Guldbrev Holding AB

As of June 30, 2026, Guldbrev Holding AB carries a market capitalization of 380.05M, placing it among publicly traded companies globally. Its enterprise value stands at 330.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Guldbrev Holding AB's next confirmed earnings release is scheduled for February 25, 2027.

As of June 30, 2026, Guldbrev Holding AB has 21.00M shares outstanding.

As of June 30, 2026, Guldbrev Holding AB trades at a trailing price-to-earnings ratio of 4.58. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 5.44.

As of June 30, 2026, Guldbrev Holding AB trades at an EV/EBITDA multiple of 2.90 - 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 0.67 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 3.10 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Guldbrev Holding AB trades at an EV/FCF ratio of 3.49, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 330.70M versus a market cap of 380.05M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Guldbrev Holding AB maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is - -, indicating a certain level of leverage, while an interest coverage ratio of 408.63 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 82.32M in revenue per employee across its workforce of 6.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Guldbrev Holding AB recorded 27.40M in income tax expense. That works out to an effective tax rate of 24.82, 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 110.43M, leaving 83.03M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Guldbrev Holding AB's stock has declined approximately 44.89% over the past 52 weeks. The 50-day moving average sits at 17.19, while the 200-day moving average is 19.80.

Over the twelve months ended June 30, 2026, Guldbrev Holding AB generated 493.90M in revenue and converted that into 83.03M in net income, yielding earnings per share of 3.95. EBITDA reached 114.01M, while operating income came in at 106.55M.

As of June 30, 2026, Guldbrev Holding AB holds 49.35M in cash and equivalents against - - in total debt, resulting in a net debt position of -49.35M. Total book value stands at 69.86M, with working capital of 51.69M providing operational flexibility.

Guldbrev Holding AB produced 110.71M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -16.10M in capital expenditures, free cash flow totaled 94.61M - equivalent to 4.51 per share.

Over the twelve months ended June 30, 2026, Guldbrev Holding AB posted a gross margin of 47.53, reflecting its pricing power and cost economics. The operating margin of 21.57 and net profit margin of 16.81 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Guldbrev Holding AB paid dividends of 3.47 per share. The dividend payout ratio of 87.79 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 24.89, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 19.18, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Guldbrev Holding AB shareholders.

As of June 30, 2026, Guldbrev Holding AB has an Altman Z-Score of 14.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.