Guldbrev Holding AB (publ) (FRA:6R5)

Guldbrev Holding AB Statistics

Total Valuation

FRA:6R5 has a market cap or net worth of EUR 35.77 million. The enterprise value is 34.87 million.

Market Cap	35.77M
Enterprise Value	34.87M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	21.00M
Shares Outstanding	n/a
Shares Change (YoY)	+1.54%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	318,150

Valuation Ratios

The trailing PE ratio is 10.32.

PE Ratio	10.32
Forward PE	n/a
PS Ratio	1.15
PB Ratio	8.35
P/TBV Ratio	16.64
P/FCF Ratio	n/a
P/OCF Ratio	5.59
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.06
EV / Sales	1.11
EV / EBITDA	4.10
EV / EBIT	4.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.71

Current Ratio	1.71
Quick Ratio	1.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	394.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	181.27%
Revenue Per Employee	7.79M
Profits Per Employee	866,451
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:6R5 has paid 1.77 million in taxes.

Income Tax	1.77M
Effective Tax Rate	22.68%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.46
Average Volume (20 Days)	3

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:6R5 had revenue of EUR 31.15 million and earned 3.47 million in profits. Earnings per share was 0.17.

Revenue	31.15M
Gross Profit	15.47M
Operating Income	7.77M
Pretax Income	7.79M
Net Income	3.47M
EBITDA	8.44M
EBIT	7.77M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 891,845 in cash and n/a in debt, giving a net cash position of 891,845.

Cash & Cash Equivalents	891,845
Total Debt	n/a
Net Cash	891,845
Net Cash Per Share	n/a
Equity (Book Value)	4.29M
Book Value Per Share	0.20
Working Capital	2.15M

Cash Flow

Operating Cash Flow	6.39M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 49.67%, with operating and profit margins of 24.94% and 11.13%.

Gross Margin	49.67%
Operating Margin	24.94%
Pretax Margin	25.00%
Profit Margin	11.13%
EBITDA Margin	27.11%
EBIT Margin	24.94%
FCF Margin	n/a

Dividends & Yields

FRA:6R5 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	184.33%
Buyback Yield	-1.54%
Shareholder Yield	-1.54%
Earnings Yield	9.69%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:6R5 has an Altman Z-Score of 8.45 and a Piotroski F-Score of 4.

Altman Z-Score	8.45
Piotroski F-Score	4