Gobarto SA

As of June 30, 2026, Gobarto SA carries a market capitalization of 633.85M, placing it among publicly traded companies globally. Its enterprise value stands at 1.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Gobarto SA has 27.80M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 1.22.

As of June 30, 2026, Gobarto SA trades at an EV/EBITDA multiple of 42.43 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.07B versus a market cap of 633.85M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Gobarto SA maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 91.38, indicating elevated leverage, while an interest coverage ratio of 0.97 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Gobarto SA posted a negative return on equity (ROE) of -13.12, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.92, reflecting losses generated across the asset base. The company generates approximately 1.62M in revenue per employee across its workforce of 2,363.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 23.76 indicates how many times Gobarto SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Gobarto SA recorded an income tax benefit of -697,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -73.77M and -73.07M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Gobarto SA's stock has declined approximately 11.30% over the past 52 weeks. The 50-day moving average sits at 20.91, while the 200-day moving average is 22.10.

Over the twelve months ended June 30, 2026, Gobarto SA generated 3.83B in revenue and converted that into -73.07M in net income, yielding earnings per share of -2.63. EBITDA reached 25.16M, while operating income came in at -44.92M.

As of June 30, 2026, Gobarto SA holds 40.47M in cash and equivalents against 474.24M in total debt, resulting in a net debt position of 292.96M. Total book value stands at 518.95M, with working capital of -75.89M providing operational flexibility.

Gobarto SA produced 123.36M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -34.64M in capital expenditures, free cash flow totaled 88.72M - equivalent to 3.19 per share.

Over the twelve months ended June 30, 2026, Gobarto SA posted a gross margin of 7.94, reflecting its pricing power and cost economics. The operating margin of -1.17 and net profit margin of -1.91 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 14.00, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.22, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Gobarto SA shareholders.

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

As of June 30, 2026, Gobarto SA has an Altman Z-Score of 3.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.