Gold By Gold

Gold By Gold

ALGLD · PA · Basic Materials / Other Precious Metals & Mining

4.01EUR-0.21 (-4.98%)

Price History

Full chart

Market Stats

Previous Close4.22
Open4.02
Day Range4.01 – 4.22
52-Week Range2.56 – 7.93
Volume11.66K
Market Cap14.95M
P/E (TTM)22.05
Forward P/E0.00
EPS0.22
Dividend Yield0.83%
Beta0.07
50-Day Avg4.89
200-Day Avg4.66

About

Gold By Gold SA engages in the extraction, refining, and trading of precious metals for individuals and professionals in France. The company also purchases and recycles gold and silver on the internet. In addition, it buys and recycles various gold objects, such as jewelry, accessories, coins, yellow dental gold, watches, plates, ingots, and scrap, as well as silver jewelry, coins, and ingots. Gold By Gold SA was incorporated in 1992 and is based in Paris, France.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Patrick Schein
  • Employees7
  • Headquarters111 avenue, Paris, France, 75116, France
  • Websitehttps://www.goldbygold.com

Leadership

  • Mr. Patrick ScheinFounder, CEO & Chairman
  • Ms. Sandrine ScheinGeneral Manager of the Refining Division & Director

Financials

Income Statement

Currency: EUR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue31.89M31.18M60.56M111.38M161.84M127.97M80.45M84.83M59.69M10.29M9.83M10.59M3.14M6.93M8.20M10.08M13.67M31.56M
Growth (%)--2.24%+94.26%+83.90%+45.31%-20.92%-37.13%+5.44%-29.63%-82.76%-4.52%+7.78%-70.38%+120.89%+18.40%+22.88%+35.64%+130.86%
Cost of Revenue31.08M30.64M59.17M108.41M158.93M125.71M78.28M82.86M58.44M10.76M9.56M9.97M3.45M7.16M7.57M10.11M13.01M30.04M
Gross Profit---2.96M2.90M2.26M2.17M1.97M1.25M-467.92K265.85K619.44K-309.62K-236.01K629.00K-33.73K661.70K1.53M
Gross Margin---2.66%1.80%1.77%2.70%2.32%2.10%-4.55%2.71%5.85%-9.87%-3.41%7.67%-0.33%4.84%4.83%
Operating Expense---1.28M778.96K1.94M1.53M1.23M834.19K357.78K401.73K82.18K-2.90K23.44K684.00K398.60K377.65K145.83K
Operating Income306.00K167.00K575.00K1.68M2.13M325.37K642.94K734.78K419.23K-825.69K-135.88K537.26K-306.72K-259.45K-55.00K-432.33K284.05K1.38M
Operating Margin0.96%0.54%0.95%1.51%1.31%0.25%0.80%0.87%0.70%-8.02%-1.38%5.07%-9.78%-3.74%-0.67%-4.29%2.08%4.37%
EBITDA---1.72M1.53M461.18K1.12M767.18K445.21K-838.27K-37.22K555.06K-290.09K-210.48K-64.31K-471.63K256.88K1.40M
EBITDA Margin---1.55%0.95%0.36%1.39%0.90%0.75%-8.14%-0.38%5.24%-9.25%-3.04%-0.78%-4.68%1.88%4.42%
Net Income181.00K84.00K445.00K1.07M709.22K62.76K-68.74K-455.50K170.04K-423.38K-48.61K206.21K-10.95K-163.37K-225.55K-408.08K36.09K1.22M
Net Income Margin0.57%0.27%0.73%0.96%0.44%0.05%-0.09%-0.54%0.28%-4.11%-0.49%1.95%-0.35%-2.36%-2.75%-4.05%0.26%3.87%
Interest Expense00022.40K13.23K33.09K38.19K19.00K57.70K18.76K14.06K10.80K1.81K38.99K44.17K15.65K7.42K1.66K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.02%0.01%0.03%0.05%0.02%0.10%0.18%0.14%0.10%0.06%0.56%0.54%0.16%0.05%0.01%

