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%
Last update at 2024-11-21T16:22:00Z
At UK£5.77, Is It Time To Put Gooch & Housego PLC (LON:GHH) On Your Watch List?
Sun 30 Jul 23, 09:57 AMGooch & Housego PLC's (LON:GHH) Intrinsic Value Is Potentially 53% Above Its Share Price
Thu 13 Jul 23, 02:27 PMHere's Why We're Wary Of Buying Gooch & Housego's (LON:GHH) For Its Upcoming Dividend
Sat 17 Jun 23, 07:17 AMGooch & Housego (LON:GHH) Is Paying Out A Larger Dividend Than Last Year
Fri 09 Jun 23, 05:05 AMPositive Signs As Multiple Insiders Buy Gooch & Housego Stock \
Thu 01 Jun 23, 05:12 AMBe Wary Of Gooch & Housego (LON:GHH) And Its Returns On Capital
Mon 13 Mar 23, 05:37 AMWhy Gooch & Housego PLC (LON:GHH) Could Be Worth Watching
Mon 20 Feb 23, 05:53 AMIs There An Opportunity With Gooch & Housego PLC's (LON:GHH) 46% Undervaluation?
Fri 03 Feb 23, 02:18 PMWhy It Might Not Make Sense To Buy Gooch & Housego PLC (LON:GHH) For Its Upcoming Dividend
Sat 14 Jan 23, 07:17 AMBreakdown | 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 |
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 |
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.
Dowlish Ford, Ilminster, United Kingdom, TA19 0PF
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 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.