GOG.L
The Go-Ahead Group plc [GOG.L] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
GOG.L Stock Summary
In the News
GOG.L Financial details
Company Rating
Buy
Market Cap
0
Income
-28.6M
Revenue
3.9B
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
27K
Optionable
No
Shortable
Yes
Earnings
22 Feb 2023
P/E
-1446.64
Forward P/E
-
PEG
-9692.49
P/S
-
P/B
506.05
P/C
-
P/FCF
-
Quick Ratio
0.07
Current Ratio
0.81
Debt / Equity
2.74
LT Debt / Equity
2.27
-
-
EPS (TTM)
-0.68
EPS next Y
-
EPS next Q
-
EPS this Y
59.7%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
3.12%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
0%
Inst Trans
0%
ROA
-2%
ROE
-25%
ROC
0.16%
Gross Margin
62%
Oper. Margin
3%
Profit Margin
-1%
Payout
-
Shs Outstand
43.18M
Shs Float
40.39M
-
-
-
-
Target Price
-
52W Range
450.6-1668.0
52W High
-
52W Low
-
RSI
-
Rel Volume
-
Avg Volume
-
Volume
-
Perf Week
-
Perf Month
-
Perf Quarter
-
Perf Half Y
-
-
-
-
-
Beta
1.17159
-
-
Volatility
0.94%, 0.94%
Prev Close
-
Price
-
Change
-
GOG.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2021-06-30
| Metric | History | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 81.14 | 80.58 | 88.57 | 90.66 | 94.41 | |
| Net income per share | 2.08 | 2.07 | 1.37 | -0.67 | -1.07 | |
| Operating cash flow per share | 3.36 | 3.78 | 5.2 | 10.94 | 15.75 | |
| Free cash flow per share | -0.07 | 0.33 | 2.95 | 8.71 | 14.34 | |
| Cash per share | 13.76 | 12.95 | 3.39 | 2.21 | 2.02 | |
| Book value per share | 4.71 | 6.7 | 7.21 | 5.39 | 3.06 | |
| Tangible book value per share | 3.16 | 5.31 | 5.51 | 4.01 | 1.67 | |
| Share holders equity per share | 4.71 | 6.7 | 7.21 | 5.39 | 3.06 | |
| Interest debt per share | 8.74 | 9.77 | 9.89 | 25.22 | 16.92 | |
| Market cap | 664.12M | 664.99M | 665.41M | 665.61M | 665.45M | |
| Enterprise value | 433.02M | 511.69M | 932.71M | 1.63B | 1.29B | |
| P/E ratio | 7.45 | 7.47 | 11.32 | -23.27 | -14.47 | |
| Price to sales ratio | 0.19 | 0.19 | 0.17 | 0.17 | 0.16 | |
| POCF ratio | 4.61 | 4.1 | 2.97 | 1.42 | 0.98 | |
| PFCF ratio | -237.19 | 47.16 | 5.25 | 1.78 | 1.08 | |
| P/B Ratio | 3.29 | 2.31 | 2.15 | 2.87 | 5.06 | |
| PTB ratio | 3.29 | 2.31 | 2.15 | 2.87 | 5.06 | |
| EV to sales | 0.12 | 0.15 | 0.24 | 0.42 | 0.32 | |
| Enterprise value over EBITDA | 2.18 | 2.24 | 5.28 | 3.41 | 2.21 | |
| EV to operating cash flow | 3.01 | 3.15 | 4.17 | 3.46 | 1.9 | |
| EV to free cash flow | -154.65 | 36.29 | 7.36 | 4.35 | 2.09 | |
| Earnings yield | 0.13 | 0.13 | 0.09 | -0.04 | -0.07 | |
| Free cash flow yield | 0 | 0.02 | 0.19 | 0.56 | 0.93 | |
| Debt to equity | 1.78 | 1.4 | 1.33 | 4.57 | 5.38 | |
| Debt to assets | 0.22 | 0.24 | 0.23 | 0.47 | 0.33 | |
| Net debt to EBITDA | -1.16 | -0.67 | 1.51 | 2.02 | 1.07 | |
| Current ratio | 0.86 | 1.09 | 1.11 | 0.67 | 0.81 | |
| Interest coverage | 9.52 | 7.65 | 10.24 | 3.09 | 6.01 | |
| Income quality | 1.62 | 1.82 | 3.8 | -16.44 | -14.72 | |
| Dividend Yield | 0.06 | 0.07 | 0.07 | 0.05 | 0 | |
| Payout ratio | 0.47 | 0.49 | 0.74 | -1.08 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.06 | 0.05 | 0.06 | 0.04 | 0.04 | |
| Capex to operating cash flow | -1.02 | -0.91 | -0.43 | -0.2 | -0.09 | |
| Capex to revenue | -0.04 | -0.04 | -0.03 | -0.02 | -0.01 | |
| Capex to depreciation | -2.14 | -1.72 | -1.15 | -0.2 | -0.11 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 14.84 | 17.68 | 14.9 | 8.98 | 8.58 | |
| ROIC | 0.22 | 0.14 | 0.13 | 2.48 | 0.62 | |
| Return on tangible assets | 0.06 | 0.06 | 0.03 | -0.01 | -0.02 | |
| Graham Net | -18.42 | -19.19 | -30.28 | -44.12 | -43.41 | |
| Working capital | -155.9M | 74.4M | 101.3M | -428.1M | -249.5M | |
| Tangible asset value | 135.7M | 227.9M | 236.7M | 172.5M | 71.8M | |
| Net current asset value | -448.1M | -450.7M | -451M | -1.13B | -875.8M | |
| Invested capital | 1.78 | 1.4 | 1.33 | 4.57 | 5.38 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 264M | 253.45M | 196.85M | 141M | 124.6M | |
| Average inventory | 18.6M | 17.05M | 16M | 18.25M | 19.6M | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 120.25 | 107.51 | 63.44 | 35.88 | 28.73 | |
