Gullberg & Jansson AB (publ) (FRA:9D7)

Gullberg & Jansson AB Statistics

Total Valuation

FRA:9D7 has a market cap or net worth of EUR 10.26 million. The enterprise value is 8.40 million.

Market Cap	10.26M
Enterprise Value	8.40M

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	8.73M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.59%
Owned by Institutions (%)	33.15%
Float	2.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.89
P/TBV Ratio	1.64
P/FCF Ratio	15.32
P/OCF Ratio	13.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 12.53.

EV / Earnings	-315.80
EV / Sales	0.37
EV / EBITDA	5.09
EV / EBIT	n/a
EV / FCF	12.53

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.12.

Current Ratio	2.97
Quick Ratio	1.44
Debt / Equity	0.12
Debt / EBITDA	0.86
Debt / FCF	2.12
Interest Coverage	-3.67

Financial Efficiency

Return on equity (ROE) is -1.25% and return on invested capital (ROIC) is -2.77%.

Return on Equity (ROE)	-1.25%
Return on Assets (ROA)	-1.63%
Return on Invested Capital (ROIC)	-2.77%
Return on Capital Employed (ROCE)	-3.42%
Revenue Per Employee	501,021
Profits Per Employee	-591
Employee Count	44
Asset Turnover	1.02
Inventory Turnover	2.60

Taxes

In the past 12 months, FRA:9D7 has paid 90,541 in taxes.

Income Tax	90,541
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.21%
50-Day Moving Average	1.19
200-Day Moving Average	1.20
Relative Strength Index (RSI)	48.55
Average Volume (20 Days)	n/a

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:9D7 had revenue of EUR 22.55 million and -26,593 in losses. Loss per share was -0.00.

Revenue	22.55M
Gross Profit	6.14M
Operating Income	-574,905
Pretax Income	-55,356
Net Income	-26,593
EBITDA	1.22M
EBIT	-574,905
Loss Per Share	-0.00

Balance Sheet

The company has 3.24 million in cash and 1.42 million in debt, giving a net cash position of 1.83 million.

Cash & Cash Equivalents	3.24M
Total Debt	1.42M
Net Cash	1.83M
Net Cash Per Share	n/a
Equity (Book Value)	11.59M
Book Value Per Share	1.33
Working Capital	8.07M

Cash Flow

In the last 12 months, operating cash flow was 762,229 and capital expenditures -92,169, giving a free cash flow of 670,060.

Operating Cash Flow	762,229
Capital Expenditures	-92,169
Free Cash Flow	670,060
FCF Per Share	n/a

Margins

Gross margin is 27.25%, with operating and profit margins of -2.55% and -0.12%.

Gross Margin	27.25%
Operating Margin	-2.55%
Pretax Margin	-0.25%
Profit Margin	-0.12%
EBITDA Margin	5.42%
EBIT Margin	-2.55%
FCF Margin	2.97%

Dividends & Yields

FRA:9D7 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.26%
FCF Yield	6.53%

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	n/a
Graham Upside	n/a

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:9D7 has an Altman Z-Score of 2.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	4