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

Gullberg & Jansson AB Statistics

Total Valuation

Gullberg & Jansson AB has a market cap or net worth of SEK 130.58 million. The enterprise value is 112.15 million.

Market Cap	130.58M
Enterprise Value	112.15M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Gullberg & Jansson AB has 8.73 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	8.73M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.41%
Owned by Institutions (%)	11.21%
Float	4.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.99
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.85, with an EV/FCF ratio of -38.85.

EV / Earnings	-18.36
EV / Sales	0.44
EV / EBITDA	24.85
EV / EBIT	5.76
EV / FCF	-38.85

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.10.

Current Ratio	3.32
Quick Ratio	1.57
Debt / Equity	0.10
Debt / EBITDA	2.94
Debt / FCF	-4.59
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is -6.79% and return on invested capital (ROIC) is 8.49%.

Return on Equity (ROE)	-6.79%
Return on Assets (ROA)	4.73%
Return on Capital (ROIC)	8.49%
Revenue Per Employee	5.32M
Profits Per Employee	-127,271
Employee Count	43
Asset Turnover	0.99
Inventory Turnover	2.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.28% in the last 52 weeks. The beta is 1.43, so Gullberg & Jansson AB's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+5.28%
50-Day Moving Average	14.50
200-Day Moving Average	21.35
Relative Strength Index (RSI)	53.15
Average Volume (20 Days)	2,217

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, Gullberg & Jansson AB had revenue of SEK 255.24 million and -6.11 million in losses. Loss per share was -0.70.

Revenue	255.24M
Gross Profit	68.14M
Operating Income	19.48M
Pretax Income	-7.47M
Net Income	-6.11M
EBITDA	-213,000
EBIT	19.48M
Loss Per Share	-0.70

Balance Sheet

The company has 39.96 million in cash and 13.26 million in debt, giving a net cash position of 26.70 million or 3.06 per share.

Cash & Cash Equivalents	39.96M
Total Debt	13.26M
Net Cash	26.70M
Net Cash Per Share	3.06
Equity (Book Value)	129.93M
Book Value Per Share	15.07
Working Capital	98.55M

Cash Flow

In the last 12 months, operating cash flow was -2.08 million and capital expenditures -808,000, giving a free cash flow of -2.89 million.

Operating Cash Flow	-2.08M
Capital Expenditures	-808,000
Free Cash Flow	-2.89M
FCF Per Share	-0.33

Margins

Gross margin is 26.70%, with operating and profit margins of 7.63% and -2.39%.

Gross Margin	26.70%
Operating Margin	7.63%
Pretax Margin	-2.93%
Profit Margin	-2.39%
EBITDA Margin	-0.08%
EBIT Margin	7.63%
FCF Margin	n/a

Dividends & Yields

Gullberg & Jansson AB 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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-4.68%
FCF Yield	-2.21%

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

Gullberg & Jansson AB has an Altman Z-Score of 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a