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

Gullberg & Jansson AB Statistics

Total Valuation

XSAT:GJAB has a market cap or net worth of SEK 97.39 million. The enterprise value is 73.46 million.

Market Cap	97.39M
Enterprise Value	73.46M

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

XSAT: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 (%)	56.59%
Owned by Institutions (%)	33.13%
Float	2.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.84
P/TBV Ratio	1.46
P/FCF Ratio	4.02
P/OCF Ratio	3.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.78, with an EV/FCF ratio of 3.03.

EV / Earnings	-10.03
EV / Sales	0.27
EV / EBITDA	2.78
EV / EBIT	n/a
EV / FCF	3.03

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.17.

Current Ratio	2.31
Quick Ratio	1.33
Debt / Equity	0.17
Debt / EBITDA	0.76
Debt / FCF	0.83
Interest Coverage	-6.92

Financial Efficiency

Return on equity (ROE) is -6.28% and return on invested capital (ROIC) is -8.32%.

Return on Equity (ROE)	-6.28%
Return on Assets (ROA)	-2.21%
Return on Invested Capital (ROIC)	-8.32%
Return on Capital Employed (ROCE)	-4.94%
Weighted Average Cost of Capital (WACC)	7.32%
Revenue Per Employee	6.01M
Profits Per Employee	-162,756
Employee Count	45
Asset Turnover	1.12
Inventory Turnover	2.93

Taxes

In the past 12 months, XSAT:GJAB has paid 889,000 in taxes.

Income Tax	889,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.36% in the last 52 weeks. The beta is 0.65, so XSAT:GJAB's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-20.36%
50-Day Moving Average	12.46
200-Day Moving Average	13.37
Relative Strength Index (RSI)	38.37
Average Volume (20 Days)	3,630

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, XSAT:GJAB had revenue of SEK 270.61 million and -7.32 million in losses. Loss per share was -0.84.

Revenue	270.61M
Gross Profit	69.71M
Operating Income	-8.57M
Pretax Income	-6.70M
Net Income	-7.32M
EBITDA	26.39M
EBIT	-8.57M
Loss Per Share	-0.84

Balance Sheet

The company has 38.45 million in cash and 20.07 million in debt, with a net cash position of 18.38 million or 2.10 per share.

Cash & Cash Equivalents	38.45M
Total Debt	20.07M
Net Cash	18.38M
Net Cash Per Share	2.10
Equity (Book Value)	116.52M
Book Value Per Share	13.34
Working Capital	84.91M

Cash Flow

In the last 12 months, operating cash flow was 25.20 million and capital expenditures -971,000, giving a free cash flow of 24.23 million.

Operating Cash Flow	25.20M
Capital Expenditures	-971,000
Free Cash Flow	24.23M
FCF Per Share	2.77

Margins

Gross margin is 25.76%, with operating and profit margins of -3.17% and -2.71%.

Gross Margin	25.76%
Operating Margin	-3.17%
Pretax Margin	-2.47%
Profit Margin	-2.71%
EBITDA Margin	9.75%
EBIT Margin	-3.17%
FCF Margin	8.96%

Dividends & Yields

XSAT: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	-7.52%
FCF Yield	24.88%

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

XSAT:GJAB has an Altman Z-Score of 2.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	3