Guideline Geo AB (publ)
Stockholm Stock ExchangeTotal Valuation
Guideline Geo AB (publ) carries a market capitalization of 100.54M, placing it among publicly traded companies globally. Its enterprise value stands at 83.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 100.54M |
| Enterprise Value | 83.58M |
Share Statistics
Guideline Geo AB (publ) currently has 10.90M shares outstanding.
| Shares Outstanding | 10.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Guideline Geo AB (publ) trades at a trailing price-to-earnings ratio of 34.31.
| PE Ratio | 34.31 |
| PS Ratio | 0.53 |
| PB Ratio | N/A |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 8.06 |
| P/OCF Ratio | 8.06 |
Enterprise Valuation
On an enterprise value basis, Guideline Geo AB (publ) trades at an EV/EBITDA multiple of 21.05 and an EV/FCF ratio of 6.28. The EV/Sales ratio of 0.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.05 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.42 |
| EV / EBITDA | 21.05 |
| EV / EBIT | 21.05 |
| EV / FCF | 6.28 |
Financial Position
Guideline Geo AB (publ) maintains a current ratio of 3.38, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.38 |
| Quick Ratio | 0.74 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 1.83 |
| Return on Invested Capital (ROIC) | 2.02 |
| Return on Capital Employed (ROCE) | 2.30 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.67 |
Taxes
Over the trailing twelve months, Guideline Geo AB (publ) has paid 1.47M in income taxes, reflecting an effective tax rate of 31.94.
| Income Tax | 1.47M |
| Effective Tax Rate | 31.94 |
Stock Price Statistics
Guideline Geo AB (publ)'s stock has declined approximately -8.71287% over the past 52 weeks. The 50-day moving average sits at 9.29, while the 200-day moving average is 9.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.71287% |
| 50-Day Moving Average | 9.29 |
| 200-Day Moving Average | 9.37 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Guideline Geo AB (publ) generated 200.46M in revenue and converted that into 3.12M in net income, yielding earnings per share of 0.27. EBITDA reached 3.97M, while operating income came in at 3.97M.
| Revenue | 200.46M |
| Gross Profit | 131.90M |
| Operating Income | 3.97M |
| Pretax Income | 4.59M |
| Net Income | 3.12M |
| EBITDA | 3.97M |
| EBIT | 3.97M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
| Cash & Cash Equivalents | 23.62M |
| Total Debt | N/A |
| Net Debt | -23.62M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 75.79M |
Cash Flow
Guideline Geo AB (publ) produced 13.30M in operating cash flow over the past twelve months.
| Operating Cash Flow | 13.30M |
| Capital Expenditures | N/A |
| Free Cash Flow | 13.30M |
| FCF Per Share | 1.16 |
Margins
Guideline Geo AB (publ) operates with a gross margin of 65.80, reflecting its pricing power and cost economics. The operating margin of 1.98 and net profit margin of 1.56 provide insight into operational efficiency.
| Gross Margin | 65.80 |
| Operating Margin | 1.98 |
| Pretax Margin | 2.29 |
| Profit Margin | 1.56 |
| EBITDA Margin | 1.98 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 2.10 |
| FCF Yield | 12.41 |
Scores
Guideline Geo AB (publ) posts an Altman Z-Score of 4.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.19 |