Guideline Geo AB (publ) (STO:GGEO)

Guideline Geo AB Statistics

Total Valuation

STO:GGEO has a market cap or net worth of SEK 109.04 million. The enterprise value is 91.91 million.

Market Cap	109.04M
Enterprise Value	91.91M

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:GGEO has 10.90 million shares outstanding.

Current Share Class	10.90M
Shares Outstanding	10.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.77%
Owned by Institutions (%)	14.38%
Float	4.22M

Valuation Ratios

The trailing PE ratio is 54.33.

PE Ratio	54.33
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.83
P/TBV Ratio	1.20
P/FCF Ratio	4.57
P/OCF Ratio	3.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.62, with an EV/FCF ratio of 3.85.

EV / Earnings	45.79
EV / Sales	0.45
EV / EBITDA	17.62
EV / EBIT	75.21
EV / FCF	3.85

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.02.

Current Ratio	3.35
Quick Ratio	2.05
Debt / Equity	0.02
Debt / EBITDA	0.54
Debt / FCF	0.12
Interest Coverage	0.57

Financial Efficiency

Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE)	1.54%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	0.56%
Return on Capital Employed (ROCE)	0.91%
Revenue Per Employee	2.24M
Profits Per Employee	22,055
Employee Count	93
Asset Turnover	1.24
Inventory Turnover	1.47

Taxes

In the past 12 months, STO:GGEO has paid 99,000 in taxes.

Income Tax	99,000
Effective Tax Rate	4.70%

Stock Price Statistics

The stock price has increased by +20.35% in the last 52 weeks. The beta is 0.21, so STO:GGEO's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+20.35%
50-Day Moving Average	9.35
200-Day Moving Average	9.52
Relative Strength Index (RSI)	57.69
Average Volume (20 Days)	9,558

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, STO:GGEO had revenue of SEK 204.11 million and earned 2.01 million in profits. Earnings per share was 0.18.

Revenue	204.11M
Gross Profit	137.18M
Operating Income	1.22M
Pretax Income	2.11M
Net Income	2.01M
EBITDA	5.22M
EBIT	1.22M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 19.95 million in cash and 2.81 million in debt, with a net cash position of 17.13 million or 1.57 per share.

Cash & Cash Equivalents	19.95M
Total Debt	2.81M
Net Cash	17.13M
Net Cash Per Share	1.57
Equity (Book Value)	130.68M
Book Value Per Share	11.98
Working Capital	71.55M

Cash Flow

In the last 12 months, operating cash flow was 28.97 million and capital expenditures -5.11 million, giving a free cash flow of 23.86 million.

Operating Cash Flow	28.97M
Capital Expenditures	-5.11M
Free Cash Flow	23.86M
FCF Per Share	2.19

Margins

Gross margin is 67.21%, with operating and profit margins of 0.60% and 0.98%.

Gross Margin	67.21%
Operating Margin	0.60%
Pretax Margin	1.03%
Profit Margin	0.98%
EBITDA Margin	2.55%
EBIT Margin	0.60%
FCF Margin	11.69%

Dividends & Yields

STO:GGEO 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	1.84%
FCF Yield	21.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 22, 2013. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 22, 2013
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	7