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

Gullberg & Jansson AB Statistics

Total Valuation

NGM:GJAB has a market cap or net worth of SEK 134.07 million. The enterprise value is 121.85 million.

Market Cap	134.07M
Enterprise Value	121.85M

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

NGM:GJAB has 8.73 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.54%
Owned by Institutions (%)	11.21%
Float	3.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.07
P/TBV Ratio	2.64
P/FCF Ratio	12.61
P/OCF Ratio	11.59
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.72
EV / Sales	0.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.46

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.14.

Current Ratio	3.38
Quick Ratio	1.40
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	1.69
Interest Coverage	-4.45

Financial Efficiency

Return on equity (ROE) is -9.40% and return on invested capital (ROIC) is -4.79%.

Return on Equity (ROE)	-9.40%
Return on Assets (ROA)	-2.91%
Return on Invested Capital (ROIC)	-4.79%
Return on Capital Employed (ROCE)	-5.74%
Revenue Per Employee	5.55M
Profits Per Employee	-201,864
Employee Count	44
Asset Turnover	0.96
Inventory Turnover	2.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.13% in the last 52 weeks. The beta is 1.27, so NGM:GJAB's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-16.13%
50-Day Moving Average	13.92
200-Day Moving Average	15.23
Relative Strength Index (RSI)	59.60
Average Volume (20 Days)	12,814

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 244.01 million and -8.88 million in losses. Loss per share was -1.02.

Revenue	244.01M
Gross Profit	65.87M
Operating Income	-11.89M
Pretax Income	-11.11M
Net Income	-8.88M
EBITDA	-4.12M
EBIT	-11.89M
Loss Per Share	-1.02

Balance Sheet

The company has 22.37 million in cash and 17.93 million in debt, giving a net cash position of 4.43 million or 0.51 per share.

Cash & Cash Equivalents	22.37M
Total Debt	17.93M
Net Cash	4.43M
Net Cash Per Share	0.51
Equity (Book Value)	124.94M
Book Value Per Share	14.62
Working Capital	92.86M

Cash Flow

In the last 12 months, operating cash flow was 11.57 million and capital expenditures -935,000, giving a free cash flow of 10.63 million.

Operating Cash Flow	11.57M
Capital Expenditures	-935,000
Free Cash Flow	10.63M
FCF Per Share	1.22

Margins

Gross margin is 26.99%, with operating and profit margins of -4.87% and -3.64%.

Gross Margin	26.99%
Operating Margin	-4.87%
Pretax Margin	-4.55%
Profit Margin	-3.64%
EBITDA Margin	-1.69%
EBIT Margin	-4.87%
FCF Margin	4.36%

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	-6.62%
FCF Yield	7.93%

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 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a