Education
About Us
Working with TipRanks
Follow Us
Generation Development Group Limited (AU:GDG)
ASX:GDG
RESEARCH TOOLSreports
Total Valuation
Generation Development Group Limited has a market cap or net worth of €1.62B. The enterprise value is -AU$3.00B.
Market Cap€1.62B
Enterprise Value-AU$3.00B
Share Statistics
Generation Development Group Limited has 389,780,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding389,780,670
Owned by Insiders5.61%
Owned by Institutions―
Financial Efficiency
Generation Development Group Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 5.50%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.50%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Generation Development Group Limited is 80.55. Generation Development Group Limited’s PEG ratio is 3.11.
PE Ratio80.55
PS Ratio0.00
PB Ratio2.23
Price to Fair Value2.23
Price to FCF23.67
Price to Operating Cash Flow23.49
PEG Ratio3.11
Income Statement
In the last 12 months, Generation Development Group Limited had revenue of 329.32M and earned 5.84M in profits. Earnings per share was 0.03.
Revenue329.32M
Gross Profit329.32M
Operating Income287.08M
Pretax Income280.28M
Net Income5.84M
EBITDA282.13M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 4.61M and capital expenditures -201.00K, giving a free cash flow of 4.41M billion.
Operating Cash Flow4.61M
Free Cash Flow4.41M
Free Cash Flow per Share0.01
Dividends & Yields
Generation Development Group Limited pays an annual dividend of AU$0.009, resulting in a dividend yield of 0.55%
Dividend Per ShareAU$0.009
Dividend Yield0.55%
Payout Ratio6.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change94.93%
50-Day Moving Average4.81
200-Day Moving Average3.68
Relative Strength Index (RSI)37.22
Average Volume (3m)3.22M
Important Dates
Generation Development Group Limited upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateMar 10, 2025
Financial Position
Generation Development Group Limited as a current ratio of 0.00, with Debt / Equity ratio of 4.88%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-0.91
Interest Coverage Ratio98.45
Taxes
In the past 12 months, Generation Development Group Limited has paid 78.45M in taxes.
Income Tax78.45M
Effective Tax Rate0.28
Enterprise Valuation
Generation Development Group Limited EV to EBITDA ratio is 0.76, with an EV/FCF ratio of 10.77.
EV to Sales0.65
EV to EBITDA0.76
EV to Free Cash Flow10.77
EV to Operating Cash Flow10.69
Balance Sheet
Generation Development Group Limited has €105.32M in cash and marketable securities with AU$16.89M in debt, giving a net cash position of -€88.44M billion.
Cash & Marketable Securities€105.32M
Total DebtAU$16.89M
Net Cash-€88.44M
Net Cash Per Share-€0.23
Tangible Book Value Per Share€1.06
Margins
Gross margin is 97.83%, with operating margin of 87.17%, and net profit margin of 1.77%.
Gross Margin97.83%
Operating Margin87.17%
Pretax Margin85.11%
Net Profit Margin1.77%
EBITDA Margin85.67%
EBIT Margin85.14%
Analyst Forecast
The average price target for Generation Development Group Limited is €5.66, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€5.66
Price Target Upside36.35% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast179.91%
EPS Growth Forecast628.61%