Balance Sheet

Currency: EUR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.40M1.97M3.26M8.69M10.93M9.58M10.50M10.09M9.87M8.52M8.32M8.56M8.01M8.42M7.27M6.76M6.65M7.79M
Total Liabilities853.00K1.33M2.19M6.52M5.10M4.06M5.18M5.31M5.04M4.31M4.24M4.39M3.97M4.52M3.78M3.82M3.77M3.53M
Total Equity540.00K624.00K1.05M2.09M5.52M5.45M5.28M4.71M4.77M4.21M4.04M4.13M4.01M3.74M3.40M2.91M2.87M4.05M
Cash6.00K390.00K36.00K923.43K2.19M5.03M2.92M2.28M4.84M3.98M3.24M3.75M3.56M3.68M2.09M664.00K731.60K978.24K
Total Debt---367.44K43.19K1.22M1.01M855.00K856.21K3.53M252.87K50.44K250.42K251.13K219.32K156.79K93.75K31.25K
Net Debt----555.99K-2.14M-3.81M-1.91M-1.43M-4.18M-451.59K-2.99M-3.70M-3.31M-3.42M-1.87M-507.21K-637.85K-946.99K

Cash Flow

Currency: EUR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-337.00K-1.26M-711.16K1.86M-1.77M-360.56K2.89M-259.46K-420.85K1.06M-328.51K154.85K-1.30M-1.41M122.82K388.33K
Investing Cash Flow--108.00K-368.72K-423.62K-53.85K-10.28K-17.39K-24.35K-257.29K-60.00K-237.86K45.61K-44.36K-78.28K20.51K61.78K-12.55K
Financing Cash Flow----1.00K2.72M863.32K-109.20K-259.24K-309.35K-341.00K-259.28K-307.78K92.82K2.38K-139.05K-105.80K-109.39K-143.38K
Capital Expenditure05.00K57.00K422.80K524.25K14.15K7.71K79.36K28.35K32.35K68.49K96.04K24.62K44.36K78.44K10.51K2.67K18.48K
Free Cash Flow---842.10K-1.24M1.84M-1.78M-439.92K2.86M-291.81K-489.34K964.76K-353.13K110.49K-1.38M-1.42M120.15K369.85K
Dividends Paid--20.00K25.50K114.75K136.68K109.20K109.24K109.34K108.79K108.34K107.78K107.78K107.78K107.78K80.53K80.83K80.83K
FCF to OCF---66.57%173.72%99.24%100.43%122.01%99.02%112.47%116.28%90.95%107.49%71.35%106.05%100.75%97.82%95.24%
Dividend Paid to FCF---3.03%-9.29%7.41%-6.13%-24.83%3.82%-37.28%-22.14%11.17%-30.52%97.55%-7.84%-5.67%67.28%21.86%

Earnings

Report DateApr 29, 2016Oct 26, 2016Apr 27, 2017Nov 27, 2017May 10, 2018Oct 29, 2018May 7, 2019Nov 26, 2019May 6, 2020Dec 11, 2020Jun 25, 2021Oct 29, 2021Sep 14, 2022Apr 28, 2023Apr 30, 2024Apr 30, 2025Oct 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.110.000.06-0.03-0.120.04-0.050.060.01-0.020.02-0.05-0.01-0.08-0.01-0.040.17
Surprise-----------------
Timing--Pre-market--------------

Key Statistics & Ratios

Market Cap14.95M
Enterprise Value14.12M
Trailing P/E22.05
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.47
Price / Book3.76
EPS0.22
Book Value1.49
Revenue (TTM)31.56M
Gross Profit (TTM)1.88M
EBITDA1.39M
Profit Margin3.87%
Operating Margin5.74%
Return on Equity39.88%
Return on Assets11.96%
Shares Outstanding3.08M
Shares Float463.66K
Beta0.07
Dividend Yield0.83%
Dividend Rate0.04
Payout Ratio6.65%

Dividends

20261×
0.04Jul 8, 2026
20251×
0.03Jul 3, 2025
20241×
0.03Jul 11, 2024
20231×
0.03Jul 11, 2023
20221×
0.04Jul 13, 2022
20211×
0.04Jul 14, 2021
20201×
0.04Jun 22, 2020
20191×
0.04Jul 8, 2019
20181×
0.04Jul 4, 2018
20171×
0.04Jul 4, 2017
20161×
0.04Jul 4, 2016
20151×
0.04Jul 2, 2015
20141×
0.04Jun 24, 2014
20131×
0.05Jun 18, 2013

Stock Splits

  • Oct 15, 202681:80
  • May 14, 2026981:967