Gooch & Housego PLC (DE:GPL)
FRANKFURT:GPL
Total Valuation
Gooch & Housego has a market cap or net worth of €302.98M. The enterprise value is €339.46M.
Market Cap€302.98M
Enterprise Value€339.46M
Share Statistics
Gooch & Housego has 27,370,726 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,370,726
Owned by Insiders0.20%
Owned by Institutions―
Financial Efficiency
Gooch & Housego’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.91%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.91%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee165.19K
Profits Per Employee3.88K
Employee Count911
Asset Turnover0.73
Inventory Turnover2.64
Valuation Ratios
The current PE Ratio of Gooch & Housego is 66.0. Gooch & Housego’s PEG ratio is -0.27.
PE Ratio66.0
PS Ratio0.98
PB Ratio1.26
Price to Fair Value1.26
Price to FCF64.83
Price to Operating Cash Flow33.05
PEG Ratio-0.27
Income Statement
In the last 12 months, Gooch & Housego had revenue of 150.49M and earned 3.54M in profits. Earnings per share was 0.14.
Revenue150.49M
Gross Profit42.71M
Operating Income10.37M
Pretax Income5.33M
Net Income3.54M
EBITDA20.03M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 7.88M and capital expenditures -5.53M, giving a free cash flow of 2.35M billion.
Operating Cash Flow7.88M
Free Cash Flow2.35M
Free Cash Flow per Share0.09
Dividends & Yields
Gooch & Housego 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
Beta0.07
52-Week Price Change86.43%
50-Day Moving Average9.85
200-Day Moving Average7.40
Relative Strength Index (RSI)49.99
Average Volume (3m)32.00
Important Dates
Gooch & Housego upcoming earnings date is Dec 8, 2026, TBA (Confirmed).
Last Earnings DateJun 2, 2026
Next Earnings DateDec 8, 2026
Ex-Dividend Date―
Financial Position
Gooch & Housego as a current ratio of 2.74, with Debt / Equity ratio of 45.57%
Current Ratio2.74
Quick Ratio1.51
Debt to Market Cap0.25
Net Debt to EBITDA2.19
Interest Coverage Ratio4.10
Taxes
In the past 12 months, Gooch & Housego has paid 1.79M in taxes.
Income Tax1.79M
Effective Tax Rate0.34
Enterprise Valuation
Gooch & Housego EV to EBITDA ratio is 9.56, with an EV/FCF ratio of 84.09.
EV to Sales1.27
EV to EBITDA9.56
EV to Free Cash Flow84.09
EV to Operating Cash Flow27.98
Balance Sheet
Gooch & Housego has €5.18M in cash and marketable securities with €54.26M in debt, giving a net cash position of -€49.08M billion.
Cash & Marketable Securities€5.18M
Total Debt€54.26M
Net Cash-€49.08M
Net Cash Per Share-€1.79
Tangible Book Value Per Share€1.96
Margins
Gross margin is 27.89%, with operating margin of 6.89%, and net profit margin of 2.35%.
Gross Margin27.89%
Operating Margin6.89%
Pretax Margin3.54%
Net Profit Margin2.35%
EBITDA Margin13.31%
EBIT Margin5.22%
Analyst Forecast
The average price target for Gooch & Housego is €13.32, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€13.32
Price Target Upside100.27% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast9.70%
EPS Growth Forecast-28.72%