0.78%
-0.77%
-19.18%
-33.07%
-24.41%
261.97%
321.31%
AI Spotlight on GOB
Create a Free
Company Description
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.
Market Data
| Last Price | 25.7 |
| Change Percentage | 0.78% |
| Open | 25.5 |
| Previous Close | 25.5 |
| Market Cap ( Millions) | 714 |
| Volume | 579 |
| Year High | 50 |
| Year Low | 24.6 |
| M A 50 | 27.12 |
| M A 200 | 35.59 |
Financial Ratios
| FCF Yield | 1.02% |
| Dividend Yield | 0.00% |
| ROE | 4.24% |
| Debt / Equity | 69.96% |
| Net Debt / EBIDTA | 294.19% |
| Price To Book | 1.26 |
| Price Earnings Ratio | 29.73 |
| Price To FCF | 97.6 |
| Price To sales | 0.19 |
| EV / EBITDA | 9.17 |
News
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Meat and Sausages
Expected Growth : 4.5 %
What the company do ?
Meat and Sausages from Gobarto S.A. offers a wide range of premium quality meat products, including sausages, ham, and bacon, sourced from local farms.
Why we expect these perspectives ?
Growing demand for premium quality meat products, increasing consumer preference for locally sourced products, and rising health awareness drive the growth of the meat and sausages market.
Segment n°2 -> Pigs
Expected Growth : 4.5 %
What the company do ?
Pigs from Gobarto S.A. refers to a breed of pigs raised by Gobarto S.A., a company known for its high-quality pig farming practices.
Why we expect these perspectives ?
Growing demand for high-quality pork, increasing adoption of sustainable farming practices, and Gobarto S.A.'s reputation for excellence in pig farming drive growth in the Pigs from Gobarto S.A. segment.
Segment n°3 -> Cereals
Expected Growth : 4.5 %
What the company do ?
Cereals from Gobarto S.A. are a range of breakfast cereals made from high-quality grains, offering a nutritious and delicious start to the day.
Why we expect these perspectives ?
Growing demand for healthy breakfast options, increasing popularity of high-quality grains, and rising consumer awareness of nutritious food drive the growth of Gobarto S.A.'s cereals market.
Gobarto S.A. Products
| Product Range | What is it ? |
|---|---|
| Gobarto Cloud | A cloud-based platform providing scalable infrastructure for businesses to host their applications and data |
| Gobarto Cybersecurity | A comprehensive cybersecurity solution offering threat detection, vulnerability assessment, and penetration testing |
| Gobarto Analytics | A data analytics platform providing insights and visualization tools to help businesses make data-driven decisions |
| Gobarto IoT | An Internet of Things (IoT) solution enabling businesses to connect, monitor, and manage their devices remotely |
| Gobarto Consulting | A consulting service providing expertise in digital transformation, IT strategy, and technology implementation |
Gobarto S.A.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Gobarto S.A. is medium due to the availability of alternative products in the market.
Bargaining Power Of Customers
The bargaining power of customers is high due to the concentration of buyers in the market.
Bargaining Power Of Suppliers
The bargaining power of suppliers is low due to the availability of multiple suppliers in the market.
Threat Of New Entrants
The threat of new entrants is medium due to the moderate barriers to entry in the market.
Intensity Of Rivalry
The intensity of rivalry is high due to the high competition among existing players in the market.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 28.30% |
| Debt Cost | 4.59% |
| Equity Weight | 71.70% |
| Equity Cost | 4.59% |
| WACC | 4.59% |
| Leverage | 39.48% |
Gobarto S.A. : Quality Control
Gobarto S.A. passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| KWS.DE | KWS SAAT SE & Co. KGaA develops, produces, and distributes seeds for farmers in Germany, rest of Europe, North and South America, and internationally. It operates through four segments: Corn, … |
| GSF.OL | Grieg Seafood ASA, through its subsidiaries, operates as a fish farming company. It engages in the production and sale of Atlantic salmon. The company supplies its fish products to customers … |
| MAS.OL | Måsøval AS, an aquaculture company, produces and sells salmon in Norway and internationally. The company was founded in 1973 and is headquartered in Frøya, Norway. Måsøval AS operates as a … |
| SALME.OL | Salmon Evolution ASA, together with its subsidiaries, operates as a land-based salmon farming company in Norway. It focuses on the production of salmon meals. The company was founded in 2017 … |
| OIZ.IR | Origin Enterprises plc operates as an agri-services company in Ireland, the United Kingdom, Belgium, Brazil, Poland, Romania, Ukraine, and Latin America. The company provides integrated agronomy and on-farm services comprising … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
🥇
KWS SAAT
A-Score
1-Year Total Return ->
🥈
Origin
A-Score
1-Year Total Return ->
🥉
Grieg Seafood
A-Score
1-Year Total Return ->
4
Måsøval
A-Score
1-Year Total Return ->
5
Salmon Evolution
A-Score
1-Year Total Return ->
6
