Total Valuation
Gold by Gold SA has a market cap or net worth of €15.16M. The enterprise value is €12.30M.
Market Cap€15.16M
Enterprise Value€12.30M
Share Statistics
Gold by Gold SA has 3,031,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,031,270
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gold by Gold SA’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 16.15%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)16.15%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee4.51M
Profits Per Employee174.51K
Employee Count7
Asset Turnover4.05
Inventory Turnover7.83
Valuation Ratios
The current PE Ratio of Gold by Gold SA is 10.9. Gold by Gold SA’s PEG ratio is 0.00210.
PE Ratio10.9
PS Ratio0.26
PB Ratio2.05
Price to Fair Value2.05
Price to FCF22.44
Price to Operating Cash Flow34.69
PEG Ratio0.00210
Income Statement
In the last 12 months, Gold by Gold SA had revenue of 31.56M and earned 1.22M in profits. Earnings per share was 0.45.
Revenue31.56M
Gross Profit1.53M
Operating Income1.38M
Pretax Income1.70M
Net Income1.22M
EBITDA1.40M
Earnings Per Share (EPS)0.45
Cash Flow
In the last 12 months, operating cash flow was 388.33K and capital expenditures -18.48K, giving a free cash flow of 369.85K billion.
Operating Cash Flow388.33K
Free Cash Flow369.85K
Free Cash Flow per Share0.12
Dividends & Yields
Gold by Gold SA pays an annual dividend of €0.04, resulting in a dividend yield of 0.84%
Dividend Per Share€0.04
Dividend Yield0.84%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change70.56%
50-Day Moving Average5.11
200-Day Moving Average4.11
Relative Strength Index (RSI)53.69
Average Volume (3m)1.82K
Important Dates
Gold by Gold SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Gold by Gold SA as a current ratio of 10.37, with Debt / Equity ratio of 0.77%
Current Ratio10.37
Quick Ratio5.11
Debt to Market Cap<0.01
Net Debt to EBITDA-0.68
Interest Coverage Ratio830.14
Taxes
In the past 12 months, Gold by Gold SA has paid 290.33K in taxes.
Income Tax290.33K
Effective Tax Rate0.17
Enterprise Valuation
Gold by Gold SA EV to EBITDA ratio is 5.26, with an EV/FCF ratio of 19.88.
EV to Sales0.23
EV to EBITDA5.26
EV to Free Cash Flow19.88
EV to Operating Cash Flow18.93
Balance Sheet
Gold by Gold SA has €978.24K in cash and marketable securities with €31.25K in debt, giving a net cash position of €946.99K billion.
Cash & Marketable Securities€978.24K
Total Debt€31.25K
Net Cash€946.99K
Net Cash Per Share€0.31
Tangible Book Value Per Share€1.55
Margins
Gross margin is 4.83%, with operating margin of 4.37%, and net profit margin of 3.87%.
Gross Margin4.83%
Operating Margin4.37%
Pretax Margin5.40%
Net Profit Margin3.87%
EBITDA Margin4.42%
EBIT Margin4.37%
Analyst Forecast
The average price target for Gold by Gold SA 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 Forecast130.86%
EPS Growth Forecast3285.61%