The Go-Ahead Group plc provides road and rail passenger transportation services in the United Kingdom and internationally. It operates through four segments: Regional Bus, London & International Bus, UK Rail, and International Rail. The company offers bus operation services; and rail replacement, sub-leasing of rolling stock, maintenance and cleaning, and other contracted services. It also engages in the rental of excess properties and subleasing of railway infrastructure access. The Go-Ahead Group plc was incorporated in 1987 and is headquartered in London, the United Kingdom.

The Go-Ahead Group plc

Southeastern operates train services in the southeast of England, providing tickets, travel information, and live train updates. Self-described services include accessible travel options and delay compensation.

Southeastern

The Go-Ahead Group operates as a public transport provider, focusing on connecting communities through bus and rail services. It serves various regions across the UK and internationally, enabling access to essential services.

Metric
Company Name	The Go-Ahead Group plc	Southeastern
Symbol	GOG
MSH ID	COM:GO-AHEAD	UK:CO:SOUTHEASTERNRAILWAY
Market	STOCKS	PRIVATE
Sector	Industrials	Transportation
Industry	Railroads	Railway
Country	GB	GB
Stage
Employee Count	27K
Website	go-ahead.com	southeasternrailway.co.uk
LinkedIn
Founders

Metric
Market Cap
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	5.17B
Revenue (LTM)
Revenue (NTM)
Gross Profit	3.23B
EBITDA	741.98M
Operating Income	154.69M
Net Income	-58.61M
EPS	-1.36
Diluted EPS	-1.36
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.62
Operating Profit Margin	0.03
EBITDA Margin	0.14
Net Profit Margin	-0.01
Return on Equity	-0.25
Return on Assets	-0.02
Return on Capital Employed	0.16

GOG

COM:GO-AHEAD

The Go-Ahead Group

Last Close

1,546.00

07/10 15:29

Volume Today

33.19K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	-1.45K
P/B Ratio	506.05
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio
EV Multiple	-1.07

Metric
Days Sales Outstanding
Days Payables Outstanding	28.73
Days Inventory Outstanding	4.67
Operating Cycle	4.67
Cash Conversion Cycle	-24.06
Asset Turnover	1.92

Metric
Operating Cash Flow	862.90M
Free Cash Flow	785.43M
Cash Flow to Debt	0.96
Operating Cash Flow/Sales	0.17
Free Cash Flow Yield

Metric
Cash & Equivalents	110.73M
Accounts Receivable
Inventory	24.85M
Goodwill	93.66M
Debt to Capitalization	0.84
Debt to Assets	0.93
Current Ratio	0.81
Quick Ratio	0.07

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.00
R&D to Revenue
SG&A to Revenue	0.00