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Gear4music (Holdings) (DE:G4A)
:G4A
RESEARCH TOOLSreports
Total Valuation
Gear4music (Holdings) has a market cap or net worth of €33.04M. The enterprise value is €59.29M.
Market Cap€33.04M
Enterprise Value€59.29M
Share Statistics
Gear4music (Holdings) has 20,976,938 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,976,938
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gear4music (Holdings)’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 4.99%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.99%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee298.31K
Profits Per Employee1.35K
Employee Count484
Asset Turnover1.92
Inventory Turnover4.09
Valuation Ratios
The current PE Ratio of Gear4music (Holdings) is 44.15. Gear4music (Holdings)’s PEG ratio is -0.22.
PE Ratio44.15
PS Ratio0.20
PB Ratio0.75
Price to Fair Value0.75
Price to FCF2.68
Price to Operating Cash Flow1.97
PEG Ratio-0.22
Income Statement
In the last 12 months, Gear4music (Holdings) had revenue of 144.38M and earned 651.00K in profits. Earnings per share was 0.03.
Revenue144.38M
Gross Profit39.44M
Operating Income2.76M
Pretax Income584.00K
Net Income651.00K
EBITDA9.26M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 10.39M and capital expenditures -274.00K, giving a free cash flow of 10.12M billion.
Operating Cash Flow10.39M
Free Cash Flow10.12M
Free Cash Flow per Share0.48
Dividends & Yields
Gear4music (Holdings) 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
Beta0.76
52-Week Price Change-1.97%
50-Day Moving Average1.57
200-Day Moving Average1.85
Relative Strength Index (RSI)53.79
Average Volume (3m)0.00
Important Dates
Gear4music (Holdings) upcoming earnings date is Jul 1, 2025, TBA Not Confirmed.
Last Earnings DateNov 19, 2024
Next Earnings DateJul 1, 2025
Ex-Dividend Date―
Financial Position
Gear4music (Holdings) as a current ratio of 2.24, with Debt / Equity ratio of 79.53%
Current Ratio2.24
Quick Ratio0.56
Debt to Market Cap0.42
Net Debt to EBITDA1.80
Interest Coverage Ratio1.36
Taxes
In the past 12 months, Gear4music (Holdings) has paid -67.00K in taxes.
Income Tax-67.00K
Effective Tax Rate-0.11
Enterprise Valuation
Gear4music (Holdings) EV to EBITDA ratio is 4.91, with an EV/FCF ratio of 4.24.
EV to Sales0.31
EV to EBITDA4.91
EV to Free Cash Flow4.24
EV to Operating Cash Flow3.11
Balance Sheet
Gear4music (Holdings) has €6.55M in cash and marketable securities with £21.39M in debt, giving a net cash position of €23.10M billion.
Cash & Marketable Securities€6.55M
Total Debt£21.39M
Net Cash€23.10M
Net Cash Per Share€1.10
Tangible Book Value Per Share€0.78
Margins
Gross margin is 27.14%, with operating margin of 1.91%, and net profit margin of 0.45%.
Gross Margin27.14%
Operating Margin1.91%
Pretax Margin0.40%
Net Profit Margin0.45%
EBITDA Margin6.41%
EBIT Margin1.82%
Analyst Forecast
The average price target for Gear4music (Holdings) 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―