GO p.l.c. Statistics

Total Valuation

GO p.l.c. has a market cap or net worth of EUR 255.30 million. The enterprise value is 478.49 million.

Market Cap	255.30M
Enterprise Value	478.49M

Important Dates

The next confirmed earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	Apr 16, 2026

Share Statistics

GO p.l.c. has 101.31 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	101.31M
Shares Outstanding	101.31M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.17%
Float	101.18M

Valuation Ratios

The trailing PE ratio is 12.66.

PE Ratio	12.66
Forward PE	n/a
PS Ratio	1.00
PB Ratio	2.87
P/TBV Ratio	n/a
P/FCF Ratio	6.46
P/OCF Ratio	3.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 12.11.

EV / Earnings	23.76
EV / Sales	1.88
EV / EBITDA	5.19
EV / EBIT	12.56
EV / FCF	12.11

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 2.61.

Current Ratio	0.64
Quick Ratio	0.58
Debt / Equity	2.61
Debt / EBITDA	2.52
Debt / FCF	5.88
Interest Coverage	3.93

Financial Efficiency

Return on equity (ROE) is 23.60% and return on invested capital (ROIC) is 8.92%.

Return on Equity (ROE)	23.60%
Return on Assets (ROA)	5.26%
Return on Invested Capital (ROIC)	8.92%
Return on Capital Employed (ROCE)	11.10%
Weighted Average Cost of Capital (WACC)	3.07%
Revenue Per Employee	208,494
Profits Per Employee	16,510
Employee Count	1,220
Asset Turnover	0.56
Inventory Turnover	17.34

Taxes

In the past 12 months, GO p.l.c. has paid 8.12 million in taxes.

Income Tax	8.12M
Effective Tax Rate	28.21%

Stock Price Statistics

The stock price has decreased by -5.97% in the last 52 weeks. The beta is -0.20, so GO p.l.c.'s price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-5.97%
50-Day Moving Average	2.54
200-Day Moving Average	2.60
Relative Strength Index (RSI)	44.69
Average Volume (20 Days)	11,282

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GO p.l.c. had revenue of EUR 254.36 million and earned 20.14 million in profits. Earnings per share was 0.20.

Revenue	254.36M
Gross Profit	92.34M
Operating Income	37.92M
Pretax Income	28.79M
Net Income	20.14M
EBITDA	91.97M
EBIT	37.92M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 15.88 million in cash and 232.22 million in debt, giving a net cash position of -216.34 million or -2.14 per share.

Cash & Cash Equivalents	15.88M
Total Debt	232.22M
Net Cash	-216.34M
Net Cash Per Share	-2.14
Equity (Book Value)	88.90M
Book Value Per Share	0.81
Working Capital	-46.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.64 million and capital expenditures -42.15 million, giving a free cash flow of 39.50 million.

Operating Cash Flow	81.64M
Capital Expenditures	-42.15M
Depreciation & Amortization	54.05M
Net Borrowing	3.67M
Free Cash Flow	39.50M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 36.30%, with operating and profit margins of 14.91% and 7.92%.

Gross Margin	36.30%
Operating Margin	14.91%
Pretax Margin	11.32%
Profit Margin	7.92%
EBITDA Margin	36.16%
EBIT Margin	14.91%
FCF Margin	15.53%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.16%.

Dividend Per Share	0.13
Dividend Yield	5.16%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	83.76%
Buyback Yield	0.08%
Shareholder Yield	5.20%
Earnings Yield	7.89%
FCF Yield	15.47%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4