0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%

Gooch & Housego Plc

Technology GB GHH

458.5GBP
-(-%)

Last update at 2024-11-21T16:22:00Z

Day Range

447.00470.00
LowHigh

52 Week Range

411.84664.90
LowHigh

Fundamentals

  • Previous Close 458.50
  • Market Cap152.14M
  • Volume6250
  • P/E Ratio36.88
  • Dividend Yield2.20%
  • EBITDA18.65M
  • Revenue TTM148.48M
  • Revenue Per Share TTM5.92
  • Gross Profit TTM 39.06M
  • Diluted EPS TTM0.16

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 5.02M -2.27400M 4.68M 5.39M 5.95M
Minority interest - - - - -
Net income 4.05M -2.01000M 3.40M 3.78M 3.76M
Selling general administrative 13.98M 12.88M 12.29M 13.76M 21.53M
Selling and marketing expenses 10.26M 8.70M 8.34M 7.44M 8.54M
Gross profit 44.02M 39.06M 41.32M 39.25M 44.90M
Reconciled depreciation 11.02M 10.44M 10.39M 10.56M 8.91M
Ebit 9.68M 0.23M 11.26M 9.37M 8.41M
Ebitda 20.70M 10.68M 21.65M 19.93M 17.34M
Depreciation and amortization 11.02M 10.44M 10.39M 10.56M 8.93M
Non operating income net other - - - - -
Operating income 6.85M 0.23M 11.26M 9.37M 8.41M
Other operating expenses 138.80M 117.84M 112.81M 113.56M 120.72M
Interest expense 1.84M 0.72M 0.72M 1.78M 2.48M
Tax provision 0.97M -0.26400M 1.28M 1.61M 2.19M
Interest income 0.01M 0.00000M 0.00100M 0.02M 0.02M
Net interest income -1.83000M -0.71700M -0.72100M -1.76000M -2.45600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.97M -0.26400M 1.28M 1.61M 2.19M
Total revenue 148.48M 124.80M 124.07M 122.09M 129.13M
Total operating expenses 34.35M 32.10M 30.06M 30.72M 36.49M
Cost of revenue 104.45M 85.74M 82.75M 82.84M 84.23M
Total other income expense net -1.83000M -2.50900M -6.58200M -3.97500M -2.45600M
Discontinued operations - - - - -
Net income from continuing ops 4.05M -2.01000M 3.40M 3.78M 3.76M
Net income applicable to common shares - -2.01000M 3.40M 3.78M 3.76M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 192.61M 176.09M 160.71M 178.15M 183.77M
Intangible assets - 12.32M 14.12M 16.88M 19.65M
Earning assets - - - - -
Other current assets - 35.60M 28.31M 26.30M 33.19M
Total liab 72.88M 57.55M 46.43M 64.80M 70.93M
Total stockholder equity 119.73M 118.54M 114.28M 113.35M 112.84M
Deferred long term liab - 2.17M 2.15M 2.45M 2.46M
Other current liab 0.58M 0.58M 0.48M 3.25M 4.75M
Common stock 5.16M 5.01M 5.01M 5.01M 5.01M
Capital stock 5.16M 5.01M 5.01M 5.01M 5.01M
Retained earnings 76.92M 75.72M 80.09M 77.08M 74.79M
Other liab - 9.14M 9.03M 7.99M 10.60M
Good will - 35.62M 36.72M 37.74M 38.95M
Other assets - 1.97M 1.88M 3.88M 4.00M
Cash 7.29M 6.00M 8.35M 19.73M 17.51M
Cash and equivalents - - - - -
Total current liabilities 23.19M 25.14M 21.46M 24.24M 29.85M
Current deferred revenue - - - 1.12M 2.36M
Net debt 31.71M 19.07M 9.24M 14.74M 14.29M
Short term debt 1.45M 1.80M 1.65M 1.90M 0.08M
Short long term debt 0.01000M 0.06M 0.07M 0.06M 0.06M
Short long term debt total 39.00M 25.07M 17.59M 34.47M 31.80M
Other stockholder equity 37.65M 37.82M 29.18M 31.27M 33.04M
Property plant equipment - 47.51M 43.17M 45.48M 39.62M
Total current assets 78.95M 78.67M 64.81M 76.61M 84.02M
Long term investments - - - - -
Net tangible assets - 70.60M 63.44M 61.18M 56.71M
Short term investments - - - - -
Net receivables 34.08M 35.60M 28.31M 24.84M 32.02M
Long term debt 28.16M 18.73M 10.90M 26.21M 31.72M
Inventory 37.58M 37.07M 28.15M 30.58M 33.31M
Accounts payable 21.16M 22.77M 19.32M 17.97M 22.67M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -38.73700M -32.93500M
Additional paid in capital - - - - -
Common stock total equity - - - 5.01M 5.01M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 50.84M - 99.76M
Deferred long term asset charges - - - - -
Non current assets total 113.66M 97.42M 95.89M 101.54M 99.76M
Capital lease obligations 10.84M 6.27M 6.63M 8.20M 0.02M
Long term debt total - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -18.48900M -9.28500M -9.95900M -10.15600M -10.96700M
Change to liabilities - 1.22M 1.25M -4.14900M -2.71700M
Total cashflows from investing activities - -9.28500M -9.95900M -10.15600M -10.96700M
Net borrowings - 3.40M -16.14000M -5.84700M -0.07400M
Total cash from financing activities 4.19M 0.30M -17.26700M -7.65000M -2.92300M
Change to operating activities - - - - -
Net income 5.02M -2.27400M 4.68M 5.39M 5.95M
Change in cash 1.29M -2.35300M -11.38200M 2.22M -1.92100M
Begin period cash flow 6.00M 8.35M 19.73M 17.51M 19.43M
End period cash flow 7.29M 6.00M 8.35M 19.73M 17.51M
Total cash from operating activities 16.17M 6.54M 16.25M 20.44M 11.65M
Issuance of capital stock - - - - -
Depreciation 11.02M 10.44M 10.39M 10.56M 8.91M
Other cashflows from investing activities - -0.71700M -0.50400M 1.03M -1.09500M
Dividends paid 3.18M 3.10M 1.13M 1.80M 2.85M
Change to inventory -1.29100M -5.55700M 1.89M 2.04M -6.64600M
Change to account receivables - -5.70700M -2.65500M 6.81M 2.73M
Sale purchase of stock - - - - -
Other cashflows from financing activities 15.75M 4.72M -2.04700M 6.76M -10.96700M
Change to netincome - 8.15M 1.97M 1.39M 5.61M
Capital expenditures 7.32M 8.57M 6.24M 6.79M 7.41M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.01600M -10.04600M 0.48M 4.71M -6.63400M
Stock based compensation 0.34M 0.74M 0.73M 0.30M 0.19M
Other non cash items 1.57M 7.67M 0.44M 0.63M -0.96900M
Free cash flow 8.85M -2.02800M 10.00M 13.66M 4.23M

