Business Description
Gear4music (Holdings) PLC
ISIN : GB00BW9PJQ87
Total Employee Number:
451Description
Gear4music (Holdings) PLC, a holding company operates as an online retailer of musical instruments and equipment. Geographically, it derives majority of its revenue from the United Kingdom and has a presence in Europe and the Rest of the World. It generates revenue by-products such as Own-brand products, Other-brand products, Warranty income and Other. The company has developed its e-commerce platform, with multilingual, multicurrency and responsive design Websites.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.41 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.42 | |||||
Debt-to-EBITDA | 1.04 | |||||
Interest Coverage | 7.57 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 4.08 | |||||
Beneish M-Score | -2.21 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.8 | |||||
3-Year EBITDA Growth Rate | 38.7 | |||||
3-Year FCF Growth Rate | -29 | |||||
3-Year Book Growth Rate | 7.5 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 68.17 | |||||
9-Day RSI | 64.36 | |||||
14-Day RSI | 62.45 | |||||
3-1 Month Momentum % | -0.75 | |||||
6-1 Month Momentum % | -22.67 | |||||
12-1 Month Momentum % | 9.92 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.16 | |||||
Quick Ratio | 0.56 | |||||
Cash Ratio | 0.3 | |||||
Days Inventory | 113.22 | |||||
Days Sales Outstanding | 2.8 | |||||
Days Payable | 37.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 2.67 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 28.44 | |||||
Operating Margin % | 5.64 | |||||
Net Margin % | 3.84 | |||||
EBITDA Margin % | 9.78 | |||||
FCF Margin % | 2.46 | |||||
OCF Margin % | 4.35 | |||||
ROE % | 17.29 | |||||
ROA % | 8.12 | |||||
ROIC % | 11.46 | |||||
3-Year ROIIC % | -324.89 | |||||
ROC (Joel Greenblatt) % | 29.68 | |||||
ROCE % | 18.15 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 7.99 | |||||
Forward PE Ratio | 10.67 | |||||
PE Ratio without NRI | 7.99 | |||||
Shiller PE Ratio | 15.6 | |||||
Price-to-Owner-Earnings | 21.83 | |||||
PS Ratio | 0.31 | |||||
PB Ratio | 1.25 | |||||
Price-to-Tangible-Book | 2.25 | |||||
Price-to-Free-Cash-Flow | 11.27 | |||||
Price-to-Operating-Cash-Flow | 6.71 | |||||
EV-to-EBIT | 5.78 | |||||
EV-to-EBITDA | 3.64 | |||||
EV-to-Forward-EBITDA | 4.21 | |||||
EV-to-Revenue | 0.35 | |||||
EV-to-Forward-Revenue | 0.27 | |||||
EV-to-FCF | 14.77 | |||||
Price-to-GF-Value | 1.1 | |||||
Price-to-Projected-FCF | 0.72 | |||||
Price-to-Median-PS-Value | 0.56 | |||||
Price-to-Graham-Number | 0.89 | |||||
| Price-to-Net-Current-Asset-Value | 5.1 | |||||
Earnings Yield (Greenblatt) % | 17.3 | |||||
FCF Yield % | 8.26 | |||||
Forward Rate of Return (Yacktman) % | 6.51 |
Gear4music (Holdings) PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Gear4music (Holdings) PLC Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-11-18 | In 126 days | ||
| General meeting for 2026 | 2026-09-04 09:30 | In 52 days | ||
| Annual report for 2026 | 2026-08-13 | In 29 days | ||
| Fourth quarter earnings results for 2026 | 2026-06-23 | 2.92 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2025-11-18 | 3.40 (+0.00%) | ||
| General meeting for 2025 | 2025-09-05 09:30 | 2.82 (+0.00%) | ||
| Annual report for 2025 | 2025-08-13 | 2.78 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2025-06-24 | 2.06 (-0.96%) | ||
| Second quarter earnings results for 2025 | 2024-11-19 | 1.78 (+0.00%) | ||
| General meeting for 2024 | 2024-09-06 10:30 | 2.14 (+0.00%) |
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| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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