XWARGOB
Market cap183mUSD
Dec 20, Last price
27.00PLN
1D
-1.82%
1Q
-27.22%
Jan 2017
302.38%
Name
Gobarto SA
Chart & Performance
Profile
Gobarto S.A. engages in slaughtering, cutting, producing, and distribution of red meat, pork, beef, poultry, and game in Poland and internationally. The company also operates a limousine cattle breeding farm. In addition, it is involved in the production and trading of rapeseed, rye, wheat, and corn. The company was formerly known as Polski Koncern Miesny DUDA S.A. and changed its name to Gobarto S.A. in June 2016. Gobarto S.A. was founded in 1990 and is based in Warsaw, Poland. Gobarto S.A. is a subsidiary of Cedrob S.A.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,420,136 29.50% | 2,641,062 30.61% | 2,022,024 3.40% | |||||||
Cost of revenue | 3,296,192 | 2,587,362 | 2,045,396 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 123,944 | 53,700 | (23,372) | |||||||
NOPBT Margin | 3.62% | 2.03% | ||||||||
Operating Taxes | 6,919 | 4,092 | 6,752 | |||||||
Tax Rate | 5.58% | 7.62% | ||||||||
NOPAT | 117,025 | 49,608 | (30,124) | |||||||
Net income | 96,712 115.64% | 44,848 -228.85% | (34,807) 56.69% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 139,270 | 107,436 | 82,116 | |||||||
Long-term debt | 319,733 | 273,457 | 248,729 | |||||||
Deferred revenue | 5,376 | |||||||||
Other long-term liabilities | 18,700 | 5,767 | 10,622 | |||||||
Net debt | 393,980 | 334,460 | 289,759 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 65,618 | 55,976 | 16,088 | |||||||
CAPEX | (45,719) | (24,722) | (51,249) | |||||||
Cash from investing activities | (23,706) | 8,524 | 14,947 | |||||||
Cash from financing activities | (20,504) | (61,705) | (30,017) | |||||||
FCF | (23,299) | 5,173 | (31,198) | |||||||
Balance | ||||||||||
Cash | 48,789 | 28,588 | 26,103 | |||||||
Long term investments | 16,234 | 17,845 | 14,983 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 548,352 | 455,763 | 408,193 | |||||||
Invested Capital | 892,270 | 721,154 | 666,504 | |||||||
ROIC | 14.51% | 7.15% | ||||||||
ROCE | 13.82% | 7.43% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 27,800 | 27,800 | 27,800 | |||||||
Price | 25.30 235.10% | 7.55 67.78% | 4.50 1.81% | |||||||
Market cap | 703,346 235.10% | 209,892 67.78% | 125,101 1.81% | |||||||
EV | 1,097,326 | 544,352 | 414,860 | |||||||
EBITDA | 177,224 | 103,687 | 19,800 | |||||||
EV/EBITDA | 6.19 | 5.25 | 20.95 | |||||||
Interest | 29,974 | 20,787 | 8,603 | |||||||
Interest/NOPBT | 24.18% | 38.71% |