Going Public Media Aktiengesellschaft

Symbol: G6P.DE

XETRA

1.58

EUR

Market price today

  • -25.4172

    P/E Ratio

  • -0.3813

    PEG Ratio

  • 1.42M

    MRK Cap

  • 0.04%

    DIV Yield

Going Public Media Aktiengesellschaft (G6P-DE) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.82%

Operating Profit Margin

-0.03%

Net Profit Margin

-0.04%

Return on Assets

-0.04%

Return on Equity

-0.05%

Return on Capital Employed

-0.05%

Company general description and statistics

Sector: Communication Services
Industry: Publishing
CEO:Mr. Markus Rieger
Full-time employees:15
City:Munich
Address:Hofmannstr. 7a
IPO:2006-11-16
CIK:

Going Public Media Aktiengesellschaft operates as a media house for corporate finance and investment topics in Germany. It provides magazine, Website, newsletter, and event services to owners and managers of medium-sized companies. The company publishes approximately 90 journal issues; and operates 9 Web platforms in connection with online newsletters and social media presence. It also organizes events; and offers print, online event, and network services. The company was founded in 1998 and is based in Munich, Germany.

General Outlook

When we look at how much money they make before expenses, they keep 0.824% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.034%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.035%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.044% return, is a testament to Going Public Media Aktiengesellschaft's adeptness in optimizing resource deployment. Going Public Media Aktiengesellschaft's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.045%. Furthermore, the proficiency of Going Public Media Aktiengesellschaft in capital utilization is underscored by a remarkable -0.046% return on capital employed.

Stock Prices

Going Public Media Aktiengesellschaft's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1.69, while its low point bottomed out at $1.69. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Going Public Media Aktiengesellschaft's stock market.

Liquidity Ratios

Analyzing G6P.DE liquidity ratios reveals its financial health of the firm. The current ratio of 947.37% gauges short-term asset coverage for liabilities. The quick ratio (885.44%) assesses immediate liquidity, while the cash ratio (714.08%) indicates cash reserves.

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Current Ratio947.37%
Quick Ratio885.44%
Cash Ratio714.08%

Profitability Ratios

G6P.DE profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -3.49% underscores its earnings before tax deductions. The effective tax rate stands at -1.22%, revealing its tax efficiency. The net income per EBT, 101.22%, and the EBT per EBIT, 103.25%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -3.38%, we grasp its operational profitability.

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Pretax Profit Margin-3.49%
Effective Tax Rate-1.22%
Net Income per EBT101.22%
EBT per EBIT103.25%
EBIT per Revenue-3.38%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 9.47, it details the span from stock purchase to revenue. The 9 days it takes to settle debts showcases its creditor relations. Meanwhile, a 7 cash conversion cycle and 711.86% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding885
Days of Inventory Outstanding27
Operating Cycle78.15
Days of Payables Outstanding87
Cash Conversion Cycle-9
Receivables Turnover7.12
Payables Turnover4.19
Inventory Turnover13.58
Fixed Asset Turnover45.20
Asset Turnover1.24

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.05, and free cash flow per share, 0.05, depict cash generation on a per-share basis. The cash per share value, 0.91, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.03, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.05
Free Cash Flow per Share0.05
Cash per Share0.91
Operating Cash Flow Sales Ratio0.03
Free Cash Flow to Operating Cash Flow Ratio1.00
Cash Flow Coverage Ratio-2.08

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at -1.86%, highlights its total liabilities relative to assets. With a debt-equity ratio of -0.02, we discern the balance between debt and equity financing. The long-term debt to capitalization, -2.23%, and total debt to capitalization, -2.23%, ratios shed light on its capital structure. An interest coverage of -30.75 indicates its ability to manage interest expenses.

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Debt Ratio-1.86%
Debt Equity Ratio-0.02
Long Term Debt to Capitalization-2.23%
Total Debt to Capitalization-2.23%
Interest Coverage-30.75
Cash Flow to Debt Ratio-2.08
Company Equity Multiplier1.17

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1.76, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.06, reflects the portion of profit attributed to each share. The book value per share, 1.21, represents the net asset value distributed per share, while the tangible book value per share, 1.15, excludes intangible assets.

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Revenue Per Share1.76
Net Income Per Share-0.06
Book Value Per Share1.21
Tangible Book Value Per Share1.15
Shareholders Equity Per Share1.21
Interest Debt Per Share-0.02

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -6.61%, indicates top-line expansion, while the gross profit growth, -10.72%, reveals profitability trends. EBIT growth, -116.77%, and operating income growth, -116.77%, offer insights into operational profitability progression. The net income growth, -117.57%, showcases bottom-line expansion, and the EPS growth, -117.77%, measures the growth in earnings per share.

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Revenue Growth-6.61%
Gross Profit Growth-10.72%
EBIT Growth-116.77%
Operating Income Growth-116.77%
Net Income Growth-117.57%
EPS Growth-117.77%
EPS Diluted Growth-117.77%
Operating Cash Flow Growth-14.81%
Free Cash Flow Growth-14.81%
10-Year Revenue Growth per Share-47.18%
5-Year Revenue Growth per Share-44.05%
3-Year Revenue Growth per Share-34.05%
3-Year Operating CF Growth per Share-52.47%
10-Year Net Income Growth per Share-115.74%
5-Year Net Income Growth per Share-291.70%
3-Year Net Income Growth per Share-113.12%
10-Year Shareholders Equity Growth per Share-32.70%
5-Year Shareholders Equity Growth per Share-26.25%
3-Year Shareholders Equity Growth per Share-31.31%
Receivables Growth-4.70%
Inventory Growth-6.43%
Asset Growth-20.10%
Book Value per Share Growth-20.50%
SGA Expenses Growth-14.64%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,407,134, captures the company's total value, considering both debt and equity. Income quality, -883.69, assesses the reliability of reported earnings.

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Enterprise Value1,407,134
Income Quality-883.69
Intangibles to Total Assets4.33%
Graham Number1.30
Return on Tangible Assets-4.59%
Graham Net Net0.91
Working Capital1,000,189
Tangible Asset Value1,034,295
Net Current Asset Value933,228
Average Receivables228,167
Average Payables52,431
Average Inventory21,214
Days Sales Outstanding51
Days Payables Outstanding87
Days of Inventory On Hand27
ROIC-5.08%
ROE-0.05%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.31, and the price to book ratio, 1.31, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.90, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 28.76, and price to operating cash flows, 28.76, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.31
Price to Book Ratio1.31
Price to Sales Ratio0.90
Price Cash Flow Ratio28.76
Price Earnings to Growth Ratio-0.38
Enterprise Value Multiple-78.61
Price Fair Value1.31
Price to Operating Cash Flow Ratio28.76
Price to Free Cash Flows Ratio28.76
Price to Tangible Book Ratio2.07
Enterprise Value to Sales0.89
Enterprise Value Over EBITDA-48.84
EV to Operating Cash Flow28.46
Earnings Yield-2.49%
Free Cash Flow Yield2.20%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Going Public Media Aktiengesellschaft (G6P.DE) on the XETRA in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -25.417 in 2024.

What is the ticker symbol of Going Public Media Aktiengesellschaft stock?

The ticker symbol of Going Public Media Aktiengesellschaft stock is G6P.DE.

What is company IPO date?

IPO date of Going Public Media Aktiengesellschaft is 2006-11-16.

What is company current share price?

Current share price is 1.580 EUR.

What is stock market cap today?

The market cap of stock today is 1422000.000.

What is PEG ratio in 2024?

The current -0.381 is -0.381 in 2024.

What is the number of employees in 2024?

In 2024 the company has 15.