GYG PLC
LSE:GYG
Intrinsic Value
GYG Plc provides painting, supply, and maintenance services to the super yacht industry in Mediterranean, Northern Europe, and the United States. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of GYG.
GYG PLC's market capitalization is 14m GBX.
GYG stock price is 30 GBX.
GYG.
GYG. Open DCF Valuation
GYG. Open Relative Valuation
GYG.
GYG's Revenue has grown by 7% over the past 12 months.
GYG's long-term assets (53m EUR) exceed its long-term liabilties (47m EUR).
GYG has negative Free Cash Flow for the last twelve months.
GYG has negative Operating Income for the last twelve months.
GYG's D/E (Debt to Equity) is very low and is equal to 0.73.
GYG has negative Net Income for the last twelve months.
GYG's ROE (Return on Equity) has significantly decreased in the last 3 years from 2% to -66%.
GYG's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 6% to -19%.
GYG's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -19%.
GYG's ROE (Return on Equity) for the past 12 months is negative and is equal to -66%.
GYG has negative three-year average ROIC (Return on Invested Capital): -3%. The company is not efficient at using invested capital to generate operating income.
GYG's short-term liabilties (39m EUR) exceed its short-term assets (20m EUR).
GYG has positive Net Debt. This means that the company has more debt (5m EUR) than cash and short-term investments (570k EUR).
GYG has negative three-year average ROE (Return on Equity): -14%. The company is not efficient at transforming stockholders' equity into net income.
GYG's Altman Z-Score is very low and is equal to 0.57.
GYG doesn't generate enough operating income (-6m EUR) to safely cover interest payments on its debt (1m EUR).
Fundamental Analysis
GYG PLC
Balance Sheet Decomposition
GYG PLC
| Current Assets | 19.9m |
| Cash & Short-Term Investments | 570k |
| Receivables | 15.7m |
| Other Current Assets | 3.6m |
| Non-Current Assets | 33.5m |
| Long-Term Investments | 230k |
| PP&E | 11.9m |
| Intangibles | 10.1m |
| Other Non-Current Assets | 11.3m |
| Current Liabilities | 39.5m |
| Accounts Payable | 22.6m |
| Other Current Liabilities | 16.9m |
| Non-Current Liabilities | 7.1m |
| Long-Term Debt | 4.9m |
| Other Non-Current Liabilities | 2.2m |
Earnings Waterfall
GYG PLC
|
Revenue
|
62.8m
EUR
|
|
Operating Expenses
|
-68.9m
EUR
|
|
Operating Income
|
-6.1m
EUR
|
|
Other Expenses
|
-620k
EUR
|
|
Net Income
|
-6.7m
EUR
|
Free Cash Flow Analysis
GYG PLC
What is Free Cash Flow?
GYG Profitability Score
Profitability Due Diligence
GYG PLC's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
GYG PLC's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
GYG Solvency Score
Solvency Due Diligence
GYG PLC's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Score
GYG PLC's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GYG Price Targets Summary
GYG PLC
Company Profile
GYG PLC
Country
Industry
Market Cap
Dividend Yield
Description
GYG Plc provides painting, supply, and maintenance services to the super yacht industry in Mediterranean, Northern Europe, and the United States. The company is headquartered in Palma De Mallorca, Illes Balears and currently employs 395 full-time employees. The company went IPO on 2017-07-05. The company operates under two segments: Coatings and Supply. Coatings provides painting and other finishing services to yachts and superyachts. Supply distributes yachting supplies to trade and other customers. The firm operations are divided into three key markets: New Build, covering the fairing and painting of new superyachts as part of the construction process; Refit, including the repainting and finishing of superyachts normally as part of a refitting program; and Supply, consisting of the sale and delivery of maintenance materials, consumables, spare parts and equipment for the care and operation of superyachts. The company operates in the Mediterranean, Northern Europe, and the United States of America (USA), primarily trading under the Pinmar, Pinmar Yacht Supply and Technocraft brands.
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