Guideline Geo AB Statistics

Total Valuation

STO:GGEO has a market cap or net worth of SEK 99.01 million. The enterprise value is 86.42 million.

Market Cap	99.01M
Enterprise Value	86.42M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:GGEO has 10.90 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	n/a
Shares Outstanding	10.90M
Shares Change (YoY)	+0.36%
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 29.98.

PE Ratio	29.98
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.72
P/TBV Ratio	0.76
P/FCF Ratio	13.71
P/OCF Ratio	8.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.02, with an EV/FCF ratio of 11.97.

EV / Earnings	26.17
EV / Sales	0.44
EV / EBITDA	19.02
EV / EBIT	59.98
EV / FCF	11.97

Financial Position

The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.05.

Current Ratio	3.96
Quick Ratio	2.04
Debt / Equity	0.05
Debt / EBITDA	1.49
Debt / FCF	0.93
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 0.65%.

Return on Equity (ROE)	2.44%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	0.65%
Return on Capital Employed (ROCE)	1.01%
Revenue Per Employee	2.10M
Profits Per Employee	35,505
Employee Count	93
Asset Turnover	1.14
Inventory Turnover	1.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.71% in the last 52 weeks. The beta is 0.51, so STO:GGEO's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-42.71%
50-Day Moving Average	9.56
200-Day Moving Average	9.51
Relative Strength Index (RSI)	48.27
Average Volume (20 Days)	14,581

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 195.03 million and earned 3.30 million in profits. Earnings per share was 0.30.

Revenue	195.03M
Gross Profit	130.37M
Operating Income	1.44M
Pretax Income	3.56M
Net Income	3.30M
EBITDA	4.54M
EBIT	1.44M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 19.34 million in cash and 6.75 million in debt, giving a net cash position of 12.59 million or 1.15 per share.

Cash & Cash Equivalents	19.34M
Total Debt	6.75M
Net Cash	12.59M
Net Cash Per Share	1.15
Equity (Book Value)	137.42M
Book Value Per Share	12.60
Working Capital	75.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.33 million and capital expenditures -5.11 million, giving a free cash flow of 7.22 million.

Operating Cash Flow	12.33M
Capital Expenditures	-5.11M
Free Cash Flow	7.22M
FCF Per Share	0.66

Full Cash Flow Statement

Margins

Gross margin is 66.84%, with operating and profit margins of 0.74% and 1.69%.

Gross Margin	66.84%
Operating Margin	0.74%
Pretax Margin	1.82%
Profit Margin	1.69%
EBITDA Margin	2.33%
EBIT Margin	0.74%
FCF Margin	3.70%

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	-0.36%
Shareholder Yield	-0.36%
Earnings Yield	3.34%
FCF Yield	7.29%

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

STO:GGEO has an Altman Z-Score of 3.74.

Altman Z-Score	3.74
Piotroski F-Score	n/a