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Gold by Gold SA (FR:ALGLD)
:ALGLD
Total Valuation
Gold by Gold SA has a market cap or net worth of €8.84M. The enterprise value is €3.06M.
Market Cap€8.84M
Enterprise Value€3.06M
Share Statistics
Gold by Gold SA has 2,694,462 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,694,462
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gold by Gold SA’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.44%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.44%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.95M
Profits Per Employee1.16K
Employee Count7
Asset Turnover2.06
Inventory Turnover5.66
Valuation Ratios
The current PE Ratio of Gold by Gold SA is 328.54. Gold by Gold SA’s PEG ratio is -0.45.
PE Ratio328.54
PS Ratio0.00
PB Ratio1.45
Price to Fair Value4.14
Price to FCF-3.59
Price to Operating Cash Flow-3.81
PEG Ratio-0.45
Income Statement
In the last 12 months, Gold by Gold SA had revenue of 13.67M and earned 36.09K in profits. Earnings per share was 0.01.
Revenue13.67M
Gross Profit661.70K
Operating Income284.05K
Pretax Income98.53K
Net Income36.09K
EBITDA256.88K
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 122.82K and capital expenditures -2.67K, giving a free cash flow of 120.15K billion.
Operating Cash Flow122.82K
Free Cash Flow120.15K
Free Cash Flow per Share0.04
Dividends & Yields
Gold by Gold SA pays an annual dividend of €0.029, resulting in a dividend yield of 0.91%
Dividend Per Share€0.029
Dividend Yield0.91%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.26
52-Week Price Change51.85%
50-Day Moving Average3.37
200-Day Moving Average3.82
Relative Strength Index (RSI)49.98
Average Volume (3m)1.39K
Important Dates
Gold by Gold SA upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJul 11, 2024
Financial Position
Gold by Gold SA as a current ratio of 4.69, with Debt / Equity ratio of 6.46%
Current Ratio4.69
Quick Ratio3.01
Debt to Market Cap<0.01
Net Debt to EBITDA-2.48
Interest Coverage Ratio38.28
Taxes
In the past 12 months, Gold by Gold SA has paid 90.40K in taxes.
Income Tax90.40K
Effective Tax Rate0.92
Enterprise Valuation
Gold by Gold SA EV to EBITDA ratio is 43.67, with an EV/FCF ratio of 93.37.
EV to Sales0.82
EV to EBITDA43.67
EV to Free Cash Flow93.37
EV to Operating Cash Flow91.34
Balance Sheet
Gold by Gold SA has €731.60K in cash and marketable securities with €93.75K in debt, giving a net cash position of -€637.85K billion.
Cash & Marketable Securities€731.60K
Total Debt€93.75K
Net Cash-€637.85K
Net Cash Per Share-€0.24
Tangible Book Value Per Share€1.03
Margins
Gross margin is 7.67%, with operating margin of 2.08%, and net profit margin of 0.26%.
Gross Margin7.67%
Operating Margin2.08%
Pretax Margin0.72%
Net Profit Margin0.26%
EBITDA Margin1.88%
EBIT Margin0.77%
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 Forecast―
EPS Growth Forecast―