Peer Comparison

Sector: Technology Industry: Electronic Components

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GHH
Gooch & Housego Plc
- -% 458.50 36.88 15.20 1.02 1.28 1.25 10.34
DSCV
Discoverie Group PLC
-22.0 3.32% 640.00 35.36 21.05 1.65 2.45 1.44 9.67
TTG
TT Electronics Plc
3.00 2.83% 109.00 - 7.20 0.41 0.93 0.62 15.23
KETL
Strix Group Plc
-0.4 0.68% 58.00 12.00 6.61 1.31 4.01 2.09 9.18
SOLI
Solid State Plc
-4.5 3.69% 117.50 20.76 16.64 1.02 2.55 1.05 9.66

Reports Covered

Stock Research & News

Profile

Gooch & Housego PLC engages in the manufacture and sale of acousto-optics, electro-optics, fiber optics, and precision optics and systems in the United Kingdom, North America, Europe, the Asia Pacific, and internationally. It operates through three segments: Aerospace and Defence, Life Sciences/Biophotonics, and Industrial. It offers acousto-optic products, such as acousto-optic modulators, deflectors, frequency shifters, model lockers, multi-channel modulators, pulse pickers, Q-switches, tunable filters, and RF drivers; crystal optics, including crystals and nonlinear optics, lithium niobate wafers, and periodically-poled lithium niobite; and electro-optics, such as pockels cells, lithium niobate Q-switches, and pockels cell drivers. It also provides fiber optics, such as DFB lasers and modules, fiber coupled pump lasers, high speed detectors and power combiners, benchtop laser controllers, polarization-maintaining and single-mode fused fiber couplers, polarization diverse receivers, ruggedized and wideband couplers, planar lightwave circuits, variable optical delay lines, and fiber coupled modulators; precision optics, including beamsplitters, corner cubes, optical domes, optical windows and flats, precision lenses, precision mirrors, precision prisms, ring laser gyroscope components, synchrotron mirrors, waveplates, Hy-Per bond, magnetoheological finishing, optical coatings, single point diamond turning, and superpolishing; lens systems; and vision systems for armored fighting vehicles, including embedded image periscope and sighting systems, enhanced drivers vision system, sabre commander/gunner sights, spares and repairs, spectre camera modules, and unity vision periscopes. The company offers its products for use in semiconductor and microelectronic, metrology, telecommunications, and scientific research industries; and mission-critical applications. Gooch & Housego plc was founded in 1948 and is headquartered in Ilminster, the United Kingdom.

Gooch & Housego Plc

Dowlish Ford, Ilminster, United Kingdom, TA19 0PF

Key Executives

Name Title Year Born
Mr. Chris Jewell CFO & Exec. Director 1965
Mr. Charles St. John Stewart Peppiatt CEO & Director 1970
Mr. Jon Fowler Exec. VP of Commercial Devel. NA
Mr. Gareth J. Crowe Group Financial Controller & Company Sec. NA

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