Stock GO GO P.L.C.
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Financials GO p.l.c.

Equities

GO

MT0000090101

Integrated Telecommunications Services

End-of-day quote Malta S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
3.02 EUR -0.66% Intraday chart for GO p.l.c. -0.66% -1.31%
Mar. 27 GO p.l.c. (MTSE:GO) signed a share purchase agreement to acquire 51% stake in AQS Med Ltd. for ?3.2 million. CI
Mar. 20 GO p.l.c. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 401.2 431.6 358.6 340.4 289.7 310
Enterprise Value (EV) 1 457.7 537.7 474.3 462.1 454.4 479.5
P/E ratio 21.1 x 37 x 27 x 34.3 x 25 x 21.5 x
Yield 3.54% 2.35% 4.52% 4.76% 5.24% 5.23%
Capitalization / Revenue 2.34 x 2.43 x 1.94 x 1.76 x 1.35 x 1.31 x
EV / Revenue 2.66 x 3.02 x 2.56 x 2.39 x 2.12 x 2.03 x
EV / EBITDA 7.07 x 8.5 x 7.7 x 7.88 x 6.91 x 6.77 x
EV / FCF 30.3 x 23.7 x 555 x 20.6 x 20.7 x 25.6 x
FCF Yield 3.3% 4.22% 0.18% 4.86% 4.84% 3.91%
Price to Book 3.56 x 3.91 x 3.17 x 3.43 x 3.2 x 3.37 x
Nbr of stocks (in thousands) 101,310 101,310 101,310 101,310 101,310 101,310
Reference price 2 3.960 4.260 3.540 3.360 2.860 3.060
Announcement Date 4/30/19 3/12/20 3/11/21 3/30/22 3/15/23 3/20/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 171.8 177.8 185.2 193.7 214.6 235.9
EBITDA 1 64.74 63.28 61.6 58.63 65.78 70.88
EBIT 1 33.25 28.22 26.28 23.77 29.2 35.47
Operating Margin 19.35% 15.87% 14.19% 12.27% 13.61% 15.03%
Earnings before Tax (EBT) 1 31.67 22.83 20.93 17.88 22.05 26.75
Net income 1 18.97 11.66 13.3 9.913 11.6 14.42
Net margin 11.04% 6.56% 7.18% 5.12% 5.4% 6.11%
EPS 2 0.1873 0.1151 0.1312 0.0978 0.1144 0.1423
Free Cash Flow 1 15.09 22.68 0.8542 22.45 22 18.75
FCF margin 8.78% 12.75% 0.46% 11.59% 10.25% 7.95%
FCF Conversion (EBITDA) 23.31% 35.83% 1.39% 38.29% 33.44% 26.45%
FCF Conversion (Net income) 79.55% 194.47% 6.42% 226.46% 189.71% 130.02%
Dividend per Share 2 0.1400 0.1000 0.1600 0.1600 0.1500 0.1600
Announcement Date 4/30/19 3/12/20 3/11/21 3/30/22 3/15/23 3/20/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 56.5 106 116 122 165 169
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.8732 x 1.676 x 1.878 x 2.076 x 2.503 x 2.391 x
Free Cash Flow 1 15.1 22.7 0.85 22.4 22 18.7
ROE (net income / shareholders' equity) 17.4% 10.6% 11.2% 8.84% 11.7% 15.6%
ROA (Net income/ Total Assets) 8.19% 6.05% 4.79% 4.09% 4.77% 5.19%
Assets 1 231.5 192.8 277.4 242.2 242.9 277.8
Book Value Per Share 2 1.110 1.090 1.120 0.9800 0.8900 0.9100
Cash Flow per Share 2 0.1200 0.1300 0.3300 0.3900 0.1600 0.4900
Capex 1 37.8 49.3 57.6 49.2 54.5 61.3
Capex / Sales 22% 27.73% 31.09% 25.4% 25.38% 25.97%
Announcement Date 4/30/19 3/12/20 3/11/21 3/30/22 3/15/23 3/20/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Integrated Telecommunications Services

1st Jan change Capi.
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Other Integrated Telecommunications Services
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