Gobarto S.A.

Total Valuation

Gobarto S.A. carries a market capitalization of 606.04M, placing it among publicly traded companies globally. Its enterprise value stands at 1.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Gobarto S.A. currently has 27.80M shares outstanding.

Valuation Ratios

Gobarto S.A. trades at a trailing price-to-earnings ratio of 138.82. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 1.14.

Enterprise Valuation

On an enterprise value basis, Gobarto S.A. trades at an EV/EBITDA multiple of 34.96 and an EV/FCF ratio of 6.09. The EV/Sales ratio of 0.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.96 provides insight into valuation relative to core operating earnings.

Financial Position

Gobarto S.A. maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.24, indicating elevated leverage, while an interest coverage ratio of 1.39 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Gobarto S.A. posts a return on equity of 0.83 and a return on invested capital of 1.81.

Taxes

Over the trailing twelve months, Gobarto S.A. has paid 3.24M in income taxes, reflecting an effective tax rate of 40.83.

Stock Price Statistics

Gobarto S.A.'s stock has declined approximately -13.14741% over the past 52 weeks. The 50-day moving average sits at 22.39, while the 200-day moving average is 22.34.

Income Statement

Over the trailing twelve months, Gobarto S.A. generated 3.83B in revenue and converted that into 4.70M in net income, yielding earnings per share of 0.17. EBITDA reached 30.91M, while operating income came in at 30.91M.

Balance Sheet

Gobarto S.A. holds 48.36M in cash and equivalents against 476.70M in total debt, resulting in a net debt position of 288.12M. Total book value stands at 571.18M, with working capital of -15.73M providing operational flexibility.

Cash Flow

Gobarto S.A. produced 97.84M in operating cash flow over the past twelve months. After subtracting -66.42M in capital expenditures, free cash flow totaled 31.42M - equivalent to 1.13 per share.

Margins

Gobarto S.A. operates with a gross margin of 9.02, reflecting its pricing power and cost economics. The operating margin of 0.81 and net profit margin of 0.12 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Gobarto S.A.'s most recent stock split took place on July 4, 2014 with a 10:1 split ratio.

Scores

Gobarto S.A. posts an Altman Z-Score of 3.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.