Guideline Geo AB Statistics

Total Valuation

STO:GGEO has a market cap or net worth of SEK 109.04 million. The enterprise value is 89.10 million.

Market Cap	109.04M
Enterprise Value	89.10M

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
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 (%)	44.86%
Owned by Institutions (%)	9.84%
Float	3.59M

Valuation Ratios

The trailing PE ratio is 18.79.

PE Ratio	18.79
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	6.97
P/OCF Ratio	6.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 5.70.

EV / Earnings	15.35
EV / Sales	0.42
EV / EBITDA	7.46
EV / EBIT	11.94
EV / FCF	5.70

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.03.

Current Ratio	3.04
Quick Ratio	1.82
Debt / Equity	0.03
Debt / EBITDA	0.33
Debt / FCF	0.25
Interest Coverage	3.78

Financial Efficiency

Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE)	4.46%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	3.42%
Return on Capital Employed (ROCE)	5.43%
Revenue Per Employee	2.36M
Profits Per Employee	65,213
Employee Count	93
Asset Turnover	1.19
Inventory Turnover	1.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.68% in the last 52 weeks. The beta is 0.34, so STO:GGEO's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-8.68%
50-Day Moving Average	9.80
200-Day Moving Average	9.39
Relative Strength Index (RSI)	51.31
Average Volume (20 Days)	8,987

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 209.73 million and earned 5.80 million in profits. Earnings per share was 0.53.

Revenue	209.73M
Gross Profit	141.76M
Operating Income	7.46M
Pretax Income	7.93M
Net Income	5.80M
EBITDA	11.94M
EBIT	7.46M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 23.88 million in cash and 3.94 million in debt, giving a net cash position of 19.94 million or 1.83 per share.

Cash & Cash Equivalents	23.88M
Total Debt	3.94M
Net Cash	19.94M
Net Cash Per Share	1.83
Equity (Book Value)	132.49M
Book Value Per Share	12.15
Working Capital	70.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.85 million and capital expenditures -1.22 million, giving a free cash flow of 15.63 million.

Operating Cash Flow	16.85M
Capital Expenditures	-1.22M
Free Cash Flow	15.63M
FCF Per Share	1.43

Full Cash Flow Statement

Margins

Gross margin is 67.59%, with operating and profit margins of 3.56% and 2.77%.

Gross Margin	67.59%
Operating Margin	3.56%
Pretax Margin	3.78%
Profit Margin	2.77%
EBITDA Margin	5.69%
EBIT Margin	3.56%
FCF Margin	7.45%

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	5.32%
FCF Yield	14.34%

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	n/a