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Gobarto SA (PL:GOB)
:GOB
Poland Market

Gobarto SA (GOB) Stock Statistics & Valuation Metrics

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Total Valuation

Gobarto SA has a market cap or net worth of zł600.48M. The enterprise value is zł1.03B.
Market Capzł600.48M
Enterprise Valuezł1.03B

Share Statistics

Gobarto SA has 27,800,228 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,800,228
Owned by Insiders
Owned by Institutions

Financial Efficiency

Gobarto SA’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -1.28%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-1.28%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee1.88M
Profits Per Employee-17.93K
Employee Count2,034
Asset Turnover2.69
Inventory Turnover28.51

Valuation Ratios

The current PE Ratio of Gobarto SA is ―. Gobarto SA’s PEG ratio is 0.07.
PE Ratio
PS Ratio0.15
PB Ratio1.02
Price to Fair Value1.02
Price to FCF-9.82
Price to Operating Cash Flow
PEG Ratio0.07

Income Statement

In the last 12 months, Gobarto SA had revenue of 3.83B and earned -36.46M in profits. Earnings per share was -1.31.
Revenue3.83B
Gross Profit314.47M
Operating Income-12.97M
Pretax Income-35.79M
Net Income-36.46M
EBITDA-10.68M
Earnings Per Share (EPS)-1.31

Cash Flow

In the last 12 months, operating cash flow was 95.49M and capital expenditures -141.89M, giving a free cash flow of -46.40M billion.
Operating Cash Flow95.49M
Free Cash Flow-46.40M
Free Cash Flow per Share-1.67

Dividends & Yields

Gobarto SA 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

Beta0.17
52-Week Price Change-8.40%
50-Day Moving Average22.30
200-Day Moving Average22.16
Relative Strength Index (RSI)57.21
Average Volume (3m)210.00

Important Dates

Gobarto SA upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date

Financial Position

Gobarto SA as a current ratio of 0.89, with Debt / Equity ratio of ―
Current Ratio0.89
Quick Ratio0.68
Debt to Market Cap0.62
Net Debt to EBITDA-37.10
Interest Coverage Ratio-0.46

Taxes

In the past 12 months, Gobarto SA has paid 673.00K in taxes.
Income Tax673.00K
Effective Tax Rate-0.02

Enterprise Valuation

Gobarto SA EV to EBITDA ratio is -89.16, with an EV/FCF ratio of -16.82.
EV to Sales0.25
EV to EBITDA-89.16
EV to Free Cash Flow-16.82
EV to Operating Cash Flow11.17

Balance Sheet

Gobarto SA has zł57.70M in cash and marketable securities with zł470.63M in debt, giving a net cash position of -zł396.28M billion.
Cash & Marketable Securitieszł57.70M
Total Debtzł470.63M
Net Cash-zł396.28M
Net Cash Per Share-zł14.25
Tangible Book Value Per Sharezł15.12

Margins

Gross margin is ―, with operating margin of -0.34%, and net profit margin of -0.95%.
Gross Margin
Operating Margin-0.34%
Pretax Margin-0.93%
Net Profit Margin-0.95%
EBITDA Margin-0.28%
EBIT Margin-1.96%

Analyst Forecast

The average price target for Gobarto 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 Forecast3.54%
EPS Growth Forecast-658.79%

Scores

Smart ScoreN/A
AI Score