Business Description
Georgia Capital PLC
ISIN : GB00BF4HYV08
Total Employee Number:
20,284Compare
Compare
Traded in other countries / regions
CGEO.UKGRGCF.USA2IX.GermanyCGEON.Mexico IPO Date
2021-12-02Description
Georgia Capital PLC is focused on buying, building and developing businesses in Georgia and monetising investments as it matures. The company currently has the following private large portfolio businesses (i) a retail (pharmacy) business, (ii) an insurance business (P&C and medical insurance), and (iii) a healthcare services business (hospitals and clinics and diagnostics). The company's operating segments are: listed and observable portfolio companies, private large portfolio companies, private emerging and other portfolio companies, and corporate centre.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 1 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 10.2 | |||||
3-Year Book Growth Rate | 37.8 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 29.44 | |||||
9-Day RSI | 39.06 | |||||
14-Day RSI | 44.1 | |||||
3-1 Month Momentum % | 8.1 | |||||
6-1 Month Momentum % | 31.21 | |||||
12-1 Month Momentum % | 110.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 11 | |||||
Shareholder Yield % | 7.13 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 99.61 | |||||
FCF Margin % | -0.31 | |||||
OCF Margin % | -0.31 | |||||
ROE % | 42.8 | |||||
ROA % | 42.77 | |||||
3-Year ROIIC % | 0.12 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 2.57 | |||||
PE Ratio without NRI | 2.57 | |||||
Shiller PE Ratio | 10.27 | |||||
PEG Ratio | 0.1 | |||||
PS Ratio | 2.56 | |||||
PB Ratio | 0.84 | |||||
Price-to-Tangible-Book | 0.84 | |||||
EV-to-Revenue | 1.04 | |||||
EV-to-FCF | -339.2 | |||||
Price-to-GF-Value | 0.93 | |||||
Price-to-Projected-FCF | 1.22 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.1 | |||||
Price-to-Graham-Number | 0.31 | |||||
| Price-to-Net-Cash | 414.55 | |||||
FCF Yield % | -0.14 | |||||
Forward Rate of Return (Yacktman) % | 19.87 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Georgia Capital PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 613.79 | ||
| EPS (TTM) (€) | 17.454 | ||
| Beta | 1.0142 | ||
| 3-Year Sharpe Ratio | 1.82 | ||
| 3-Year Sortino Ratio | 3.03 | ||
| Volatility % | 17.83 | ||
| 14-Day RSI | 44.1 | ||
| 14-Day ATR (€) | 0.762716 | ||
| 20-Day SMA (€) | 47.02 | ||
| 12-1 Month Momentum % | 110.19 | ||
| 52-Week Range (€) | 22 - 48.8 | ||
| Shares Outstanding (Mil) | 30.97 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Georgia Capital PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Georgia Capital PLC Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-27 10:00 | In 122 days | ||
| Third quarter earnings results for 2026 | 2026-10-27 | In 121 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 09:00 | In 40 days | ||
| Second quarter earnings results for 2026 | 2026-08-06 06:00 | In 40 days | ||
| General meeting for 2026 | 2026-06-09 10:00 | 45.40 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-04-28 09:00 | 47.80 (+2.58%) | ||
| First quarter earnings results for 2026 | 2026-04-28 06:00 | 47.80 (+2.58%) | ||
| Annual report for 2025 | 2026-04-23 | 47.80 (+2.58%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-24 12:00 | 38.80 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-24 07:00 | 38.80 (+0.00%) |
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Georgia Capital PLC Frequently Asked Questions
What is Georgia Capital PLC(FRA:2IX)'s stock price today?
The current price of FRA:2IX is €45.60. The 52 week high of FRA:2IX is €48.80 and 52 week low is €22.00.
When is next earnings date of Georgia Capital PLC(FRA:2IX)?
The next earnings date of Georgia Capital PLC(FRA:2IX) is 2026-08-06 Est..
Does Georgia Capital PLC(FRA:2IX) pay dividends? If so, how much?
Georgia Capital PLC(FRA:2IX) does not pay dividend.
Press Release
| Subject | Date | ||
|---|---|---|---|
| Georgia Capital PLC 4Q20 and FY20 Results | 2021-02-24 | ||
| Georgia Capital PLC 3Q20 and 9M20 Results | 2020-11-12 | ||
| Georgia Capital PLC 1H20 Results | 2020-08-20 | ||
| Georgia Capital PLC 1Q20 Trading Update | 2020-05-19 |
Articles on Georgia Capital PLC
No articles.
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