Total Valuation
Golf Entertainment Group has a market cap or net worth of €13.47M. The enterprise value is €285.98.
Market Cap€13.47M
Enterprise Value€285.98
Share Statistics
Golf Entertainment Group has 2,016,706 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,016,706
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Golf Entertainment Group’s return on equity (ROE) is 0.44 and return on invested capital (ROIC) is -8.94%.
Return on Equity (ROE)0.44
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-8.94%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee99.58K
Profits Per Employee-12.79K
Employee Count3,451
Asset Turnover0.85
Inventory Turnover90.44
Valuation Ratios
The current PE Ratio of Golf Entertainment Group is ―. Golf Entertainment Group’s PEG ratio is 1.59.
PE Ratio―
PS Ratio4.37
PB Ratio-14.91
Price to Fair Value-14.91
Price to FCF62.58
Price to Operating Cash Flow<0.01
PEG Ratio1.59
Income Statement
In the last 12 months, Golf Entertainment Group had revenue of 343.64M and earned -44.15M in profits. Earnings per share was -33.00.
Revenue343.64M
Gross Profit54.05M
Operating Income-26.63M
Pretax Income-43.68M
Net Income-44.15M
EBITDA25.91M
Earnings Per Share (EPS)-33.00
Cash Flow
In the last 12 months, operating cash flow was 36.19M and capital expenditures -16.94M, giving a free cash flow of 19.25M billion.
Operating Cash Flow36.19M
Free Cash Flow19.25M
Free Cash Flow per Share9.54
Dividends & Yields
Golf Entertainment 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
Beta0.34
52-Week Price Change35.66%
50-Day Moving Average9.70
200-Day Moving Average9.62
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Golf Entertainment Group upcoming earnings date is Aug 11, 2026, Before Open (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Golf Entertainment Group as a current ratio of 0.32, with Debt / Equity ratio of -227.31%
Current Ratio0.32
Quick Ratio0.29
Debt to Market Cap0.04
Net Debt to EBITDA9.91
Interest Coverage Ratio-1.52
Taxes
In the past 12 months, Golf Entertainment Group has paid 785.00K in taxes.
Income Tax785.00K
Effective Tax Rate-0.02
Enterprise Valuation
Golf Entertainment Group EV to EBITDA ratio is 67.82, with an EV/FCF ratio of 73.29.
EV to Sales5.11
EV to EBITDA67.82
EV to Free Cash Flow73.29
EV to Operating Cash Flow37.08
Balance Sheet
Golf Entertainment Group has €12.40M in cash and marketable securities with €254.93M in debt, giving a net cash position of -€242.53M billion.
Cash & Marketable Securities€12.40M
Total Debt€254.93M
Net Cash-€242.53M
Net Cash Per Share-€120.26
Tangible Book Value Per Share-€0.70
Margins
Gross margin is 53.61%, with operating margin of -7.75%, and net profit margin of -12.85%.
Gross Margin53.61%
Operating Margin-7.75%
Pretax Margin-12.71%
Net Profit Margin-12.85%
EBITDA Margin7.54%
EBIT Margin-0.72%
Analyst Forecast
The average price target for Golf Entertainment 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―
EPS Growth Forecast―