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GomSpace Group AB (DE:1G2)
FRANKFURT:1G2

GomSpace Group AB (1G2) Stock Statistics & Valuation Metrics

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Total Valuation

GomSpace Group AB has a market cap or net worth of €93.47M. The enterprise value is €613.80M.
Market Cap€93.47M
Enterprise Value€613.80M

Share Statistics

GomSpace Group AB has 140,669,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding140,669,160
Owned by Insiders
Owned by Institutions

Financial Efficiency

GomSpace Group AB’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee1.11M
Profits Per Employee-437.80K
Employee Count215
Asset Turnover0.79
Inventory Turnover5.04

Valuation Ratios

The current PE Ratio of GomSpace Group AB is -4.83. GomSpace Group AB’s PEG ratio is 0.06.
PE Ratio-4.83
PS Ratio0.57
PB Ratio4.08
Price to Fair Value4.08
Price to FCF-8.06
Price to Operating Cash Flow-9.34
PEG Ratio0.06

Income Statement

In the last 12 months, GomSpace Group AB had revenue of 237.84M and earned -92.60M in profits. Earnings per share was -0.91.
Revenue237.84M
Gross Profit18.62M
Operating Income-84.42M
Pretax Income-94.13M
Net Income-92.60M
EBITDA-27.02M
Earnings Per Share (EPS)-0.91

Cash Flow

In the last 12 months, operating cash flow was 10.88M and capital expenditures -736.00K, giving a free cash flow of 10.15M billion.
Operating Cash Flow10.88M
Free Cash Flow10.15M
Free Cash Flow per Share0.07

Dividends & Yields

GomSpace Group AB 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

Beta0.83
52-Week Price Change77.78%
50-Day Moving Average0.58
200-Day Moving Average0.43
Relative Strength Index (RSI)51.40
Average Volume (3m)1.32K

Important Dates

GomSpace Group AB upcoming earnings date is Jul 16, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 16, 2025
Ex-Dividend Date

Financial Position

GomSpace Group AB as a current ratio of 1.60, with Debt / Equity ratio of 167.78%
Current Ratio1.60
Quick Ratio1.17
Debt to Market Cap0.13
Net Debt to EBITDA
Interest Coverage Ratio-9.12

Taxes

In the past 12 months, GomSpace Group AB has paid -1.52M in taxes.
Income Tax-1.52M
Effective Tax Rate0.02

Enterprise Valuation

GomSpace Group AB EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

GomSpace Group AB has €51.07M in cash and marketable securities with kr90.87M in debt, giving a net cash position of €64.77M billion.
Cash & Marketable Securities€51.07M
Total Debtkr90.87M
Net Cash€64.77M
Net Cash Per Share€0.46
Tangible Book Value Per Share€0.17

Margins

Gross margin is 40.31%, with operating margin of -35.49%, and net profit margin of -38.93%.
Gross Margin40.31%
Operating Margin-35.49%
Pretax Margin-39.58%
Net Profit Margin-38.93%
EBITDA Margin-11.36%
EBIT Margin-36.17%

Analyst Forecast

The average price target for GomSpace Group AB 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

Scores

Smart ScoreN/A
AI Score
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