| Days of inventory on hand | 8.54 | 6.78 | 6.98 | 5.47 | 4.67 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 3.04 | 3.4 | 5.75 | 10.17 | 12.7 | |
| Inventory turnover | 42.72 | 53.81 | 52.33 | 66.72 | 78.17 | |
| ROE | 0.44 | 0.31 | 0.19 | -0.12 | -0.35 | |
| Capex per share | -3.42 | -3.45 | -2.25 | -2.23 | -1.41 |
Quarterly Fundamentals Overview
Last date of statement is 2021-12-31 for Q2
| Metric | History | 2020-06-30 | 2020-09-30 | 2020-12-31 | 2021-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 22.67 | 22.67 | 0 | 0 | 0 | |
| Net income per share | -0.17 | -0.17 | 0 | 0 | 0 | |
| Operating cash flow per share | 2.73 | 2.73 | 0 | 0 | 0 | |
| Free cash flow per share | 2.18 | 2.18 | 0 | 0 | 0 | |
| Cash per share | 2.21 | 0 | 0 | 0 | 0 | |
| Book value per share | 5.39 | 0 | 0 | 0 | 0 | |
| Tangible book value per share | 4.01 | 0 | 0 | 0 | 0 | |
| Share holders equity per share | 5.39 | 0 | 0 | 0 | 0 | |
| Interest debt per share | 24.77 | 0 | 0 | 0 | 0 | |
| Market cap | 665.61M | 665.61M | 0 | 0 | 0 | |
| Enterprise value | 1.63B | 0 | 271.6M | 620.2M | 88.3M | |
| P/E ratio | -23.27 | -23.27 | 0 | 0 | 0 | |
| Price to sales ratio | 0.68 | 0.68 | 0 | 0 | 0 | |
| POCF ratio | 5.66 | 5.66 | 0 | 0 | 0 | |
| PFCF ratio | 7.11 | 7.11 | 0 | 0 | 0 | |
| P/B Ratio | 2.87 | 0 | 0 | 0 | 0 | |
| PTB ratio | 2.87 | 0 | 0 | 0 | 0 | |
| EV to sales | 1.67 | 0 | 0 | 0 | 0 | |
| Enterprise value over EBITDA | 13.63 | 0 | 0 | 0 | 0 | |
| EV to operating cash flow | 13.86 | 0 | 0 | 0 | 0 | |
| EV to free cash flow | 17.4 | 0 | 0 | 0 | 0 | |
| Earnings yield | -0.01 | -0.01 | 0 | 0 | 0 | |
| Free cash flow yield | 0.14 | 0.14 | 0 | 0 | 0 | |
| Debt to equity | 4.57 | 0 | 3.91 | 5.38 | 2.74 | |
| Debt to assets | 0.47 | 0 | 0.4 | 0.33 | 0.3 | |
| Net debt to EBITDA | 8.06 | 0 | 0 | 0 | 0 | |
| Current ratio | 0.67 | 0 | 0.78 | 0.81 | 0.99 | |
| Interest coverage | 3.09 | 3.09 | 0 | 0 | 0 | |
| Income quality | -16.44 | -16.44 | 0 | 0 | 0 | |
| Dividend Yield | 0.01 | 0.01 | 0 | 0 | 0 | |
| Payout ratio | -1.08 | -1.08 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.04 | 0 | 0 | 0.04 | 0.05 | |
| Capex to operating cash flow | -0.2 | -0.2 | 0 | 0 | 0 | |
| Capex to revenue | -0.02 | -0.02 | 0 | 0 | 0 | |
| Capex to depreciation | -0.2 | -0.2 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 4.49 | 0 | 0 | 0 | 0 | |
| ROIC | 0.62 | 0 | 0 | 0 | 0 | |
| Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
| Graham Net | -44.12 | 0 | 0 | 0 | 0 | |
| Working capital | -428.1M | 0 | -255.3M | -249.5M | -12.2M | |
| Tangible asset value | 172.5M | 0 | 250.6M | 71.8M | 125.1M | |
| Net current asset value | -1.13B | 0 | -850.4M | -875.8M | -598.8M | |
| Invested capital | 4.57 | 0 | 3.91 | 5.38 | 2.74 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 35.39 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 5.4 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 2.54 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 16.68 | 0 | 0 | 0 | 0 | |
| ROE | -0.03 | 0 | 0 | 0 | 0 | |
| Capex per share | -0.56 | -0.56 | 0 | 0 | 0 |
GOG.L Frequently Asked Questions
What is The Go-Ahead Group plc stock symbol ?
The Go-Ahead Group plc is a GB stock and trading under the symbol GOG.L
What is The Go-Ahead Group plc stock quote today ?
The Go-Ahead Group plc stock price is $- today.
Is The Go-Ahead Group plc stock public?
Yes, The Go-Ahead Group plc is a publicly traded company.
Company Profile
- Employee 27K
- CEO Mr. Christian Schreyer
- Headquarters London,GB
- IPO Date 1994-04-28
-
Website
https://www.go-ahead.com 
The Go-Ahead Group plc provides road and rail passenger transportation services in the United Kingdom and internationally. It operates through four segments: Regional Bus, London & International Bus, UK Rail, and International Rail. The company offers bus operation services; and rail replacement, sub-leasing of rolling stock, maintenance and cleaning, and other contracted services. It also engages in the rental of excess properties and subleasing of railway infrastructure access. The Go-Ahead Group plc was incorporated in 1987 and is headquartered in London, the United Kingdom.
