Total Valuation
Guoco Group has a market cap or net worth of €2.61B. The enterprise value is €58.13B.
Market Cap€2.61B
Enterprise Value€58.13B
Share Statistics
Guoco Group has 329,051,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding329,051,360
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Guoco Group’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.88%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.88%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee263.39K
Profits Per Employee37.59K
Employee Count10,900
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Guoco Group is 7.1. Guoco Group’s PEG ratio is -0.34.
PE Ratio7.1
PS Ratio0.97
PB Ratio0.31
Price to FCF0.00
Price to Operating Cash Flow4.46
PEG Ratio-0.34
Income Statement
In the last 12 months, Guoco Group had revenue of 2.87B and earned 412.83M in profits. Earnings per share was 1.27.
Revenue2.87B
Gross Profit848.78M
Operating Income178.14M
Pretax Income428.84M
Net Income412.83M
EBITDA781.13M
Earnings Per Share (EPS)1.27
Cash Flow
In the last 12 months, operating cash flow was 655.18M and capital expenditures 0.00, giving a free cash flow of 655.18M billion.
Operating Cash Flow655.18M
Free Cash Flow655.18M
Free Cash Flow per Share1.99
Dividends & Yields
Guoco 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
Beta0.31
52-Week Price Change-0.45%
50-Day Moving Average7.82
200-Day Moving Average7.66
Relative Strength Index (RSI)55.92
Average Volume (3m)0.00
Important Dates
Guoco Group upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).
Last Earnings DateSep 28, 2026
Next Earnings DateFeb 23, 2027
Ex-Dividend Date―
Financial Position
Guoco Group as a current ratio of 5.20, with Debt / Equity ratio of 54.30%
Current Ratio5.20
Quick Ratio5.20
Debt to Market Cap1.38
Net Debt to EBITDA4.21
Interest Coverage Ratio0.85
Taxes
In the past 12 months, Guoco Group has paid 53.62M in taxes.
Income Tax53.62M
Effective Tax Rate0.13
Enterprise Valuation
Guoco Group EV to EBITDA ratio is 7.75, with an EV/FCF ratio of 0.00.
EV to Sales2.11
EV to EBITDA7.75
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Guoco Group has €3.03B in cash and marketable securities with €4.91B in debt, giving a net cash position of -€1.87B billion.
Cash & Marketable Securities€3.03B
Total Debt€4.91B
Net Cash-€1.87B
Net Cash Per Share-€5.69
Tangible Book Value Per Share€30.94
Margins
Gross margin is 29.59%, with operating margin of 6.20%, and net profit margin of 14.38%.
Gross Margin29.59%
Operating Margin6.20%
Pretax Margin14.94%
Net Profit Margin14.38%
EBITDA Margin27.21%
EBIT Margin22.24%
Analyst Forecast
The average price target for Guoco 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-15.94%
EPS Growth Forecast-25.15%