32M in profits. Earnings per share was 0.35.
- Revenue
- 190.74M
- Gross Profit
- 54.24M
- Operating Income
- 10.75M
- Pretax Income
- 10.34M
- Net Income
- 7.32M
- EBITDA
- 18.66M
- Earnings Per Share (EPS)
- 0.35
Cash Flow
In the last 12 months, operating cash flow was 7.14M and capital expenditures -284,000, giving a free cash flow of 6.86M billion.
- Operating Cash Flow
- 7.14M
- Free Cash Flow
- 6.86M
- Free Cash Flow per Share
- 0.33
Dividends & Yields
Gear4music (Holdings) pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 15.31%
- Earnings Yield
- 16.33%
Stock Price Statistics
- Beta
- -0.02
- 52-Week Price Change
- -20.00%
- 50-Day Moving Average
- 2.77
- 200-Day Moving Average
- 2.87
- Relative Strength Index (RSI)
- 39.34
- Average Volume (3m)
- ―
Important Dates
Gear4music (Holdings) upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jun 23, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Gear4music (Holdings) as a current ratio of 2.16, with Debt / Equity ratio of 41.96%
- Current Ratio
- 2.16
- Quick Ratio
- 0.56
- Debt to Market Cap
- 0.27
- Net Debt to EBITDA
- 0.61
- Interest Coverage Ratio
- 7.57
Taxes
In the past 12 months, Gear4music (Holdings) has paid 3.03M in taxes.
- Income Tax
- 3.03M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Gear4music (Holdings) EV to EBITDA ratio is 3.12, with an EV/FCF ratio of 8.20.
- EV to Sales
- 0.29
- EV to EBITDA
- 3.12
- EV to Free Cash Flow
- 8.20
- EV to Operating Cash Flow
- 7.87
Balance Sheet
Gear4music (Holdings) has EUR 8.02M in cash and marketable securities with EUR 19.43M in debt, giving a net cash position of -EUR 11.41M billion.
- Cash & Marketable Securities
- EUR 8.02M
- Total Debt
- EUR 19.43M
- Net Cash
- -EUR 11.41M
- Net Cash Per Share
- -EUR 0.54
- Tangible Book Value Per Share
- EUR 1.22
Margins
Gross margin is 26.21%, with operating margin of 5.52%, and net profit margin of 3.84%.
- Gross Margin
- 26.21%
- Operating Margin
- 5.52%
- Pretax Margin
- 5.42%
- Net Profit Margin
- 3.84%
- EBITDA Margin
- 9.45%
- EBIT Margin
- 5.84%
Analyst Forecast
The average price target for Gear4music (Holdings) 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
- 26.17%
- EPS Growth Forecast
- 723.36%
Scores
- Smart Score
- 2
- AI Score
- ―
