Rederiaktiebolaget Gotland (publ)
Stockholm Stock ExchangeTotal Valuation
Rederiaktiebolaget Gotland (publ) carries a market capitalization of 6.80B, placing it among publicly traded companies globally. Its enterprise value stands at -2.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.80B |
| Enterprise Value | -2.10B |
Share Statistics
Rederiaktiebolaget Gotland (publ) currently has 2.50M shares outstanding.
| Shares Outstanding | 2.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Rederiaktiebolaget Gotland (publ) trades at a trailing price-to-earnings ratio of 146.32. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 0.11.
| PE Ratio | 146.32 |
| PS Ratio | 0.16 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | 0.62 |
| P/OCF Ratio | 1.43 |
Enterprise Valuation
On an enterprise value basis, Rederiaktiebolaget Gotland (publ) trades at an EV/EBITDA multiple of 274.49 and an EV/FCF ratio of 12.92. The EV/Sales ratio of 3.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 274.49 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.86 |
| EV / EBITDA | 274.49 |
| EV / EBIT | 274.49 |
| EV / FCF | 12.92 |
Financial Position
Rederiaktiebolaget Gotland (publ) maintains a current ratio of 3.34, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.34 |
| Quick Ratio | 2.76 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Rederiaktiebolaget Gotland (publ) posts a return on equity of -0.13 and a return on invested capital of -0.03.
| Return on Equity (ROE) | -0.13 |
| Return on Assets (ROA) | -0.10 |
| Return on Invested Capital (ROIC) | -0.03 |
| Return on Capital Employed (ROCE) | -0.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 17.95 |
Taxes
Over the trailing twelve months, Rederiaktiebolaget Gotland (publ) has paid 87.90M in income taxes, reflecting an effective tax rate of 107.33.
| Income Tax | 87.90M |
| Effective Tax Rate | 107.33 |
Stock Price Statistics
Rederiaktiebolaget Gotland (publ)'s stock has gained approximately 7.08661% over the past 52 weeks. The 50-day moving average sits at 267.19, while the 200-day moving average is 262.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.08661% |
| 50-Day Moving Average | 267.19 |
| 200-Day Moving Average | 262.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Rederiaktiebolaget Gotland (publ) generated 3.76B in revenue and converted that into -6.70M in net income, yielding earnings per share of -2.40. EBITDA reached 25.60M, while operating income came in at 25.60M.
| Revenue | 3.76B |
| Gross Profit | 2.15B |
| Operating Income | 25.60M |
| Pretax Income | 81.90M |
| Net Income | -6.70M |
| EBITDA | 25.60M |
| EBIT | 25.60M |
| Earnings Per Share (EPS) | -2.40 |
Balance Sheet
Total book value stands at 5.27B, with working capital of 2.28B providing operational flexibility.
| Cash & Cash Equivalents | 2.69B |
| Total Debt | N/A |
| Net Debt | -258.10M |
| Equity (Book Value) | 5.27B |
| Book Value Per Share | 2,108.58 |
| Working Capital | 2.28B |
Cash Flow
Rederiaktiebolaget Gotland (publ) produced 412.12M in operating cash flow over the past twelve months. After subtracting -543.03M in capital expenditures, free cash flow totaled -130.91M - equivalent to -52.34 per share.
| Operating Cash Flow | 412.12M |
| Capital Expenditures | -543.03M |
| Free Cash Flow | -130.91M |
| FCF Per Share | -52.34 |
Margins
Rederiaktiebolaget Gotland (publ) operates with a gross margin of 57.32, reflecting its pricing power and cost economics. The operating margin of 0.68 and net profit margin of -0.18 provide insight into operational efficiency.
| Gross Margin | 57.32 |
| Operating Margin | 0.68 |
| Pretax Margin | 2.18 |
| Profit Margin | -0.18 |
| EBITDA Margin | 0.68 |
Dividends & Yields
The company's payout ratio of 0.75 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | -0.02 |
| Dividend Yield | N/A |
| Payout Ratio | 0.75 |
| Shareholder Yield | 7.66 |
| FCF Yield | 161.82 |
Stock Splits
Rederiaktiebolaget Gotland (publ)'s most recent stock split took place on June 16, 2026 with a 1:10 split ratio.
| Last Split Date | 6/16/2026 |
| Split Ratio | 1:10 |
Scores
Rederiaktiebolaget Gotland (publ) posts an Altman Z-Score of 2.45, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.45 |