1. Homepage
  2. Equities
  3. Malta
  4. Malta Stock Exchange
  5. GO p.l.c.
  6. Financials
    GO   MT0000090101

GO P.L.C.

(GO)
  Report
End-of-day quote Malta Stock Exchange  -  2022-08-08
3.000 EUR    0.00%
11:39aGO P L C : Interim Financial Statements 2022
PU
07/27GO P L C : Discounts on Multiple Service Accounts
PU
07/21GO P L C : is one of Malta ESG Alliance founding members
PU
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization1 331360401432359340
Enterprise Value (EV)1 395414458538474462
P/E ratio 18,0x21,5x21,1x37,0x27,0x34,3x
Yield 3,36%3,66%3,54%2,35%4,52%4,76%
Capitalization / Revenue 2,11x2,16x2,34x2,43x1,94x1,76x
EV / Revenue 2,52x2,49x2,66x3,02x2,56x2,39x
EV / EBITDA 7,11x6,88x7,07x8,50x7,70x7,88x
Price to Book 3,28x3,36x3,56x3,91x3,17x3,43x
Nbr of stocks (in thousands) 101 310101 310101 310101 310101 310101 310
Reference price () 3,273,553,964,263,543,36
Announcement Date 02/21/201703/06/201804/30/201903/12/202003/11/202103/30/2022
1 EUR in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales1 157166172178185194
EBITDA1 55,660,264,763,361,658,6
Operating profit (EBIT)1 26,329,733,328,226,323,8
Operating Margin 16,8%17,9%19,4%15,9%14,2%12,3%
Pre-Tax Profit (EBT)1 28,127,931,722,820,917,9
Net income1 18,416,719,011,713,39,91
Net margin 11,7%10,0%11,0%6,56%7,18%5,12%
EPS2 0,180,160,190,120,130,10
Dividend per Share2 0,110,130,140,100,160,16
Announcement Date 02/21/201703/06/201804/30/201903/12/202003/11/202103/30/2022
1 EUR in Million
2 EUR
Balance Sheet Analysis
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt1 64,154,256,5106116122
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,15x0,90x0,87x1,68x1,88x2,08x
Free Cash Flow1 13,921,815,122,70,8522,4
ROE (Net Profit / Equities) 20,2%16,1%17,4%10,6%11,2%8,84%
Shareholders' equity1 91,5104109110119112
ROA (Net Profit / Asset) 7,20%7,41%8,19%6,05%4,79%4,09%
Assets1 256225232193277242
Book Value Per Share2 1,001,061,111,091,120,98
Cash Flow per Share2 0,100,140,120,130,330,39
Capex1 45,633,937,849,357,649,2
Capex / Sales 29,0%20,4%22,0%27,7%31,1%25,4%
Announcement Date 02/21/201703/06/201804/30/201903/12/202003/11/202103/30/2022
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 303 931 464
Capitalization (USD) 310 863 725
Net sales (EUR) 193 666 000
Net sales (USD) 198 083 257
Free-Float 34,4%
Free-Float capitalization (EUR) 104 532 120
Free-Float capitalization (USD) 106 916 355
Avg. Exchange 20 sessions (EUR) 34 068
Avg. Exchange 20 sessions (USD) 34 845
Average Daily Capital Traded 0,01%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA