Gullberg & Jansson AB (publ) (NGM:GJAB)

Gullberg & Jansson AB Statistics

Total Valuation

NGM:GJAB has a market cap or net worth of SEK 126.65 million. The enterprise value is 126.52 million.

Market Cap	126.65M
Enterprise Value	126.52M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

NGM:GJAB has 8.73 million shares outstanding.

Current Share Class	8.73M
Shares Outstanding	8.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.98%
Owned by Institutions (%)	44.34%
Float	1.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.08
P/TBV Ratio	3.15
P/FCF Ratio	16.85
P/OCF Ratio	14.89
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.46
EV / Sales	0.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.83

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.12.

Current Ratio	2.55
Quick Ratio	0.96
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	1.87
Interest Coverage	-4.26

Financial Efficiency

Return on equity (ROE) is -10.43% and return on invested capital (ROIC) is -5.23%.

Return on Equity (ROE)	-10.43%
Return on Assets (ROA)	-2.76%
Return on Invested Capital (ROIC)	-5.23%
Return on Capital Employed (ROCE)	-5.95%
Revenue Per Employee	5.44M
Profits Per Employee	-230,864
Employee Count	44
Asset Turnover	0.91
Inventory Turnover	2.13

Taxes

In the past 12 months, NGM:GJAB has paid 294,000 in taxes.

Income Tax	294,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.68% in the last 52 weeks. The beta is 0.91, so NGM:GJAB's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-9.68%
50-Day Moving Average	14.08
200-Day Moving Average	14.18
Relative Strength Index (RSI)	43.63
Average Volume (20 Days)	4,040

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, NGM:GJAB had revenue of SEK 239.18 million and -10.16 million in losses. Loss per share was -1.16.

Revenue	239.18M
Gross Profit	62.16M
Operating Income	-11.62M
Pretax Income	-12.69M
Net Income	-10.16M
EBITDA	-8.79M
EBIT	-11.62M
Loss Per Share	-1.16

Balance Sheet

The company has 14.81 million in cash and 14.07 million in debt, giving a net cash position of 741,000 or 0.08 per share.

Cash & Cash Equivalents	14.81M
Total Debt	14.07M
Net Cash	741,000
Net Cash Per Share	0.08
Equity (Book Value)	117.55M
Book Value Per Share	13.39
Working Capital	81.46M

Cash Flow

In the last 12 months, operating cash flow was 8.50 million and capital expenditures -987,000, giving a free cash flow of 7.52 million.

Operating Cash Flow	8.50M
Capital Expenditures	-987,000
Free Cash Flow	7.52M
FCF Per Share	0.86

Margins

Gross margin is 25.99%, with operating and profit margins of -4.86% and -4.25%.

Gross Margin	25.99%
Operating Margin	-4.86%
Pretax Margin	-5.30%
Profit Margin	-4.25%
EBITDA Margin	-3.68%
EBIT Margin	-4.86%
FCF Margin	3.14%

Dividends & Yields

NGM:GJAB 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	-8.02%
FCF Yield	5.94%

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

NGM:GJAB has an Altman Z-Score of 2.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	4