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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 zł556.00M. The enterprise value is zł1.08B.
Market Capzł556.00M
Enterprise Valuezł1.08B

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 0.06 and return on invested capital (ROIC) is 5.79%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.79%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.83M
Profits Per Employee17.07K
Employee Count2,034
Asset Turnover2.72
Inventory Turnover28.01

Valuation Ratios

The current PE Ratio of Gobarto SA is 113.6. Gobarto SA’s PEG ratio is -0.35.
PE Ratio113.6
PS Ratio0.21
PB Ratio1.34
Price to Fair Value1.34
Price to FCF-21.38
Price to Operating Cash Flow5.26
PEG Ratio-0.35

Income Statement

In the last 12 months, Gobarto SA had revenue of 3.73B and earned 34.71M in profits. Earnings per share was 1.25.
Revenue3.73B
Gross Profit366.86M
Operating Income68.03M
Pretax Income39.28M
Net Income34.71M
EBITDA127.11M
Earnings Per Share (EPS)1.25

Cash Flow

In the last 12 months, operating cash flow was 105.37M and capital expenditures -152.38M, giving a free cash flow of -47.01M billion.
Operating Cash Flow105.37M
Free Cash Flow-47.01M
Free Cash Flow per Share-1.69

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

Beta0.32
52-Week Price Change-31.43%
50-Day Moving Average22.01
200-Day Moving Average23.97
Relative Strength Index (RSI)24.49
Average Volume (3m)210.00

Important Dates

Gobarto SA upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateNov 19, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend Date

Financial Position

Gobarto SA as a current ratio of 1.08, with Debt / Equity ratio of 77.43%
Current Ratio1.08
Quick Ratio0.85
Debt to Market Cap0.38
Net Debt to EBITDA2.61
Interest Coverage Ratio2.35

Taxes

In the past 12 months, Gobarto SA has paid 4.57M in taxes.
Income Tax4.57M
Effective Tax Rate0.12

Enterprise Valuation

Gobarto SA EV to EBITDA ratio is 8.73, with an EV/FCF ratio of -30.48.
EV to Sales0.30
EV to EBITDA8.73
EV to Free Cash Flow-30.48
EV to Operating Cash Flow9.20

Balance Sheet

Gobarto SA has zł53.67M in cash and marketable securities with zł460.89M in debt, giving a net cash position of -zł407.22M billion.
Cash & Marketable Securitieszł53.67M
Total Debtzł460.89M
Net Cash-zł407.22M
Net Cash Per Share-zł14.65
Tangible Book Value Per Sharezł16.39

Margins

Gross margin is 9.38%, with operating margin of 1.82%, and net profit margin of 0.93%.
Gross Margin9.38%
Operating Margin1.82%
Pretax Margin1.05%
Net Profit Margin0.93%
EBITDA Margin3.41%
EBIT Margin1.83%

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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score