Rederiaktiebolaget Gotland Class A

Rederiaktiebolaget Gotland Class A

220.00
SEK
-4.00
(-1.79%)
2.77EPS
95.53P/E
6.73BMarket Cap

Total Valuation

SEK

As of June 30, 2026, Rederiaktiebolaget Gotland Class B carries a market capitalization of 6.73B, placing it among publicly traded companies globally. Its enterprise value stands at 3.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.73B
Enterprise Value3.79B

Share Statistics

As of June 30, 2026, Rederiaktiebolaget Gotland Class B has 25.67M shares outstanding.

Shares Outstanding25.67M

Valuation Ratios

As of June 30, 2026, Rederiaktiebolaget Gotland Class B trades at a trailing price-to-earnings ratio of 95.53. The price-to-sales ratio is 1.77, and the price-to-book ratio stands at 1.27.

PE Ratio95.53
PS Ratio1.77
PB Ratio1.27
P/TBV Ratio1.34
P/FCF Ratio-43.61
P/OCF Ratio16.45

Enterprise Valuation

As of June 30, 2026, Rederiaktiebolaget Gotland Class B trades at an EV/EBITDA multiple of 162.02 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 162.02 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.79B versus a market cap of 6.73B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.00
EV / EBITDA162.02
EV / EBIT162.02

Financial Position

As of June 30, 2026, Rederiaktiebolaget Gotland Class B maintains a current ratio of 2.79, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.

Current Ratio2.79
Quick Ratio2.37

Financial Efficiency

SEK

Over the twelve months ended June 30, 2026, Rederiaktiebolaget Gotland Class B posted a return on equity (ROE) of 1.34, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.19 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.35, useful for judging operating efficiency across full business cycles. The company generates approximately 2.42M in revenue per employee across its workforce of 1,573.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 18.02 indicates how many times Rederiaktiebolaget Gotland Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)1.34
Return on Assets (ROA)1.03
Return on Invested Capital (ROIC)0.19
Return on Capital Employed (ROCE)1.35
Revenue Per Employee2.42M
Employee Count1,573.25
Inventory Turnover18.02

Taxes

SEK

Over the twelve months ended June 30, 2026, Rederiaktiebolaget Gotland Class B recorded 92.40M in income tax expense. That works out to an effective tax rate of 56.51, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 163.50M, leaving 70.40M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax92.40M
Effective Tax Rate56.51

Stock Price Statistics

SEK

As of the close on October 22, 2026, Rederiaktiebolaget Gotland Class B's stock has declined approximately 18.52% over the past 52 weeks. The 50-day moving average sits at 252.04, while the 200-day moving average is 258.50.

52-Week Price Change-18.52%
50-Day Moving Average252.04
200-Day Moving Average258.50

Income Statement

SEK

Over the twelve months ended June 30, 2026, Rederiaktiebolaget Gotland Class B generated 3.80B in revenue and converted that into 70.40M in net income, yielding earnings per share of 2.77. EBITDA reached 23.40M, while operating income came in at 26.20M.

Revenue3.80B
Gross Profit2.19B
Operating Income26.20M
Pretax Income163.50M
Net Income70.40M
EBITDA23.40M
EBIT23.40M
Earnings Per Share (EPS)2.77

Balance Sheet

SEK

These figures are as of June 30, 2026. Total book value stands at 5.30B, with working capital of 2.22B providing operational flexibility.

Cash & Cash Equivalents2.93B
Net Debt-2.04B
Equity (Book Value)5.30B
Book Value Per Share206.29
Working Capital2.22B

Cash Flow

SEK

Rederiaktiebolaget Gotland Class B produced 408.72M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -562.93M in capital expenditures, free cash flow totaled -154.21M - equivalent to -6.01 per share.

Operating Cash Flow408.72M
Capital Expenditures-562.93M
Free Cash Flow-154.21M
FCF Per Share-6.01

Margins

Over the twelve months ended June 30, 2026, Rederiaktiebolaget Gotland Class B posted a gross margin of 57.50, reflecting its pricing power and cost economics. The operating margin of 0.69 and net profit margin of 1.85 provide insight into operational efficiency.

Gross Margin57.50
Operating Margin0.69
Pretax Margin4.30
Profit Margin1.85
EBITDA Margin0.62

Dividends & Yields

Over the twelve months ended June 30, 2026, Rederiaktiebolaget Gotland Class B paid dividends of 0.00 per share. The dividend payout ratio of -0.07 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -2.29: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.17, meaning Rederiaktiebolaget Gotland Class B raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Payout Ratio-0.07
Shareholder Yield-0.17
FCF Yield-2.29

Stock Splits

Rederiaktiebolaget Gotland Class B's most recent stock split took place on June 16, 2026 with a 1:10 split ratio.

Last Split Date6/16/2026
Split Ratio1:10

Scores

As of June 30, 2026, Rederiaktiebolaget Gotland Class B has an Altman Z-Score of 4.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.63